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PFS Partners

PFS Partners Portfolio holdings

AUM $247M Turnover 6.35%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 Held Since
V icon
76
Visa
V
$766B
$319K 0.13%
931
+200
+27% +$64.2K
2023 Q2
12 quarters
KDEC icon
77
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
$316K 0.13%
11,127
– –
2025 Q4
2 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$308K 0.12%
412
– –
2021 Q4
18 quarters
COP icon
79
ConocoPhillips
COP
$175B
$306K 0.12%
2,942
+946
+47% +$112K
2021 Q4
18 quarters
KJUL icon
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$304K 0.12%
8,945
-202
-2% -$6.76K
2023 Q2
12 quarters
IFEB icon
81
Innovator International Developed Power Buffer ETF February
IFEB
$55.6M
$299K 0.12%
9,567
+4,876
+104% +$151K
2026 Q1
1 quarter
KO icon
82
Coca-Cola
KO
$399B
$297K 0.12%
3,656
+1
+0% +$79
2021 Q4
18 quarters
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$40.6M
$286K 0.12%
8,334
– –
2025 Q4
2 quarters
COST icon
84
Costco
COST
$443B
$277K 0.11%
297
+1
+0.3% +$996
2021 Q4
18 quarters
XFEB icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.6M
$276K 0.11%
7,375
-326
-4% -$12K
2024 Q1
9 quarters
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$269K 0.11%
4,504
+5
+0.1% +$299
2023 Q1
13 quarters
UPS icon
87
United Parcel Service
UPS
$84.7B
$263K 0.11%
2,448
+300
+14% +$31.2K
2021 Q4
18 quarters
IBP icon
88
Installed Building Products
IBP
$4.98B
$262K 0.11%
1,141
+95
+9% +$23.1K
2021 Q4
18 quarters
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$262K 0.11%
5,432
– –
2021 Q4
18 quarters
KFEB icon
90
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.3M
$251K 0.1%
8,094
+153
+2% +$4.59K
2025 Q1
5 quarters
MRSH icon
91
Marsh
MRSH
$91B
$246K 0.1%
1,475
+4
+0.3% +$669
2021 Q4
18 quarters
AXP icon
92
American Express
AXP
$219B
$241K 0.1%
712
+501
+237% +$160K
2023 Q4
10 quarters
MO icon
93
Altria Group
MO
$123B
$239K 0.1%
3,317
+15
+0.5% +$1.05K
2021 Q4
18 quarters
KMAR icon
94
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.5M
$227K 0.09%
7,075
+1,439
+26% +$44.7K
2025 Q2
4 quarters
MPC icon
95
Marathon Petroleum
MPC
$132B
$224K 0.09%
875
– –
2023 Q4
10 quarters
IRDM icon
96
Iridium Communications
IRDM
$4.69B
$219K 0.09%
4,000
– –
2021 Q4
18 quarters
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$219K 0.09%
1,483
-50
-3% -$7.07K
2021 Q4
18 quarters
TSLA icon
98
Tesla
TSLA
$1.53T
$212K 0.09%
505
-86
-15% -$34.2K
2021 Q4
18 quarters
IOCT icon
99
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$207K 0.08%
5,602
– –
2025 Q1
5 quarters
HWM icon
100
Howmet Aerospace
HWM
$82.9B
$193K 0.08%
717
– –
2021 Q4
18 quarters
2 3
4
5 6

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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.