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Latest PFS Partners, LLC Stock Portfolio

$246Million | No. of Holdings #598

PFS Partners, LLC Performance

2026 Q2+10.89%
YTD+11.00%
2025+10.38%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $247 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PFS Partners, LLC are JAAA, BAPR, ACWF. The fund has invested 9.6% of it's portfolio in JANUS DETROIT STR TR and 9.1% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ENGENE HOLDINGS INC and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in GALAXY DIGITAL INC., JOHNSON CONTROLS INTERNATION (JCI) and NVENT ELEC PLC (NVT). PFS Partners, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), NUSCALE PWR CORP (SMR) and TEXAS INSTRS INC (TXN).
PFS Partners, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$246Million
  as of Jul 20, 2026

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

Our best estimate is that PFS Partners, LLC made a return of 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc903,661
honeywell aerospace inc892,279
first tr exchng traded fd vi113,832
innovator etfs trust93,449
cvb finl corp70,698
american elec pwr co inc68,405
vertiv holdings co66,964
norfolk southn corp66,064
New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
huntington bancshares inc1,641
nuscale pwr corp1,321
texas instrs inc1,063
kyndryl hldgs inc1,054
abrdn platinum etf trust900
vanguard admiral fds inc500
select sector spdr tr396
vanguard index fds301
Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
johnson controls internation-50.49
t-mobile us inc-47.06
digital rlty tr inc-44.97
micron technology inc-42.15
alphabet inc-40.06
roku inc-35.9
blackrock etf trust-29.35
pfizer inc-27.54
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 76.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
Sector%
Others76.6
Technology7.2
Financial Services5
Industrials3.9
Energy2
Healthcare1.7
Consumer Cyclical1.3

Market Cap. Distribution

PFS Partners, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.6
LARGE-CAP11.2
MEGA-CAP10.3
SMALL-CAP1.3

Stocks belong to which Index?

About 20.5% 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%
Others79.6
S&P 50018.9
RUSSELL 20001.6
Top 5 Winners (%)%
BB
blackberry ltd
290.0 %
sandisk corp
257.9 %
MU
micron technology inc
190.8 %
INTC
intel corp
163.7 %
DELL
dell technologies inc
163.7 %
Top 5 Winners ($)$
MU
micron technology inc
5.5 M
sandisk corp
2.5 M
AAXJ
ishares tr
2.0 M
BAPR
innovator etfs trust
2.0 M
WDC
western digital corp
1.7 M
Top 5 Losers (%)%
SRL
scully royalty ltd
-100.0 %
PPLT
abrdn platinum etf trust
-86.5 %
IVOG
vanguard admiral fds inc
-69.6 %
EMBC
embecta corp
-61.9 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.6 M
T
at&t inc
-0.2 M
CVX
chevron corporation
-0.2 M
VZ
verizon communications inc
-0.1 M
SHEL
shell plc
-0.1 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 598 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PFS Partners, LLC last quarter.

$246.83MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PFS Partners, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
4.14%103,991
$10.22M
4.14%
increased 2.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.04%981
$94.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.02%191
$46.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.02%2,042
$41.8K
0.02%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFS Partners, LLC's holding in Ishares Tr over time
0.01%513
$26.9K
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
$16.0K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PFS Partners, LLC's holding in Dbx Etf Tr over time
0%91.00
$3.3K
0%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
PFS Partners, LLC's holding in Advisorshares Tr over time
0.02%10,880
$55.3K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PFS Partners, LLC's holding in Ishares Tr over time
7.11%231,763
$17.57M
7.11%
increased 0.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PFS Partners, LLC's holding in Ishares Tr over time
1.88%91,750
$4.65M
1.88%
increased 6.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PFS Partners, LLC's holding in Vaneck Etf Trust over time
0%589
$7.5K
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
4.94%285,666
$12.21M
4.94%
decreased 2.6 percentreduced