Pfs Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Pfs Partners, Llc disclosed 564 stock positions valued at approximately $246.98M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 564
- Portfolio Value
- $246.98M
Holdings by Sector
Pfs Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 9.62% | 470,572 | +11,683 | +2.55% | $23,759,160 |
| INNOVATOR ETFS TRUST | KJAN | Other | 9.12% | 493,805 | -12,600 | -2.49% | $22,532,341 |
| ISHARES TR | DGRO | Other | 7.11% | 231,763 | +1,457 | +0.63% | $17,565,350 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 5.46% | 674,660 | -10,635 | -1.55% | $13,486,451 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 4.94% | 285,666 | -7,625 | -2.60% | $12,207,923 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 4.77% | 236,514 | +11,624 | +5.17% | $11,773,688 |
| ISHARES TR | IMCG | Other | 4.14% | 103,991 | +2,059 | +2.02% | $10,222,358 |
| INNOVATOR ETFS TRUST | IAPR | Other | 3.78% | 281,188 | -3,326 | -1.17% | $9,338,268 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 3.60% | 134,082 | +3,249 | +2.48% | $8,893,642 |
| ISHARES TR | IVV | Other | 3.32% | 10,949 | +40 | +0.37% | $8,199,743 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.06% | 422,184 | +15,295 | +3.76% | $7,548,653 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.01% | 52,457 | -426 | -0.81% | $7,443,139 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.31% | 4,940 | -3,600 | -42.15% | $5,702,387 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.20% | 72,989 | - | - | $5,439,871 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.01% | 98,075 | +1,794 | +1.86% | $4,952,811 |
| ISHARES TR | TFLO | Other | 1.88% | 91,750 | +5,454 | +6.32% | $4,645,325 |
| HEICO CORP NEW | HEI | Industrials | 1.44% | 9,957 | - | - | $3,546,559 |
| SANDISK CORP | SNDK | Other | 1.38% | 1,500 | - | - | $3,410,595 |
| APPLE INC | AAPL | Technology | 1.20% | 10,204 | +2,089 | +25.74% | $2,952,605 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.17% | 4,513 | - | - | $2,882,801 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 19,596 | +598 | +3.15% | $2,679,187 |
| CHUBB LIMITED | CB | Financial Services | 0.88% | 6,393 | +3,005 | +88.70% | $2,178,518 |
| HEICO CORP NEW | HEI-A | Industrials | 0.84% | 8,074 | - | - | $2,082,403 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.60% | 79,000 | - | - | $1,473,350 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 23,021 | -518 | -2.20% | $1,234,157 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.48% | 3,215 | +6 | +0.19% | $1,191,390 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.48% | 24,536 | - | - | $1,189,988 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,564 | -41 | -2.55% | $1,151,789 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,726 | +693 | +34.09% | $1,016,702 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.36% | 4,036 | +4,036 | +100.00% | $892,279 |
Showing 30 of 564 holdings in the latest reporting period.