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PFS Partners, LLC — 13F Holdings & Portfolio

CIK 2002654 · latest 13F-HR filed 2026-07-20

Backtest portfolio

PFS Partners, LLC manages $247.0M in 13F-reported U.S. long-equity assets across 599 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (9.62%), KJAN (9.12%), DGRO (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 18, added to 331, and trimmed 98.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
350 US HIGHWAY 46
MINE HILL, NJ 07803
Phone
(973) 927-6300
Filing Manager
PFS Partners, LLC
MINE HILL, NJ
Signatory
David Vollmer
Chief Compliance Officer
Loading holdings…
AUM

$247.0M

Long-equity book

Holdings

599

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+27 / −18 / ↑331 / ↓98

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.8M +97.7%
  • SANDISK CORP$2.5M +257.9%
  • ISHARES TR$2.2M +27.3%
  • WESTERN DIGITAL CORP$1.7M +136.2%
  • INNOVATOR ETFS TRUST$1.4M +6.6%
Show all 331 →

Top Trims

  • EXXON MOBIL CORP-$544.0K -16.9%
  • AT&T INC-$225.8K -29.8%
  • SHELL PLC-$78.0K -15.8%
  • SPDR GOLD TR-$71.9K -16.5%
  • ALPHABET INC-$47.6K -26.2%
Show all 98 →

New Positions

  • HONEYWELL INTL INC$903.7K
  • HONEYWELL AEROSPACE INC$892.3K
  • FIRST TR EXCHNG TRADED FD VI$113.8K
  • INNOVATOR ETFS TRUST$93.4K
  • CVB FINL CORP$70.7K
Show all 27 →

Exited Positions

  • HONEYWELL INTL INC$1.8M
  • ENGENE HOLDINGS INC$74.9K
  • ILLUMINA INC$61.6K
  • HERITAGE COMM CORP$60.2K
  • AIR LEASE CORP$48.7K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS DETROIT STR TR JAAA 47103U845 $23.8M 9.62% 470,572 SH
2 INNOVATOR ETFS TRUST KJAN 45782C474 $22.5M 9.12% 493,805 SH
3 ISHARES TR DGRO 46434V621 $17.6M 7.11% 231,763 SH
4 FIRST TR EXCH TRADED FD III FSMB 33739P830 $13.5M 5.46% 674,660 SH
5 FIRST TR EXCHNG TRADED FD VI XMAR 33740F474 $12.2M 4.94% 285,666 SH
6 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $11.8M 4.77% 236,514 SH
7 ISHARES TR IMCG 464288307 $10.2M 4.14% 103,991 SH
8 INNOVATOR ETFS TRUST IAPR 45782C367 $9.3M 3.78% 281,188 SH
9 INVESCO EXCH TRADED FD TR II XMLV 46138E198 $8.9M 3.60% 134,082 SH
10 ISHARES TR IVV 464287200 $8.2M 3.32% 10,949 SH
11 FIRST TR EXCH TRADED FD III FPE 33739E108 $7.5M 3.06% 422,184 SH
12 GOLDMAN SACHS ETF TR GSLC 381430503 $7.4M 3.01% 52,457 SH
13 MICRON TECHNOLOGY INC MU 595112103 $5.7M 2.31% 4,940 SH
14 AMERICAN INTL GROUP INC AIG 026874784 $5.4M 2.20% 72,989 SH
15 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $5.0M 2.01% 98,075 SH
16 ISHARES TR TFLO 46434V860 $4.6M 1.88% 91,750 SH
17 HEICO CORP NEW HEI 422806109 $3.5M 1.44% 9,957 SH
18 SANDISK CORP SNDK 80004C200 $3.4M 1.38% 1,500 SH
19 APPLE INC AAPL 037833100 $3.0M 1.20% 10,204 SH
20 WESTERN DIGITAL CORP WDC 958102105 $2.9M 1.17% 4,513 SH
21 EXXON MOBIL CORP XOM 30231G102 $2.7M 1.08% 19,596 SH
22 CHUBB LIMITED CB H1467J104 $2.2M 0.88% 6,393 SH
23 HEICO CORP NEW HEI.A 422806208 $2.1M 0.84% 8,074 SH
24 TREVI THERAPEUTICS INC TRVI 89532M101 $1.5M 0.60% 79,000 SH
25 INNOVATOR ETFS TRUST KJUN 45783Y277 $1.4M 0.57% 46,844 SH
26 SELECT SECTOR SPDR TR XLF 81369Y605 $1.2M 0.50% 23,021 SH
27 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.48% 3,215 SH
28 GOOSEHEAD INS INC GSHD 38267D109 $1.2M 0.48% 24,536 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.47% 1,564 SH
30 MICROSOFT CORP MSFT 594918104 $1.0M 0.41% 2,726 SH
31 HONEYWELL INTL INC HON 438516205 $903.7K 0.37% 4,036 SH
32 HONEYWELL AEROSPACE INC HONA 43849R105 $892.3K 0.36% 4,036 SH
33 INNOVATOR ETFS TRUST KAPR 45782C342 $889.1K 0.36% 22,339 SH
34 NVIDIA CORPORATION NVDA 67066G104 $875.3K 0.35% 4,375 SH
35 GE AEROSPACE GE 369604301 $830.8K 0.34% 2,223 SH
36 CHEVRON CORPORATION CVX 166764100 $782.8K 0.32% 4,722 SH
37 ALPHABET INC GOOGL 02079K305 $686.9K 0.28% 1,922 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $673.3K 0.27% 2,057 SH
39 INTEL CORP INTC 458140100 $663.5K 0.27% 4,752 SH
40 INNOVATOR ETFS TRUST IMAR 45783Y343 $646.4K 0.26% 21,233 SH
41 INNOVATOR ETFS TRUST ISEP 45783Y533 $608.1K 0.25% 17,574 SH
42 GE VERNOVA INC GEV 36828A101 $602.5K 0.24% 513 SH
43 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $573.0K 0.23% 93,163 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $554.9K 0.22% 13,105 SH
45 FIRST TR EXCHNG TRADED FD VI XDEC 33740U786 $536.9K 0.22% 12,533 SH
46 FIRST BK WILLIAMSTOWN NEW JE FRBA 31931U102 $532.0K 0.22% 30,004 SH
47 INNOVATOR ETFS TRUST IJAN 45782C524 $531.7K 0.22% 13,964 SH
48 INNOVATOR ETFS TRUST KAUG 45783Y137 $531.1K 0.22% 18,553 SH
49 AT&T INC T 00206R102 $530.9K 0.21% 25,645 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $530.3K 0.21% 1,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $247.0M 599 0002002654-26-000003
2026-03-31 2026-04-09 $218.2M 590 0002002654-26-000002
2025-12-31 2026-01-16 $218.6M 591 0002002654-26-000001