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CIK: 0002002654
Total reported value
$246.1M
$246.1M
599 檔
36.4%
As reported in its official Q2 2026 Form 13F filing, PFS Partners, LLC's tracked investment portfolio stood at $246.1M with 599 total positions.
In Q2 2026, PFS Partners, LLC displayed an active expansion posture, initiating 24 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, KJAN, DGRO) accounted for 36.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $903.7K
Top Position Liquidated / Trimmed
HON
前期市值: $1.8M
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.62% | +0.49% | +2.55% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.12% | -0.17% | -2.49% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.11% | -0.12% | +0.63% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 5.46% | -0.20% | -1.55% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 4.94% | +0.02% | -2.60% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.77% | -0.14% | +5.17% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.14% | -0.18% | +2.02% | |
| 8 | IAPR | Innovator International Deve | ETF-Other | 3.78% | +0.02% | -1.17% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.60% | -0.17% | +2.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.07% | +0.37% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.06% | -0.18% | +3.76% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.01% | +0.01% | -0.81% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.31% | -0.16% | -42.15% | |
| 14 | AIG | American International Group | Stock-Financials | 2.20% | +0.03% | — | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.01% | -0.13% | +1.86% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.88% | +0.50% | +6.32% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.44% | -0.33% | — | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 1.38% | -0.39% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.12% | +25.74% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.17% | -0.39% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.12% | +88.70% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.84% | -0.21% | — | |
| 24 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.60% | -0.14% | — | |
| 25 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.57% | +0.01% | +29.49% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -2.20% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | -0.01% | +0.19% | |
| 28 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.48% | -0.03% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.02% | -2.55% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.18% | +34.09% | |
| 31 | ✓ | Stock-Other | 0.37% | -0.02% | — | ||
| 32 | ✓ | Stock-Other | 0.36% | -0.09% | — | ||
| 33 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | — | -0.84% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.10% | +1.18% | |
| 35 | GE | General Electric | Stock-Industrials | 0.34% | -0.06% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.07% | +20.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | +65.12% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | +104.47% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.08% | +22.63% | |
| 40 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.26% | — | +226.86% | |
| 41 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.25% | +0.01% | -1.56% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | -0.04% | -1.91% | |
| 43 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.23% | -0.03% | +1.35% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | +0.04% | +13.52% | |
| 45 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.22% | — | +2.16% | |
| 46 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.22% | -0.01% | +0.05% | |
| 47 | IJAN | Innovator International Deve | ETF-Other | 0.22% | — | — | |
| 48 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.22% | +0.06% | -5.14% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.21% | +0.04% | -1.74% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.04% | +8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -42.15% | Trim |
| 2 | SNDK | Sandisk CORP | +0.9% | — | Unchanged |
| 3 | WDC | Western Digital CORP | +0.6% | — | Unchanged |
| 4 | IMCG | Ishares Morningstar Mid-cap | +0.5% | +2.02% | Add |
| 5 | CB | Chubb Limited | +0.4% | +88.70% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | AAPL | Apple Inc | +0.3% | +25.74% | Add |
| 9 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.2% | +22.63% | Add |
| 11 | TRVI | Trevi Therapeutics Inc | +0.2% | — | Unchanged |
| 12 | IMAR | Innovator Intdevpow Buf-mar | +0.2% | +226.86% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +104.47% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +65.12% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +1063.83% | Add |
| 16 | XMAY | Ft US Eq Enh&mod Buff - May | +0.1% | +203.87% | Add |
| 17 | KJUN | Invtor US Small Cpb ETF June | +0.1% | +29.49% | Add |
| 18 | GLW | Corning Inc | +0.1% | +45.89% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +66.22% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +159.14% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +34.09% | Add |
| 22 | AXP | American Express Co | +0.1% | +237.44% | Add |
| 23 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -18.23% | Trim |
| 25 | IFEB | Innovator Intl D Pb Etf-feb | +0.1% | +103.94% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.37% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.55% | Trim |
| 28 | GE | General Electric | +0.1% | — | Unchanged |
| 29 | XAPR | Ft Eqbuff&preminc - April | +0.1% | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | +0.1% | +63.89% | Add |
| 31 | IRDM | Iridium Communications Inc | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | +271.85% | Add |
| 33 | KMAY | Innovator US Sc Pb ETF - May | 0% | NEW | New buy |
| 34 | GEV | GE Vernova Inc | 0% | -1.91% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +36.56% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +27.36% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -10.08% | Trim |
| 38 | HUBB | Hubbell Inc | 0% | +137.61% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +172.02% | Add |
| 40 | CVBF | Cvb Financial CORP | 0% | NEW | New buy |
| 41 | AEP | American Electric Power | 0% | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 44 | KD | Kyndryl Holdings Inc | 0% | +1054.29% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | +8.39% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | +0.31% | Add |
| 47 | EMR | Emerson Electric Co | 0% | +182.18% | Add |
| 48 | ICE | Intercontinental Exchange In | 0% | +154.50% | Add |
| 49 | NVR | Nvr Inc | 0% | NEW | New buy |
| 50 | SO | Southern Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $246.1M across 599 disclosed positions in Q2 2026.
During Q2 2026, PFS Partners, LLC's top holdings by market value included JAAA (9.6%)、KJAN (9.1%)、DGRO (7.1%). The largest single position, JAAA, represented 9.6% of total portfolio value.
In Q2 2026, PFS Partners, LLC made 148 total portfolio adjustments, initiating 24 new buys, adding to 84 positions, trimming 31 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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