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
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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 | 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%
|
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