PFS Partners, LLC — 13F Holdings

2026 Q2  ·  617 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PFS Partners, LLC maintained a portfolio of 617 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.05% of the total fund value. They heavily accumulated shares in CHUBB LIMITED, increasing the position by 88.7%. Conversely, PFS Partners, LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
617
Quarter
2026 Q2
Top Holding
JAAA (9.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 617

PFS Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JAAA
JANUS DETROIT S...
ETF 9.62% 10.60% #1
Prev: #1
6.3
11,683 2.5%
P
S
470,572 $23,759,160
$47.41 +6.5%
$50.29 +0.4%
2024 Q4 13F Filing 2026-06-30 2026-07-20
KJAN
INNOVATOR ETFS ...
ETF 9.12% 9.69% #2
Prev: #2
5.6
-12,600 -2.5%
P
S
493,805 $22,532,341 2023 Q4 13F Filing 2026-06-30 2026-07-20
DGRO
ISHARES TR
Warrant 7.11% 7.41% #3
Prev: #3
4.3
1,457 0.6%
P
S
231,763 $17,565,350 2023 Q3 13F Filing 2026-06-30 2026-07-20
FSMB
FIRST TR EXCH T...
ETF 5.46% 6.27% #4
Prev: #4
3.2
-10,635 -1.6%
P
S
674,660 $13,486,451 2023 Q4 13F Filing 2026-06-30 2026-07-20
XMAR
FIRST TR EXCHNG...
Unknown 4.94% 5.44% #5
Prev: #5
3.0
-7,625 -2.6%
P
S
285,666 $12,207,923 2023 Q4 13F Filing 2026-06-30 2026-07-20
LMBS
FIRST TR EXCHAN...
ETF 4.77% 5.13% #6
Prev: #6
3.9
11,624 5.2%
P
S
236,514 $11,773,688 2023 Q3 13F Filing 2026-06-30 2026-07-20
IMCG
ISHARES TR
ETF 4.14% 3.68% #7 2
Prev: #9
2.2
2,059 2.0%
P
S
103,991 $10,222,358 2023 Q4 13F Filing 2026-06-30 2026-07-20
IAPR
INNOVATOR ETFS ...
Bond/Debt 3.78% 4.13% #8 1
Prev: #7
2.0
-3,326 -1.2%
P
S
281,188 $9,338,268 2024 Q2 13F Filing 2026-06-30 2026-07-20
XMLV
INVESCO EXCH TR...
ETF 3.60% 3.78% #9 1
Prev: #8
1.9
3,249 2.5%
P
S
134,082 $8,893,642 2023 Q3 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 3.32% 3.27% #10 1
Prev: #11
1.8
40 0.4%
P
S
10,949 $8,199,743 2023 Q3 13F Filing 2026-06-30 2026-07-20
FPE
FIRST TR EXCH T...
Preferred 3.06% 3.31% #11 1
Prev: #10
1.7
15,295 3.8%
P
S
422,184 $7,548,653 2023 Q3 13F Filing 2026-06-30 2026-07-20
GSLC
GOLDMAN SACHS E...
ETF 3.01% 3.03% #12
Prev: #12
1.7
-426 -0.8%
P
S
52,457 $7,443,139 2023 Q3 13F Filing 2026-06-30 2026-07-20
MU
MICRON TECHNOLO...
Technology 2.31% 1.32% #13 4
Prev: #17
0.9
-3,600 -42.2%
P
S
4,940 $5,702,387 2023 Q3 13F Filing 2026-06-30 2026-07-20
AIG
AMERICAN INTL G...
Financial Services 2.20% 2.52% #14 1
Prev: #13
1.9
no change no change
P
S
72,989 $5,439,871 2023 Q3 13F Filing 2026-06-30 2026-07-20
KNG
FIRST TR EXCHAN...
ETF 2.01% 2.15% #15 1
Prev: #14
1.3
1,794 1.9%
P
S
98,075 $4,952,811 2023 Q4 13F Filing 2026-06-30 2026-07-20
TFLO
ISHARES TR
ETF 1.88% 2.00% #16 1
Prev: #15
2.8
5,454 6.3%
P
S
91,750 $4,645,325 2023 Q4 13F Filing 2026-06-30 2026-07-20
HEI
HEICO CORP NEW
Industrials 1.44% 1.25% #17 1
Prev: #18
1.6
no change no change
P
S
9,957 $3,546,559 2023 Q4 13F Filing 2026-06-30 2026-07-20
SNDK
SANDISK CORP
Technology 1.38% 0.44% #18 10
Prev: #28
1.6
no change no change
P
S
1,500 $3,410,595 2025 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 1.20% 0.94% #19
Prev: #19
3.0
2,089 25.7%
P
S
10,204 $2,952,605 2023 Q3 13F Filing 2026-06-30 2026-07-20
WDC
WESTERN DIGITAL...
Technology 1.17% 0.56% #20 2
Prev: #22
1.5
no change no change
P
S
4,513 $2,882,801 2023 Q4 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 1.08% 1.48% #21 5
Prev: #16
0.9
598 3.1%
P
S
19,596 $2,679,187 2023 Q3 13F Filing 2026-06-30 2026-07-20
CB
CHUBB LIMITED
Financial Services 0.88% 0.51% #22 2
Prev: #24
3.4
3,005 88.7%
P
S
6,393 $2,178,518 2023 Q3 13F Filing 2026-06-30 2026-07-20
HEI/A
HEICO CORP NEW
Industrials 0.84% 0.78% #23 2
Prev: #21
1.3
no change no change
P
S
8,074 $2,082,403 2023 Q4 13F Filing 2026-06-30 2026-07-20
TRVI
TREVI THERAPEUT...
Healthcare 0.60% 0.43% #24 5
Prev: #29
1.2
no change no change
P
S
79,000 $1,473,350 2023 Q4 13F Filing 2026-06-30 2026-07-20
KJUN
INNOVATOR ETFS ...
ETF 0.57% 0.47% #25 2
Prev: #27
2.7
10,667 29.5%
P
S
46,844 $1,397,624 2024 Q2 13F Filing 2026-06-30 2026-07-20
XLF
SELECT SECTOR S...
ETF 0.50% 0.53% #26 3
Prev: #23
0.7
-518 -2.2%
P
S
23,021 $1,234,157 2023 Q3 13F Filing 2026-06-30 2026-07-20
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.48% 0.48% #27 2
Prev: #25
0.7
6 0.2%
P
S
3,215 $1,191,390 2023 Q3 13F Filing 2026-06-30 2026-07-20
GSHD
GOOSEHEAD INS I...
Financial Services 0.48% 0.48% #28 2
Prev: #26
1.2
no change no change
P
S
24,536 $1,189,988 2023 Q3 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.47% 0.42% #29 1
Prev: #30
0.7
-41 -2.6%
P
S
1,564 $1,151,789 2023 Q3 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.41% 0.34% #30 5
Prev: #35
2.7
693 34.1%
P
S
2,726 $1,016,702 2023 Q3 13F Filing 2026-06-30 2026-07-20
N/A
HONEYWELL INTL ...
Unknown 0.37% #31
Prev: #—
3.6
4,036
NEW
4,036 $903,661 13F Filing 2026-06-30 2026-07-20
N/A
HONEYWELL AEROS...
Unknown 0.36% #32
Prev: #—
3.6
4,036
NEW
4,036 $892,279 13F Filing 2026-06-30 2026-07-20
KAPR
INNOVATOR ETFS ...
ETF 0.36% 0.37% #33 2
Prev: #31
0.6
-189 -0.8%
P
S
22,339 $889,093 2023 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.35% #34
Prev: #34
0.6
51 1.2%
P
S
4,375 $875,320 2023 Q4 13F Filing 2026-06-30 2026-07-20
GE
GE AEROSPACE
Industrials 0.34% 0.29% #35 1
Prev: #36
1.1
no change no change
P
S
2,223 $830,816 2023 Q3 13F Filing 2026-06-30 2026-07-20
CVX
CHEVRON CORPORA...
Energy 0.32% 0.37% #36 4
Prev: #32
2.6
793 20.2%
P
S
4,722 $782,788 2023 Q3 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.28% 0.15% #37 21
Prev: #58
3.1
758 65.1%
P
S
1,922 $686,890 2023 Q3 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.14% #38 26
Prev: #64
3.1
1,051 104.5%
P
S
2,057 $673,293 2023 Q3 13F Filing 2026-06-30 2026-07-20
INTC
INTEL CORP
Technology 0.27% 0.08% #39 52
Prev: #91
2.6
877 22.6%
P
S
4,752 $663,484 2023 Q3 13F Filing 2026-06-30 2026-07-20
IMAR
INNOVATOR ETFS ...
Bond/Debt 0.26% 0.09% #40 48
Prev: #88
3.1
14,737 226.9%
P
S
21,233 $646,439 2024 Q4 13F Filing 2026-06-30 2026-07-20
ISEP
INNOVATOR ETFS ...
Bond/Debt 0.25% 0.27% #41 4
Prev: #37
0.6
-278 -1.6%
P
S
17,574 $608,061 2024 Q3 13F Filing 2026-06-30 2026-07-20
GEV
GE VERNOVA INC
Industrials 0.24% 0.21% #42 5
Prev: #47
0.6
-10 -1.9%
P
S
513 $602,476 2024 Q2 13F Filing 2026-06-30 2026-07-20
DSM
BNY MELLON STRA...
Financial Services 0.23% 0.25% #43 4
Prev: #39
0.6
1,242 1.4%
P
S
93,163 $572,952 2023 Q4 13F Filing 2026-06-30 2026-07-20
VZ
VERIZON COMMUNI...
Communication Services 0.22% 0.27% #44 6
Prev: #38
2.1
1,561 13.5%
P
S
13,105 $554,881 2023 Q3 13F Filing 2026-06-30 2026-07-20
XDEC
FIRST TR EXCHNG...
Unknown 0.22% 0.23% #45 2
Prev: #43
0.6
265 2.2%
P
S
12,533 $536,866 2023 Q4 13F Filing 2026-06-30 2026-07-20
FRBA
FIRST BK WILLIA...
Financial Services 0.22% 0.22% #46
Prev: #46
0.6
15 0.1%
P
S
30,004 $531,971 2023 Q3 13F Filing 2026-06-30 2026-07-20
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.22% 0.23% #47 6
Prev: #41
1.1
no change no change
P
S
13,964 $531,748 2025 Q1 13F Filing 2026-06-30 2026-07-20
KAUG
INNOVATOR ETFS ...
ETF 0.22% 0.24% #48 8
Prev: #40
0.6
-1,006 -5.1%
P
S
18,553 $531,080 2024 Q3 13F Filing 2026-06-30 2026-07-20
T
AT&T INC
Communication Services 0.21% 0.35% #49 16
Prev: #33
0.6
-455 -1.7%
P
S
25,645 $530,856 2023 Q3 13F Filing 2026-06-30 2026-07-20
IBM
INTERNATIONAL B...
Technology 0.21% 0.19% #50
Prev: #50
2.1
146 8.4%
P
S
1,886 $530,262 2023 Q3 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 617 holdings

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