PFS Partners, LLC

Q1 2026 13F-HR Holdings

Location
Mine Hill, NJ
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$218,150
Net value change ($000)
-417 (-0.2%)
New positions
16
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 886 37.9%
JAAA 788 3.5%
SNDK 597 167.7%
WDC 444 57.1%
MU 430 17.5%
DGRO 409 2.6%
IJAN 333 191.4%
XMLV 263 3.3%
HON 251 15.9%
CVX 223 37.8%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -1,127 -20.5%
GSHD -760 -42.1%
AIG -752 -12.0%
XMAR -702 -5.6%
CB -551 -33.3%
GSLC -533 -7.5%
HEI -491 -15.2%
HEI -333 -16.3%
IVV -302 -4.1%
MSFT -215 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type