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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$28.8M
Cap. Flow
+$4.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.87%
Holding
614
New
24
Increased
169
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$980K
2
HONA
Honeywell Aerospace
HONA
+$890K
3
AAPL icon
Apple
AAPL
+$598K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$591K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$580K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
HON icon
Honeywell
HON
+$900K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$558K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$321K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.54%
3 Financials 5.28%
4 Industrials 4.43%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$520K 0.21%
1,475
-37
-2% -$12K
MRK icon
52
Merck
MRK
$371B
$518K 0.21%
4,033
-32
-0.8% -$3.75K
ABBV icon
53
AbbVie
ABBV
$453B
$471K 0.19%
1,870
+745
+66% +$160K
XOCT icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$466K 0.19%
11,796
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.18%
904
+242
+37% +$116K
XMAY
56
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
$444K 0.18%
12,316
+8,263
+204% +$295K
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$439K 0.18%
9,887
+1,281
+15% +$56.4K
AMZN icon
58
Amazon
AMZN
$2.77T
$421K 0.17%
1,765
-40
-2% -$10K
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$417K 0.17%
11,602
-15
-0.1% -$526
SHEL icon
60
Shell
SHEL
$257B
$414K 0.17%
5,344
+50
+0.9% +$4.32K
GLW icon
61
Corning
GLW
$131B
$408K 0.17%
1,596
+502
+46% +$91.3K
KOCT icon
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$403K 0.16%
10,776
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$384K 0.16%
321
+1
+0.3% +$1.02K
XJUL icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$378K 0.15%
9,293
-256
-3% -$10.3K
MAA icon
65
Mid-America Apartment Communities
MAA
$14.9B
$371K 0.15%
2,670
+31
+1% +$4.05K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$364K 0.15%
988
-25
-2% -$10.4K
CSCO icon
67
Cisco
CSCO
$431B
$361K 0.15%
3,077
-345
-10% -$36.1K
XNOV icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$360K 0.15%
9,095
– –
XJAN icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$346K 0.14%
9,005
-718
-7% -$27.2K
JNJ icon
70
Johnson & Johnson
JNJ
$664B
$335K 0.14%
1,319
+810
+159% +$189K
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$326K 0.13%
7,349
– –
TXN icon
72
Texas Instruments
TXN
$235B
$326K 0.13%
1,094
+1,000
+1,064% +$277K
VLO icon
73
Valero Energy
VLO
$107B
$322K 0.13%
1,237
+2
+0.2% +$492
IJUN
74
Innovator International Developed Power Buffer ETF - June
IJUN
$82.5M
$320K 0.13%
10,279
– –
STX icon
75
Seagate
STX
$190B
$320K 0.13%
332
-74
-18% -$56.4K
1 2
3
4 5

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PFS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PFS Partners held 614 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFS Partners's Q2 2026 filing shows 24 new, 169 increased, 59 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 4,036 shares worth $892K. The largest sale was Micron Technology, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • PFS Partners's largest Q2 2026 buy was Honeywell Aerospace: 4,036 shares worth $892K.
  • PFS Partners added most to Chubb in Q2 2026, an estimated $980K increase.
  • PFS Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.7M.
  • PFS Partners fully exited Illumina in Q2 2026, selling an estimated $61.6K.
  • PFS Partners's ten largest holdings make up 56% of its $247M portfolio in Q2 2026.
  • PFS Partners opened 24 new positions and closed 15 in Q2 2026.
  • PFS Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.