PFS Partners, LLC
Filing Date
Global Rank
#2,050
/ 2,968
▲ 4865
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
+3.7%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+85.3%
SPY
+67.9%
Annualised alpha
+4.0%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
421 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−2.5 pts
Top 5
33.1%
−1.1 pts
Top 10
49.5%
+2.2 pts
HHI
330
Diversified−12
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $21,084,520 |
| Financial Services | 21.3% | $13,542,975 |
| Industrials | 13.9% | $8,851,765 |
| Energy | 8.5% | $5,380,825 |
| Healthcare | 6.5% | $4,153,284 |
| Consumer Cyclical | 5.1% | $3,212,379 |
| Communication Services | 3.8% | $2,423,237 |
| Unclassified | 3.0% | $1,916,033 |
| Consumer Defensive | 2.1% | $1,363,624 |
| Real Estate | 1.2% | $768,939 |
| Utilities | 0.9% | $555,845 |
| Basic Materials | 0.5% | $304,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDL | SNDL Inc. | +9,000 | 18,000 | $24,300 | |
| DOUG | Douglas Elliman Inc. | +6,131 | 27,381 | $48,464 | |
| KD | Kyndryl Holdings, Inc. | +5,651 | 6,187 | $69,974 | |
| CB | Chubb Ltd | +3,005 | 6,393 | $2,178,350 | |
| SMR | NUSCALE POWER Corp | +3,000 | 3,227 | $32,366 | |
| OGI | Organigram Global Inc. | +3,000 | 28,000 | $28,560 | |
| CGC | Canopy Growth Corp | +3,000 | 18,350 | $17,432 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,430 | 2,578 | $45,707 | |
| AAPL | Apple Inc. | +2,089 | 10,204 | $2,952,629 | |
| VZ | Verizon Communications Inc | +1,561 | 13,105 | $554,865 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +1,242 | 93,163 | $572,952 | |
| ABT | Abbott Laboratories | +1,101 | 1,506 | $136,654 | |
| JPM | Jpmorgan Chase & Co | +1,051 | 2,057 | $673,317 | |
| TXN | Texas Instruments Inc | +1,000 | 1,094 | $326,088 | |
| TLRY | Tilray Brands, Inc. | +1,000 | 4,681 | $21,017 | |
| COP | Conocophillips | +946 | 2,942 | $305,850 | |
| INTC | Intel Corp | +877 | 4,752 | $663,521 | |
| JNJ | Johnson & Johnson | +810 | 1,319 | $334,986 | |
| CVX | Chevron Corp | +793 | 4,722 | $782,718 | |
| GOOGL | Alphabet Inc. | +758 | 1,922 | $686,865 | |
| KHC | Kraft Heinz Co | +751 | 3,309 | $78,158 | |
| ABBV | AbbVie Inc. | +745 | 1,870 | $470,566 | |
| MSFT | Microsoft Corp | +693 | 2,726 | $1,016,852 | |
| ICE | Intercontinental Exchange, Inc. | +618 | 1,018 | $125,325 | |
| PPLT | abrdn Platinum ETF Trust | +603 | 670 | $9,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −4,036 | 4,036 | $903,660 | |
| MU | Micron Technology Inc | −3,600 | 4,940 | $5,702,192 | |
| PFE | Pfizer Inc | −942 | 2,478 | $59,670 | |
| F | Ford Motor Co | −645 | 13,505 | $187,719 | |
| T | At&T Inc. | −455 | 25,645 | $530,851 | |
| DINO | HF Sinclair Corp | −425 | 2,030 | $141,389 | |
| CSCO | Cisco Systems, Inc. | −345 | 3,077 | $361,424 | |
| GLXY | Galaxy Digital Inc. | −274 | 100 | $2,734 | |
| DLR | Digital Realty Trust, Inc. | −170 | 208 | $37,352 | |
| PFS | Provident Financial Services Inc | −110 | 2,866 | $67,752 | |
| TSLA | Tesla, Inc. | −86 | 505 | $212,403 | |
| STX | Seagate Technology Holdings plc | −74 | 332 | $320,380 | |
| PEP | Pepsico Inc | −56 | 379 | $51,316 | |
| TEL | TE Connectivity plc | −53 | 516 | $104,030 | |
| JCI | Johnson Controls International plc | −52 | 51 | $7,451 | |
| QQQ | Invesco Qqq Trust, Series 1 | −41 | 1,564 | $1,151,729 | |
| AMZN | Amazon Com Inc | −40 | 1,765 | $420,670 | |
| TMUS | T-Mobile US, Inc. | −40 | 45 | $7,547 | |
| MDT | Medtronic plc | −38 | 156 | $12,203 | |
| HD | Home Depot, Inc. | −37 | 1,475 | $520,203 | |
| WBD | Warner Bros. Discovery, Inc. | −36 | 3,960 | $105,573 | |
| MRK | Merck & Co., Inc. | −32 | 4,033 | $518,240 | |
| VTRS | Viatris Inc | −29 | 178 | $2,826 | |
| GLD | Spdr Gold Trust | −25 | 988 | $363,959 | |
| ROKU | Roku, Inc | −14 | 25 | $3,453 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 4,036 | $891,148 | |
| CVBF | Cvb Financial Corp | 3,135 | $70,694 | |
| AEP | American Electric Power Co Inc | 500 | $68,405 | |
| VRT | Vertiv Holdings Co | 200 | $66,964 | |
| NSC | Norfolk Southern Corp | 210 | $66,063 | |
| NVR | Nvr Inc | 9 | $61,320 | |
| SO | Southern Co | 600 | $57,426 | |
| SPCX | Space Exploration Technologies Corp | 235 | $40,152 | |
| TRLV | Trulieve Cannabis Corp. | 4,000 | $39,320 | |
| IMO | Imperial Oil Ltd | 300 | $33,606 | |
| RHP | Ryman Hospitality Properties, Inc. | 260 | $33,423 | |
| FDXF | FedEx Freight Holding Company, Inc. | 212 | $32,012 | |
| HYPR | Hyperfine, Inc. | 20,000 | $27,000 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 600 | $23,700 | |
| VCX | Fundrise Innovation Fund, LLC | 225 | $19,446 | |
| PSUS | Pershing Square USA, Ltd. | 500 | $18,690 | |
| APA | APA Corp | 400 | $13,028 | |
| KRP | Kimbell Royalty Partners, LP | 800 | $11,624 | |
| CBRS | Cerebras Systems Inc. | 21 | $4,641 | |
| NOW | ServiceNow, Inc. | 25 | $2,482 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ILMN | Illumina, Inc. | 500 | $61,630 | |
| HTBK | HERITAGE COMMERCE CORP | 4,823 | $60,191 | |
| AL | SUMISHO AIR LEASE CORP | 750 | $48,705 | |
| VRE | Veris Residential, Inc. | 617 | $11,642 | |
| LUV | Southwest Airlines Co | 176 | $6,612 | |
| CLX | Clorox Co /De/ | 58 | $6,010 | |
| HOLX | HOLOGIC INC | 51 | $3,855 | |
| MSTR | Strategy Inc | 21 | $2,620 | |
| DPZ | Dominos Pizza Inc | 5 | $1,793 | |
| MRNA | Moderna, Inc. | 11 | $558 | |
| EVGO | EVgo Inc. | 17 | $29 | |
| No positions match the current search. | ||||
421 positions ·
$63,558,201 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 421 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,940 | $5,702,192 | 8.97% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 72,989 | $5,439,870 | 8.56% | |
| HEI |
Heico Corp
Industrials
|
Held | 9,957 | $3,546,583 | 5.58% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,500 | $3,410,595 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,204 | $2,952,629 | 4.65% | |
| WDC |
Western Digital Corp
Technology
|
Held | 4,513 | $2,882,543 | 4.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,596 | $2,679,165 | 4.22% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 6,393 | $2,178,350 | 3.43% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Held | 79,000 | $1,473,350 | 2.32% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,215 | $1,191,446 | 1.87% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Held | 24,536 | $1,189,996 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,564 | $1,151,729 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,726 | $1,016,852 | 1.60% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,036 | $903,660 | 1.42% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 4,036 | $891,148 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,375 | $875,393 | 1.38% | |
| GE |
General Electric Co
Industrials
|
Held | 2,223 | $830,801 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,722 | $782,718 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,922 | $686,865 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,057 | $673,317 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Added | 4,752 | $663,521 | 1.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 513 | $602,703 | 0.95% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 93,163 | $572,952 | 0.90% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,105 | $554,865 | 0.87% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 25,645 | $530,851 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,886 | $530,362 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,475 | $520,203 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,033 | $518,240 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,870 | $470,566 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 904 | $452,352 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,765 | $420,670 | 0.66% | |
| SHEL |
Shell plc
Energy
|
Added | 5,344 | $414,373 | 0.65% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,596 | $407,666 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 321 | $385,017 | 0.61% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 2,670 | $370,969 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 988 | $363,959 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,077 | $361,424 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,319 | $334,986 | 0.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,094 | $326,088 | 0.51% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,237 | $322,164 | 0.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 332 | $320,380 | 0.50% | |
| V |
Visa Inc.
Financial Services
|
Added | 931 | $319,416 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 412 | $307,669 | 0.48% | |
| COP |
Conocophillips
Energy
|
Added | 2,942 | $305,850 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,656 | $297,123 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 297 | $277,834 | 0.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 2,448 | $263,160 | 0.41% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Added | 1,141 | $262,247 | 0.41% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,475 | $245,838 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Added | 712 | $240,834 | 0.38% |