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Latest PFS Partners, LLC Stock Portfolio

$246Million | No. of Holdings #603

PFS Partners, LLC Performance

2026 Q3-1.85%
YTD+8.95%
2025+10.38%

About PFS Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $246.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PFS Partners, LLC are JAAA, BAPR, ACWF. The fund has invested 10.1% of it's portfolio in JANUS DETROIT STR TR and 8.9% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MID-AMER APT CMNTYS INC (MAA) and BUTTERFLY NETWORK INC (BFLY) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), FREEPORT MCMORAN INC (FCX) and VIATRIS INC (VTRS). PFS Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), FUNDRISE INNOVATION FD LLC and CITIZENS FINL GROUP INC (CFG).
PFS Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$246Million
  as of Oct 21, 2026

PFS Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFS Partners, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,137,590
ishares tr481,170
newmont corp70,935
united therapeutics corp del44,977
fox corp44,106
trulieve cannabis corp32,700
williams sonoma inc21,953
aflac inc20,227
New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
exelixis inc3,725
fundrise innovation fd llc2,275
citizens finl group inc1,993
caterpillar inc1,750
netflix inc.1,265
applied matls inc950
synchrony financial598
cf industries hold554
Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-63.69
warner bros discovery inc-27.6
booz allen hamilton hldg cor-27.39
rio tinto plc-23.24
intel corp-16.84
heico corp new-16.15
vanguard index fds-12.04
pfizer inc-11.38
PFS Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFS Partners, LLC

Sector Distribution

PFS Partners, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others78.5
Technology6.9
Financial Services4.8
Industrials3.2
Healthcare1.6
Communication Services1.4
Consumer Cyclical1.3
Energy1.2

Market Cap. Distribution

PFS Partners, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED78.5
LARGE-CAP10.6
MEGA-CAP9.3

Stocks belong to which Index?

About 19.1% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.9
S&P 50017.8
RUSSELL 20001.3
Top 5 Winners (%)%
SRL
scully royalty ltd
grail inc
105.1 %
EMBC
embecta corp
75.0 %
MPC
marathon pete corp
54.7 %
DINO
hf sinclair corp
54.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
MSFT
microsoft corp
0.4 M
AFLG
first tr exchng traded fd vi
0.2 M
IJR
ishares tr
0.2 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
RFL
rafael hldgs inc
-59.8 %
LDI
loandepot inc
-52.6 %
FICO
fair isaac corp
-50.4 %
fundrise innovation fd llc
-50.0 %
PZZA
papa johns intl inc
-46.4 %
Top 5 Losers ($)$
WDC
western digital corp
-0.8 M
sandisk corp
-0.8 M
HEI
heico corp new
-0.5 M
AAXJ
ishares tr
-0.5 M
CGW
invesco exch traded fd tr ii
-0.5 M

PFS Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFS Partners, LLC

PFS Partners, LLC has 603 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFS Partners, LLC last quarter.

$245.75MTotal Value
499Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PFS Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
3.96%103,798
$9.75M
3.96%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.04%981
$89.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.02%191
$39.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.01%2,042
$34.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.01%513
$26.3K
0.01%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
PFS Partners, LLC's holding in Aurora Cannabis Inc over time
0.01%5,750
$22.4K
0.01%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
PFS Partners, LLC's holding in Advisorshares Tr over time
0.02%10,880
$49.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PFS Partners, LLC's holding in Ishares Tr over time
6.99%228,194
$17.20M
6.99%
decreased 1.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PFS Partners, LLC's holding in Ishares Tr over time
2.38%115,709
$5.86M
2.38%
increased 26.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PFS Partners, LLC's holding in Vaneck Etf Trust over time
0%589
$7.6K
0%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PFS Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
4.96%279,898
$12.21M
4.96%
decreased 2.02 percentreduced