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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
V icon
76
Visa
V
$701B
$319K 0.13%
931
+200
+27% +$64.2K
KDEC
77
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$316K 0.13%
11,127
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$308K 0.12%
412
– –
COP icon
79
ConocoPhillips
COP
$162B
$306K 0.12%
2,942
+946
+47% +$112K
KJUL icon
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$304K 0.12%
8,945
-202
-2% -$6.76K
IFEB icon
81
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$299K 0.12%
9,567
+4,876
+104% +$151K
KO icon
82
Coca-Cola
KO
$380B
$297K 0.12%
3,656
+1
+0% +$79
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$286K 0.12%
8,334
– –
COST icon
84
Costco
COST
$406B
$277K 0.11%
297
+1
+0.3% +$996
XFEB icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$276K 0.11%
7,375
-326
-4% -$12K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$269K 0.11%
4,504
+5
+0.1% +$299
UPS icon
87
United Parcel Service
UPS
$87.7B
$263K 0.11%
2,448
+300
+14% +$31.2K
IBP icon
88
Installed Building Products
IBP
$6.37B
$262K 0.11%
1,141
+95
+9% +$23.1K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$262K 0.11%
5,432
– –
KFEB
90
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$251K 0.1%
8,094
+153
+2% +$4.59K
MRSH
91
Marsh
MRSH
$89.2B
$246K 0.1%
1,475
+4
+0.3% +$669
AXP icon
92
American Express
AXP
$221B
$241K 0.1%
712
+501
+237% +$160K
MO icon
93
Altria Group
MO
$115B
$239K 0.1%
3,317
+15
+0.5% +$1.05K
KMAR
94
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.4M
$227K 0.09%
7,075
+1,439
+26% +$44.7K
MPC icon
95
Marathon Petroleum
MPC
$110B
$224K 0.09%
875
– –
IRDM icon
96
Iridium Communications
IRDM
$5.02B
$219K 0.09%
4,000
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$219K 0.09%
1,483
-50
-3% -$7.07K
TSLA icon
98
Tesla
TSLA
$1.39T
$212K 0.09%
505
-86
-15% -$34.2K
IOCT icon
99
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$207K 0.08%
5,602
– –
HWM icon
100
Howmet Aerospace
HWM
$104B
$193K 0.08%
717
– –
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.