PFS Partners, LLC
CIK 2002654 · View on SEC EDGAR ↗
- Portfolio value
- $247.0M
- Positions
- 599
- As of
- June 30, 2026
#5,768 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 55.87%
- Top 25 holdings weight
- 79.49%
- Positions above 1%
- 21
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $11,773,533 · sells $8,250,860
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 27
- Increased
- 172
- Decreased
- 57
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Financials
4.6%
Industrials
3.0%
Energy
2.2%
Healthcare
1.7%
Consumer Discretionary
0.7%
Retail
0.6%
Communication Services
0.5%
Telecommunication
0.5%
Financial Services
0.5%
Real Estate
0.3%
Consumer Staples
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Consumer products
0.2%
Utilities
0.2%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
76.2%
Full portfolio 599 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $23,759,160 | 9.62% | 470,572 | $644,902 | Up ×6 | ||
| KJAN | $22,532,341 | 9.12% | 493,805 | $1,404,115 | Down ×5 | ||
| DGRO | $17,565,350 | 7.11% | 231,763 | $1,402,507 | Up ×2 | ||
| FSMB | $13,486,451 | 5.46% | 674,660 | $-192,046 | Down ×6 | ||
| XMAR | $12,207,923 | 4.94% | 285,666 | $332,557 | Down ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $11,773,688 | 4.77% | 236,514 | $571,936 | Up ×4 | ||
| IMCG | $10,222,358 | 4.14% | 103,991 | $2,193,213 | Up ×6 | ||
| IAPR | $9,338,268 | 3.78% | 281,188 | $327,695 | Down ×4 | ||
| XMLV | $8,893,642 | 3.60% | 134,082 | $655,070 | Up ×2 | ||
| IVV | $8,199,743 | 3.32% | 10,949 | $1,074,018 | Up ×2 | ||
| FPE | $7,548,653 | 3.06% | 422,184 | $326,368 | Up ×2 | ||
| GSLC | $7,443,139 | 3.01% | 52,457 | $825,901 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,702,387 | 2.31% | 4,940 | $2,817,333 | Down ×2 | ||
| AIG American International Group, Inc. New Common Stock | $5,439,871 | 2.20% | 72,989 | $-52,552 | |||
| KNG | $4,952,811 | 2.01% | 98,075 | $262,951 | Up ×2 | ||
| TFLO | $4,645,325 | 1.88% | 91,750 | $276,174 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $3,546,559 | 1.44% | 9,957 | $816,369 | |||
| SNDK Sandisk Corporation - Common Stock | $3,410,595 | 1.38% | 1,500 | $2,457,585 | |||
| AAPL Apple Inc. - Common Stock | $2,952,605 | 1.20% | 10,204 | $893,092 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,882,801 | 1.17% | 4,513 | $1,662,164 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,679,187 | 1.08% | 19,596 | $-543,990 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,178,518 | 0.88% | 6,393 | $1,074,267 | Up ×1 | ||
| HEIA | $2,082,403 | 0.84% | 8,074 | $378,031 | |||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $1,473,350 | 0.60% | 79,000 | $530,880 | |||
| KJUN | $1,397,624 | 0.57% | 46,844 | $374,882 | Up ×1 | ||
| XLF XLF | $1,234,157 | 0.50% | 23,021 | $72,060 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,191,390 | 0.48% | 3,215 | $141,737 | Up ×5 | ||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $1,189,988 | 0.48% | 24,536 | $143,289 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,151,789 | 0.47% | 1,564 | $225,368 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,016,702 | 0.41% | 2,726 | $264,204 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $903,661 | 0.37% | 4,036 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $892,279 | 0.36% | 4,036 | Up ×1 | |||
| KAPR | $889,093 | 0.36% | 22,339 | $72,453 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $875,320 | 0.35% | 4,375 | $121,130 | Up ×3 | ||
| GE GE Aerospace Common Stock | $830,816 | 0.34% | 2,223 | $200,122 | |||
| CVX Chevron Corporation Common Stock | $782,788 | 0.32% | 4,722 | $-30,135 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $686,890 | 0.28% | 1,922 | $352,269 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $673,293 | 0.27% | 2,057 | $377,496 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $663,484 | 0.27% | 4,752 | $492,492 | Up ×1 | ||
| IMAR | $646,439 | 0.26% | 21,233 | $457,862 | Up ×2 | ||
| ISEP | $608,061 | 0.25% | 17,574 | $22,693 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $602,476 | 0.24% | 513 | $146,225 | Down ×2 | ||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $572,952 | 0.23% | 93,163 | $20,507 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $554,881 | 0.22% | 13,105 | $-24,639 | Up ×4 | ||
| XDEC | $536,866 | 0.22% | 12,533 | $42,336 | Up ×1 | ||
| FRBA First Bank - Common Stock | $531,971 | 0.22% | 30,004 | $52,145 | Up ×6 | ||
| IJAN | $531,748 | 0.22% | 13,964 | $25,134 | |||
| KAUG | $531,080 | 0.22% | 18,553 | $6,730 | Down ×2 | ||
| T AT&T Inc. | $530,856 | 0.21% | 25,645 | $-225,774 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $530,262 | 0.21% | 1,886 | $108,394 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $520,053 | 0.21% | 1,475 | $22,629 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $518,208 | 0.21% | 4,033 | $29,219 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $470,623 | 0.19% | 1,870 | $226,006 | Up ×1 | ||
| XOCT | $465,965 | 0.19% | 11,796 | $26,351 | |||
| BRKB | $452,353 | 0.18% | 904 | $135,122 | Up ×3 | ||
| XMAY | $444,437 | 0.18% | 12,316 | $302,757 | Up ×1 | ||
| XJUN | $439,280 | 0.18% | 9,887 | $69,545 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $420,671 | 0.17% | 1,765 | $44,743 | Down ×1 | ||
| IJUL | $417,324 | 0.17% | 11,602 | $25,249 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $414,368 | 0.17% | 5,344 | $-78,008 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $407,641 | 0.17% | 1,596 | $258,824 | Up ×1 | ||
| KOCT | $402,592 | 0.16% | 10,776 | $36,995 | |||
| LLY Eli Lilly and Company Common Stock | $384,430 | 0.16% | 321 | $89,663 | Up ×1 | ||
| XJUL | $378,365 | 0.15% | 9,293 | $6,983 | Down ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $370,984 | 0.15% | 2,670 | $48,691 | Up ×6 | ||
| GLD | $363,960 | 0.15% | 988 | $-71,924 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361,456 | 0.15% | 3,077 | $95,974 | Down ×1 | ||
| XNOV | $360,404 | 0.15% | 9,095 | $20,261 | |||
| XJAN | $345,838 | 0.14% | 9,005 | $-5,406 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $335,075 | 0.14% | 1,319 | $210,750 | Up ×5 | ||
| XSEP | $326,333 | 0.13% | 7,349 | $18,526 | |||
| TXN Texas Instruments Incorporated - Common Stock | $326,044 | 0.13% | 1,094 | $307,886 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $322,266 | 0.13% | 1,237 | $17,194 | Up ×6 | ||
| IJUN | $320,473 | 0.13% | 10,279 | $18,045 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $320,448 | 0.13% | 332 | $161,210 | Down ×1 | ||
| V Visa Inc. | $319,335 | 0.13% | 931 | $98,543 | Up ×2 | ||
| KDEC | $315,785 | 0.13% | 11,127 | $29,834 | |||
| SPY SPY | $307,680 | 0.12% | 412 | $39,952 | |||
| COP ConocoPhillips Common Stock | $305,846 | 0.12% | 2,942 | $42,367 | Up ×6 | ||
| KJUL | $303,862 | 0.12% | 8,945 | $10,885 | Down ×1 | ||
| IFEB | $299,222 | 0.12% | 9,567 | $159,380 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $297,087 | 0.12% | 3,656 | $19,114 | Up ×1 | ||
| IDEC | $286,008 | 0.12% | 8,334 | $14,652 | |||
| COST Costco Wholesale Corporation - Common Stock | $277,426 | 0.11% | 297 | $-18,014 | Up ×4 | ||
| XFEB | $275,789 | 0.11% | 7,375 | $4,672 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $269,009 | 0.11% | 4,504 | $70 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $263,135 | 0.11% | 2,448 | $51,860 | Up ×2 | ||
| IBP Installed Building Products, Inc. Common Stock | $262,295 | 0.11% | 1,141 | $-15,074 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $262,094 | 0.11% | 5,432 | $-1,141 | |||
| KFEB | $251,477 | 0.10% | 8,094 | $28,449 | Up ×2 | ||
| MRSH Marsh Common Stock | $245,880 | 0.10% | 1,475 | $-9,180 | Up ×2 | ||
| AXP American Express Company Common Stock | $240,689 | 0.10% | 712 | $176,810 | Up ×1 | ||
| MO Altria Group, Inc. | $238,689 | 0.10% | 3,317 | $20,771 | Up ×2 | ||
| KMAR | $227,391 | 0.09% | 7,075 | $63,455 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $223,712 | 0.09% | 875 | $10,054 | |||
| IRDM Iridium Communications Inc - Common Stock | $219,400 | 0.09% | 4,000 | $108,440 | |||
| IJJ | $219,102 | 0.09% | 1,483 | $15,971 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $212,403 | 0.09% | 505 | $-7,302 | Down ×1 | ||
| IOCT | $207,218 | 0.08% | 5,602 | $10,867 | |||
| HWM Howmet Aerospace Inc. Common Stock | $192,773 | 0.08% | 717 | $27,533 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $23,759,160 | 9.62% | up ×6 |
| LMBS | $11,773,688 | 4.77% | up ×4 |
| IMCG | $10,222,358 | 4.14% | up ×6 |
| MAR | $1,191,390 | 0.48% | up ×5 |
| MSFT | $1,016,702 | 0.41% | up ×6 |
| NVDA | $875,320 | 0.35% | up ×3 |
| CVX | $782,788 | 0.32% | up ×5 |
| DSM | $572,952 | 0.23% | up ×6 |
| VZ | $554,881 | 0.22% | up ×4 |
| FRBA | $531,971 | 0.22% | up ×6 |
| BRKB | $452,353 | 0.18% | up ×3 |
| SHEL | $414,368 | 0.17% | up ×6 |
| MAA | $370,984 | 0.15% | up ×6 |
| JNJ | $335,075 | 0.14% | up ×5 |
| TXN | $326,044 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $903,661 | 4,036 | 0.37% |
| Unknown issuer (CUSIP: 43849R105) | $892,279 | 4,036 | 0.36% |
| XAPR | $113,832 | 3,015 | 0.05% |
| KMAY | $93,449 | 3,076 | 0.04% |
| CVBF | $70,698 | 3,135 | 0.03% |
| AEP | $68,405 | 500 | 0.03% |
| VRT | $66,964 | 200 | 0.03% |
| NSC | $66,064 | 210 | 0.03% |
| NVR | $61,321 | 9 | 0.02% |
| SO | $57,426 | 600 | 0.02% |
| VIG | $40,396 | 171 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $40,153 | 235 | 0.02% |
| TCNNF | $39,320 | 4,000 | 0.02% |
| IMO | $33,606 | 300 | 0.01% |
| RHP | $33,423 | 260 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -4K | +$2.8M |
| SNDK | Price move only | +0 | +$2.5M |
| IMCG | Bought more | +2K | +$2.2M |
| WDC | Price move only | +0 | +$1.7M |
| KJAN | Trimmed | -13K | +$1.4M |
| DGRO | Bought more | +1K | +$1.4M |
| CB | Bought more | +3K | +$1.1M |
| IVV | Bought more | +40 | +$1.1M |
| AAPL | Bought more | +2K | +$893K |
| GSLC | Trimmed | -426 | +$826K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 8,072 | $1,824,611 | -1.2% |
| HYMB | March 31, 2025 | 23,889 | $611,070 | No longer tracked |
| PYLD | March 31, 2025 | 21,491 | $557,047 | No longer tracked |
| HES | Sept. 30, 2025 | 1,553 | $215,190 | No longer tracked |
| KDEC | June 30, 2025 | 5,976 | $136,923 | No longer tracked |
| DIAX | March 31, 2026 | 7,863 | $119,995 | No longer tracked |
| ENGN | June 30, 2026 | 11,000 | $74,910 | 4.3% |
| ILMN | June 30, 2026 | 500 | $61,630 | 19.9% |
| DOCS | Sept. 30, 2025 | 1,000 | $61,340 | -64.8% |
| HTBK | June 30, 2026 | 4,823 | $60,195 | No longer tracked |
| BHVN | Dec. 31, 2025 | 4,000 | $60,040 | 23.2% |
| AL | June 30, 2026 | 750 | $48,705 | No longer tracked |
| ITCI | June 30, 2025 | 300 | $39,576 | No longer tracked |
| QDF | June 30, 2026 | 442 | $34,935 | No longer tracked |
| VHT | March 31, 2025 | 103 | $26,131 | No longer tracked |
| VFF | Sept. 30, 2025 | 22,250 | $24,475 | -16.3% |
| APLD | June 30, 2025 | 4,267 | $23,981 | 185.4% |
| IYZ | Sept. 30, 2025 | 780 | $23,221 | No longer tracked |
| AFSC | Dec. 31, 2025 | 589 | $17,651 | |
| MSEX | Sept. 30, 2025 | 300 | $16,254 | 8.5% |
| RDN | March 31, 2025 | 500 | $15,860 | 10.5% |
| XLC | Sept. 30, 2025 | 138 | $14,987 | No longer tracked |
| COIN | March 31, 2025 | 58 | $14,402 | -1.0% |
| KOF | Sept. 30, 2025 | 143 | $13,857 | 36.7% |
| VTEB | March 31, 2026 | 240 | $12,070 | No longer tracked |
| XLP | Sept. 30, 2025 | 146 | $11,792 | No longer tracked |
| VRE | June 30, 2026 | 617 | $11,644 | No longer tracked |
| IP | Dec. 31, 2025 | 250 | $11,600 | 4.4% |
| BMY | March 31, 2025 | 200 | $11,312 | 9.5% |
| USB | Sept. 30, 2025 | 242 | $10,950 | 29.4% |
| PFM | June 30, 2025 | 238 | $10,918 | |
| RIOT | March 31, 2025 | 1,000 | $10,210 | 184.7% |
| MSGS | June 30, 2025 | 50 | $9,736 | 94.0% |
| FTGC | June 30, 2026 | 304 | $8,737 | |
| CCL | June 30, 2026 | 333 | $8,611 | -9.1% |
| FIVN | March 31, 2025 | 200 | $8,128 | 20.8% |
| CCL | March 31, 2025 | 300 | $7,476 | 33.0% |
| NJUL | Dec. 31, 2025 | 100 | $7,111 | No longer tracked |
| MJXXXX | March 31, 2025 | 3,147 | $7,050 | No longer tracked |
| PAVE | Dec. 31, 2025 | 145 | $6,907 | No longer tracked |
| QCLN | March 31, 2025 | 200 | $6,786 | |
| LUV | June 30, 2026 | 176 | $6,613 | -20.9% |
| TTEK | Sept. 30, 2025 | 182 | $6,554 | 9.9% |
| NCLH | March 31, 2025 | 250 | $6,433 | -11.2% |
| JNPR | Sept. 30, 2025 | 161 | $6,429 | No longer tracked |
| K | Dec. 31, 2025 | 74 | $6,070 | No longer tracked |
| TRGP | Dec. 31, 2025 | 36 | $6,032 | 63.9% |
| CLX | June 30, 2026 | 58 | $6,024 | 13.5% |
| ENR | March 31, 2025 | 165 | $5,741 | -29.0% |
| HUN | June 30, 2025 | 328 | $5,180 | -2.0% |
| CRUZ | June 30, 2025 | 205 | $4,708 | No longer tracked |
| EPC | March 31, 2025 | 135 | $4,543 | -9.2% |
| RC | June 30, 2025 | 777 | $3,955 | -59.7% |
| ANSS | Sept. 30, 2025 | 11 | $3,864 | No longer tracked |
| HOLX | June 30, 2026 | 51 | $3,856 | No longer tracked |
| WEA | March 31, 2025 | 333 | $3,587 | -6.5% |
| FGD | Sept. 30, 2025 | 130 | $3,581 | No longer tracked |
| PTH | June 30, 2025 | 87 | $3,436 | |
| QGENXXXX | March 31, 2026 | 70 | $3,162 | No longer tracked |
| DGS | March 31, 2026 | 53 | $3,007 | No longer tracked |
| MAT | March 31, 2025 | 161 | $2,854 | -25.3% |
| NOC | March 31, 2025 | 6 | $2,828 | 13.0% |
| UGRO | June 30, 2025 | 7,000 | $2,828 | No longer tracked |
| MSTR | June 30, 2026 | 21 | $2,621 | 28.9% |
| WIA | March 31, 2025 | 314 | $2,512 | -4.2% |
| EFA | March 31, 2026 | 23 | $2,249 | No longer tracked |
| CRL | June 30, 2025 | 14 | $2,108 | 91.8% |
| NARI | March 31, 2025 | 39 | $1,991 | No longer tracked |
| EEM | March 31, 2026 | 36 | $1,943 | No longer tracked |
| DPZ | June 30, 2026 | 5 | $1,937 | 13.1% |
| IXUS | June 30, 2026 | 21 | $1,820 | |
| VDE | March 31, 2026 | 14 | $1,778 | No longer tracked |
| X | June 30, 2025 | 33 | $1,385 | No longer tracked |
| PENN | March 31, 2025 | 68 | $1,348 | 13.1% |
| NBIS | June 30, 2025 | 60 | $1,267 | 290.4% |
| SRE | June 30, 2025 | 15 | $1,071 | 14.4% |
| ATYR | June 30, 2025 | 340 | $1,027 | -89.8% |
| LEA | Dec. 31, 2025 | 9 | $906 | 7.1% |
| GOVT | March 31, 2026 | 27 | $622 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 6 | $582 | No longer tracked |
| TSVT | June 30, 2025 | 113 | $559 | No longer tracked |
| MRNA | June 30, 2026 | 11 | $553 | 104.5% |
| XLP | March 31, 2026 | 7 | $549 | No longer tracked |
| TD | March 31, 2026 | 5 | $475 | 26.0% |
| BMTX | March 31, 2025 | 90 | $441 | No longer tracked |
| LEDS | Dec. 31, 2025 | 200 | $438 | 45.7% |
| HYMB | March 31, 2026 | 17 | $424 | No longer tracked |
| CEG | March 31, 2026 | 1 | $354 | -1.4% |
| KLG | Sept. 30, 2025 | 18 | $287 | No longer tracked |
| HNDL | Sept. 30, 2025 | 11 | $246 | |
| NVO | Dec. 31, 2025 | 4 | $222 | -8.6% |
| METV | March 31, 2026 | 10 | $189 | No longer tracked |
| BKLC | June 30, 2026 | 1 | $125 | No longer tracked |
| CHPTXXXX | March 31, 2025 | 100 | $107 | No longer tracked |
| TAN | March 31, 2026 | 2 | $99 | No longer tracked |
| EPAC | March 31, 2026 | 2 | $77 | 0.2% |
| OTRKQ | Sept. 30, 2025 | 138 | $69 | No longer tracked |
| GOSS | June 30, 2025 | 50 | $55 | -87.4% |
| ZIMV | Dec. 31, 2025 | 2 | $38 | No longer tracked |
| EVGO | June 30, 2026 | 17 | $30 | -23.6% |
| RKDA | Dec. 31, 2025 | 5 | $18 | -77.2% |