1y return+12.6%S&P 500 +20.9%
3y return+36.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $124 against $157 in the S&P 500.2
PFS Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $23.8M | 9.6% | +2.5% |
| KJANInnovator Etfs Trust | $22.5M | 9.1% | −2.5% |
| DGROIshares Tr | $17.6M | 7.1% | |
| FSMBFirst Tr Exch Traded Fd III | $13.5M | 5.5% | −1.6% |
| XMARFirst Tr Exchng Traded Fd Vi | $12.2M | 4.9% | −2.6% |
| LMBSFirst Tr Exchange-traded Fd | $11.8M | 4.8% | +5.2% |
| IMCGIshares Tr | $10.2M | 4.1% | +2.0% |
| IAPRInnovator Etfs Trust | $9.3M | 3.8% | −1.2% |
| XMLVInvesco Exch Traded Fd Tr II | $8.9M | 3.6% | +2.5% |
| IVVIshares Tr | $8.2M | 3.3% | |
| FPEFirst Tr Exch Traded Fd III | $7.5M | 3.1% | +3.8% |
| GSLCGoldman Sachs Etf Tr | $7.4M | 3.0% | |
| MUMicron Technology Inc | $5.7M | 2.3% | −42.2% |
| AIGAmerican Intl Group Inc | $5.4M | 2.2% | |
| KNGFirst Tr Exchange-traded Fd | $5.0M | 2.0% | +1.9% |
| TFLOIshares Tr | $4.6M | 1.9% | +6.3% |
| HEIHeico Corp New | $3.5M | 1.4% | |
| SNDKSandisk Corp | $3.4M | 1.4% | |
| AAPLApple Inc | $3.0M | 1.2% | +25.7% |
| WDCWestern Digital Corp | $2.9M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.7M | 1.1% | +3.1% |
| Chubb LimitedCUSIP H1467J104 | $2.2M | 0.9% | +88.7% |
| HEI/AHeico Corp New | $2.1M | 0.8% | |
| TRVITrevi Therapeutics Inc | $1.5M | 0.6% | |
| KJUNInnovator Etfs Trust | $1.4M | 0.6% | +29.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $875K |
| WDCWestern Digital Corp | December 31, 2023 | +1119.6% | $2.9M |
| TRVITrevi Therapeutics Inc | June 30, 2023 | +680.3% | $1.5M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $831K |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $687K |
| MARMarriott Intl Inc New | December 31, 2021 | +124.3% | $1.2M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $2.7M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $673K |
| HEIHeico Corp New | December 31, 2023 | +99.1% | $3.5M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $1.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- Engene Holdings IncCUSIP 29286M105 was $75K
- ILMNIllumina Inc was $62K
- Heritage Comm CorpCUSIP 426927109 was $60K
- Air Lease CorpCUSIP 00912X302 was $49K
- QDFFlexshares Tr was $35K
- Veris Residential IncCUSIP 554489104 was $12K
- FTGCFirst Tr Exchange Trad Fd Vi was $8,737
- Carnival CorpCUSIP 143658300 was $8,611
- LUVSouthwest Airls Co was $6,613
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PFS Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002654&type=13F-HR&dateb=&owner=include&count=40CIK 2002654
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2002654/000200265426000003/Filed July 20, 2026 · accession 0002002654-26-000003