PFS Partners, LLC

CIK

2002654

Location

MINE HILL, NJ

Portfolio Value

Micro $63,558,201

Diversification

Diversified

Filing Date

Global Rank

#6,895 / 8,700 ▼ 1058

Top Industry

Semiconductors 13.3%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

19 quarters · since Dec 2021

Portfolio Concentration

421 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−8.6 pts

Top 5

33.1%

−21.8 pts

Top 10

49.5%

−28.0 pts

HHI

330

Diversified−472

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$21,084,520	73
Financial Services	21.3%	$13,542,975	78
Industrials	13.9%	$8,851,765	65
Energy	8.5%	$5,380,825	25
Healthcare	6.5%	$4,153,284	54
Consumer Cyclical	5.1%	$3,212,379	29
Communication Services	3.8%	$2,423,237	20
Unclassified	3.0%	$1,916,033	11
Consumer Defensive	2.1%	$1,363,624	18
Real Estate	1.2%	$768,939	21
Utilities	0.9%	$555,845	16
Basic Materials	0.5%	$304,775	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TLRY	Tilray Brands, Inc.	+1,000	4,681	$21,017
TXN	Texas Instruments Inc	+1,000	1,094	$326,088
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
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
XOM	ExxonMobil Holdings Corp	+598	19,596	$2,679,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HEI	Heico Corp	−8,074	9,957	$3,546,583
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	446,745	$36,965,012
BAPR	Innovator U.S. Equity Buffer ETF - April	585,882	$23,974,829
JA	Janus Henderson AA-A CLO ETF	460,393	$23,182,188
CAAA	First Trust AAA CMBS ETF	325,944	$16,170,800
AFGR	First Trust Active Factor Large Cap Growth ETF	380,601	$15,154,751
FCAL	First Trust California Municipal High income ETF	685,295	$13,678,488
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	432,790	$13,403,579
IVZ	Invesco Ltd.	131,269	$8,261,762
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	52,883	$6,617,249
STT	State Street Corp	23,539	$1,162,120
FNDA	Schwab Fundamental U.S. Small Company ETF	20,235	$573,705
VB	Vanguard Morningstar Small-Cap ETF	486	$152,120
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,766	$139,987
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	903	$83,719
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,065	$83,278
ABI	VictoryShares Pioneer Asset-Based Income ETF	650	$81,854
AIEQ	Amplify AI Powered Equity ETF	1,360	$78,170
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,248	$67,622
BILZ	PIMCO Ultra Short Government Active ETF	637	$63,015
ILMN	Illumina, Inc.	500	$61,630
VEU	Vanguard FTSE All-World Ex-US ETF	909	$61,260
—		268	$55,154
BDBT	Bluemonte Core Bond ETF	743	$50,463
AADR	AdvisorShares Dorsey Wright ADR ETF	10,880	$38,624
VEA	Vanguard FTSE Developed Markets ETF	589	$37,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	4,940	-3,600	$5,702,192	+97.6%	8.97%
AIG	American International Group, Inc. Financial Services	Held	72,989	0	$5,439,870	−1.0%	8.56%
HEI	Heico Corp Industrials	Reduced	9,957	-8,074	$3,546,583	−20.0%	5.58%
SNDK	Sandisk Corp Technology	Held	1,500	0	$3,410,595	+257.9%	5.37%
AAPL	Apple Inc. Technology	Added	10,204	+2,089	$2,952,629	+43.4%	4.65%
WDC	Western Digital Corp Technology	Held	4,513	0	$2,882,543	+136.1%	4.54%
XOM	ExxonMobil Holdings Corp Energy	Added	19,596	+598	$2,679,165	−16.9%	4.22%
CB	Chubb Ltd Financial Services	Added	6,393	+3,005	$2,178,350	+97.3%	3.43%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	79,000	0	$1,473,350	+56.3%	2.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,215	+6	$1,191,446	+13.5%	1.87%
GSHD	Goosehead Insurance, Inc. Financial Services	Held	24,536	0	$1,189,996	+13.7%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,564	-41	$1,151,729	+24.3%	1.81%
MSFT	Microsoft Corp Technology	Added	2,726	+693	$1,016,852	+35.1%	1.60%
HON	Honeywell International Inc Industrials	Reduced	4,036	-4,036	$903,660	−50.5%	1.42%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,036	NEW	$891,148	NEW	1.40%
NVDA	Nvidia Corp Technology	Added	4,375	+51	$875,393	+16.1%	1.38%
GE	General Electric Co Industrials	Held	2,223	0	$830,801	+31.7%	1.31%
CVX	Chevron Corp Energy	Added	4,722	+793	$782,718	−3.7%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,922	+124	$686,865	+33.0%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,057	+1,051	$673,317	+127.5%	1.06%
INTC	Intel Corp Technology	Added	4,752	+877	$663,521	+288.0%	1.04%
GEV	GE Vernova Inc. Industrials	Reduced	513	-10	$602,703	+32.0%	0.95%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Added	93,163	+1,242	$572,952	+3.7%	0.90%
VZ	Verizon Communications Inc Communication Services	Added	13,105	+1,561	$554,865	−4.3%	0.87%
T	At&T Inc. Communication Services	Reduced	25,645	-455	$530,851	−29.8%	0.84%
IBM	International Business Machines Corp Technology	Added	1,886	+146	$530,362	+25.8%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,475	-37	$520,203	+4.6%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,033	-32	$518,240	+6.0%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	1,870	+745	$470,566	+92.3%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	904	+242	$452,352	+42.6%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,765	-40	$420,670	+11.9%	0.66%
SHEL	Shell plc Energy	Added	5,344	+50	$414,373	−15.8%	0.65%
GLW	Corning Inc /Ny Technology	Added	1,596	+502	$407,666	+174.1%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	321	+1	$385,017	+30.8%	0.61%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	2,670	+31	$370,969	+15.1%	0.58%
GLD	Spdr Gold Trust	Reduced	988	-25	$363,959	−16.5%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,077	-345	$361,424	+36.1%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	1,319	+810	$334,986	+169.2%	0.53%
TXN	Texas Instruments Inc Technology	Added	1,094	+1,000	$326,088	+1686.9%	0.51%
VLO	Valero Energy Corp/Tx Energy	Added	1,237	+2	$322,164	+5.6%	0.51%
STX	Seagate Technology Holdings plc Technology	Reduced	332	-74	$320,380	+101.4%	0.50%
V	Visa Inc. Financial Services	Added	931	+200	$319,416	+44.6%	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	412	0	$307,669	+14.8%	0.48%
COP	Conocophillips Energy	Added	2,942	+946	$305,850	+16.1%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	3,656	+1	$297,123	+6.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	297	+1	$277,834	−5.8%	0.44%
UPS	United Parcel Service Inc Industrials	Added	2,448	+300	$263,160	+24.5%	0.41%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	1,141	+95	$262,247	−5.4%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,475	+4	$245,838	−3.6%	0.39%
AXP	American Express Co Financial Services	Added	712	+501	$240,834	+277.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.