PFS Partners, LLC

Q2 2026 13F-HR Holdings

Location
Mine Hill, NJ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
599
Total value ($000)
$246,982
Net value change ($000)
+28,832 (13.2%)
New positions
27
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,817 97.6%
SNDK 2,458 257.9%
IMCG 2,193 27.3%
WDC 1,662 136.1%
KJAN 1,404 6.6%
DGRO 1,402 8.7%
CB 1,075 97.4%
IVV 1,074 15.1%
HONEYWELL INTL INC 904 NEW
AAPL 893 43.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,825 -100.0%
XOM -544 -16.9%
T -226 -29.9%
FSMB -192 -1.4%
SHEL -78 -15.9%
ENGN -75 -100.0%
GLD -72 -16.5%
ILMN -62 -100.0%
HTBK -60 -100.0%
AIG -52 -0.9%
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