PFS Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), PFS Partners, LLC reported 438 stock positions worth $158.4 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 11.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.5%) and FT Vest US Equity Enhance & (XMAR, 8.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 37, added to 105 and reduced 53. The biggest buy was a new position in Innovator International Deve (IAPR) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $158.4M (Q2 2024)
- SEC Filing
- 0002002654-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 438 stocks · $158.4M
| KJAN Innovator U.S. Small Cap Pow | 11.61% | 526,578 | $18.4M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 8.50% | 233,693 | $13.5M | Reduce -0.5% |
| XMAR FT Vest US Equity Enhance & | 8.08% | 369,965 | $12.8M | Add +2.1% |
| FSMB First Trust Short Dur Manag | 7.83% | 627,564 | $12.4M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 5.11% | 168,414 | $8.1M | Add +0.7% |
| IAPR Innovator International Deve | 4.73% | 276,837 | $7.5M | New |
| XMLV Invesco S&P Midcap Low Volat | 4.37% | 125,243 | $6.9M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 4.04% | 59,771 | $6.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 3.91% | 91,494 | $6.2M | Add +1.5% |
| XLF SS Financial Select Sector | 3.79% | 145,940 | $6.0M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.76% | 343,428 | $6.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.52% | 10,197 | $5.6M | Reduce -2.1% |
| AIG American International Group | 3.44% | 73,328 | $5.4M | Add +44.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.87% | 89,994 | $4.5M | Add +2.5% |
| HEI Heico Corp. | 1.48% | 10,483 | $2.3M | No change |
| HEI.A Heico Corp. Class A | 1.45% | 12,975 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.34% | 18,436 | $2.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.04% | 7,714 | $1.6M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.99% | 30,933 | $1.6M | New |
| AAPL Apple Inc. | 0.91% | 6,845 | $1.4M | Reduce -23.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.84% | 23,268 | $1.3M | No change |
| CB Chubb Ltd. | 0.67% | 4,135 | $1.1M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.55% | 6,615 | $870K | Add +0.1% |
| MAR Marriott International Class A | 0.50% | 3,272 | $791K | Add +0.2% |
| MSFT Microsoft Corp. | 0.48% | 1,706 | $763K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,511 | $724K | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.38% | 4,911 | $607K | Reduce -9.7% |
| HD Home Depot Inc. | 0.36% | 1,674 | $576K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.34% | 12,937 | $534K | Reduce -10.4% |
| T AT&T Inc. | 0.34% | 27,788 | $531K | Reduce -6.3% |
| FMB First Trust Managed Municipa | 0.32% | 9,995 | $510K | Reduce -0.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.32% | 85,397 | $507K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 3,641 | $451K | Add +0.3% |
| FRBA First Bank/Hamilton NJ | 0.26% | 32,181 | $410K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,557 | $406K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,964 | $380K | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.23% | 4,968 | $359K | Add +0.9% |
| MAA Mid-America Apartment Comm | 0.22% | 2,455 | $350K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.21% | 375 | $340K | No change |
| KJUN Invtor US Small CPB ETF June | 0.21% | 12,960 | $327K | New |
| DINO HF Sinclair Corp. | 0.20% | 6,043 | $322K | Add +0.7% |
| WDC Western Digital Corp. | 0.20% | 4,200 | $318K | No change |
| XDEC FT Vest US Equity Enhance & | 0.19% | 8,502 | $307K | No change |
| MRSH Marsh & McLennan Cos | 0.19% | 1,434 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 736 | $299K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,688 | $292K | Add +0.4% |
| UPS United Parcel Service Class B | 0.17% | 1,947 | $266K | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 5,432 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,386 | $252K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,115 | $243K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 3,975 | $237K | Reduce -3.3% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 79,000 | $235K | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.15% | 3,629 | $231K | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 1,476 | $231K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.14% | 268 | $228K | No change |
| HES Hess Corp. | 0.14% | 1,535 | $226K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.13% | 6,916 | $213K | Add +784.4% |
| ABBV Abbvie Inc. | 0.13% | 1,220 | $209K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,024 | $207K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,083 | $199K | No change |
| COP Conocophillips | 0.12% | 1,729 | $198K | Add +0.4% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,267 | $196K | No change |
| IBP Installed Building Products | 0.12% | 934 | $192K | Add +22.3% |
| CDW CDW Corp. | 0.12% | 841 | $188K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 340 | $185K | Add +0.3% |
| JNJ Johnson & Johnson | 0.11% | 1,150 | $168K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 13,198 | $165K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.10% | 1,007 | $158K | Add +0.3% |
| MO Altria Group Inc. | 0.09% | 3,281 | $149K | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.09% | 852 | $141K | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,215 | $138K | No change |
| PEP Pepsico Inc. | 0.09% | 823 | $136K | Add +1.5% |
| GLD SPDR Gold Shares | 0.09% | 631 | $136K | No change |
| FDX FedEx Corp. | 0.08% | 440 | $132K | No change |
| BA The Boeing Co. | 0.08% | 709 | $129K | No change |
| WTW Willis Towers Watson PLC | 0.08% | 457 | $120K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,332 | $117K | Reduce -18.5% |
| PFE Pfizer Inc. | 0.07% | 4,130 | $116K | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.07% | 2,872 | $116K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 2,885 | $113K | Add +0.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 3,025 | $111K | New |
| GEV GE Vernova Inc. | 0.07% | 644 | $110K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,247 | $110K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 214 | $107K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 4,000 | $106K | No change |
| TEL Te Connectivity Ltd. | 0.07% | 702 | $106K | Add +0.1% |
| C Citigroup Inc. | 0.07% | 1,629 | $103K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 1,527 | $101K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,114 | $101K | Add +3.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 6,832 | $96K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 960 | $95K | No change |
| COMP Compass Inc. Class A | 0.06% | 25,989 | $94K | No change |
| INTC Intel Corp. | 0.06% | 2,954 | $91K | Add +9.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 525 | $91K | No change |
| MA Mastercard Inc. Class A | 0.06% | 205 | $91K | No change |
| SPGI S&P Global Inc. | 0.06% | 195 | $87K | Reduce -0.5% |
| PSX Phillips 66 | 0.05% | 609 | $86K | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 431 | $85K | Reduce -0.5% |
| CI The Cigna Group | 0.05% | 244 | $81K | Reduce -1.2% |
| PFS Provident Financial Services | 0.05% | 5,553 | $80K | Add +89.7% |
Options reported separately and not counted above: AIG puts ($2.2M).
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 8.50% | −0.74 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.19 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.5% | 4.04% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 3.52% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 1.34% | −0.14 |
| AAPL Apple Inc. | Reduce -23.0% | 0.91% | −0.12 |
| CB Chubb Ltd. | Reduce -6.0% | 0.67% | −0.11 |
| TRVI Trevi Therapeutics Inc. | Reduce -20.2% | 0.15% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.34% | −0.07 |
| HD Home Depot Inc. | Reduce -0.2% | 0.36% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.46% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.2% | 1.04% | −0.06 |
| GE General Electric | Reduce -1.9% | 0.26% | −0.05 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.4% | 0.04% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.17% | −0.03 |
| MO Altria Group Inc. | Reduce -21.6% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.19% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.8% | 0.32% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.5% | 0.07% | −0.03 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.03 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -61.7% | 0.01% | −0.02 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.13% | −0.02 |
| F Ford Motor Co. | Reduce -3.5% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -6.3% | 0.34% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -81.8% | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.24% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -23.4% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -1.0% | 0.15% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -20.0% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -1.2% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -17.3% | 0.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -33.4% | 0.01% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -40.3% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -81.7% | 0.00% | −0.01 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.48% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.09% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.07% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -31.4% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -28.6% | 0.01% | −0.01 |
| ALLE Allegion PLC | Reduce -41.9% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IAPR Innovator International Deve | New | 4.73% | +4.73 |
| TFLO iShares Treasury Floating Ra | New | 0.99% | +0.99 |
| AIG American International Group | Add +44.4% | 3.44% | +0.75 |
| KJUN Invtor US Small CPB ETF June | New | 0.21% | +0.21 |
| KAPR Innovator U.S. Small Cap Pow | Add +784.4% | 0.13% | +0.12 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +0.1% | 0.55% | +0.02 |
| PFS Provident Financial Services | Add +89.7% | 0.05% | +0.02 |
| GLAD Gladstone Capital Corp. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| ARLP Alliance Resource Partners | Add +3.1% | 0.06% | +0.01 |
| MAA Mid-America Apartment Comm | Add +1.1% | 0.22% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.23% | +0.00 |
| GLW Corning Inc. | Add +0.1% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.00% | +0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +28.0% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Add +0.5% | 0.02% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +34.5% | 0.00% | +0.00 |
| FDN First Trust DJ Internet Ind | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +32.6% | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.01% | +0.00 |
| HPQ HP Inc. | Add +1.0% | 0.00% | +0.00 |
| OGN Organon & Co. | Add +1.6% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.00% | 0.00 |
| LDI Loandepot Inc. Class A | Add +45.0% | 0.00% | 0.00 |
| MIN Aberdeen Intermediate Inc. FD | Add +2.4% | 0.00% | 0.00 |
| SKYE Skye Bioscience Inc. | New | 0.00% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.00% | 0.00 |
| DHF BNYM High Yield Strategies | Add +3.0% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.00% | −0.00 |
| MPT Medical Properties Trust Inc. | Add +3.4% | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 0.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 0.00% | −0.00 |
| BFLY Butterfly Network Inc. | Add +33.3% | 0.01% | −0.00 |
| ENR Energizer Holdings Inc. | Add +1.3% | 0.00% | −0.00 |
| OKE Oneok Inc. | Add +1.9% | 0.01% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +1.3% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.01% | −0.00 |
| SU Suncor Energy Inc. | Add +0.9% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Add +0.7% | 0.00% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.4% | 0.04% | −0.00 |
| ET Energy Transfer LP | Add +1.0% | 0.02% | −0.00 |
| VRE Veris Residential Inc. | Add +0.3% | 0.01% | −0.00 |
| HAL Halliburton Co. | Add +0.8% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Add +2.6% | 0.00% | −0.00 |
| RMD Resmed Inc. | Add +2.1% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.01% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| AIG American International Group | put | Reduce -25.9% | 30,000 | $2.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 80 | $323before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 599 | $247.0M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q1 2026 | 590 | $218.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q4 2025 | 590 | $217.9M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q3 2025 | 561 | $210.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q2 2025 | 505 | $198.5M | KJAN, JAAA, DGRO, FSMB, XMAR |
| Q1 2025 | 438 | $187.8M | KJAN, JAAA, FSMB, DGRO, XMAR |
| Q4 2024 | 443 | $183.6M | KJAN, FSMB, DGRO, XMAR, JAAA |
| Q3 2024 | 446 | $173.6M | KJAN, DGRO, FSMB, XMAR, LMBS |
| Q2 2024 | 438 | $158.4M | KJAN, DGRO, XMAR, FSMB, LMBS |
| Q1 2024 | 460 | $147.6M | KJAN, DGRO, FSMB, XMAR, LMBS |