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PAS
PKS Advisory Services Portfolio holdings
AUM
$624M
Turnover
0.79%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$2.51M
(-0.4%)
Cap. Flow
-$2.97M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
380
New
–
Increased
–
Reduced
2
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.45M |
| 2 |
CrowdStrike
CRWD
|
+$337K |
| 3 |
Monster Beverage
MNST
|
+$122K |
| 4 |
Osisko Gold Group
OGG
|
+$54.1K |
| 5 |
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
|
+$208 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.52% |
| 2 | Technology | 7.56% |
| 3 | Energy | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $468K | 0.08% |
8,938
| – | – |
2024 Q4
7 quarters
|
|
227
Fidelity High Dividend ETF
FDVV
$10.5B
| $467K | 0.07% |
7,748
| – | – |
2024 Q4
7 quarters
|
|
228
Rio Tinto
RIO
$135B
| $458K | 0.07% |
4,829
| – | – |
2026 Q2
1 quarter
|
|
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $458K | 0.07% |
6,057
| – | – |
2026 Q2
1 quarter
|
|
230
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $456K | 0.07% |
10,924
| – | – |
2026 Q2
1 quarter
|
|
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $455K | 0.07% |
4,966
| – | – |
2026 Q2
1 quarter
|
|
232
AT&T
T
$149B
| $453K | 0.07% |
21,908
| – | – |
2024 Q4
7 quarters
|
|
233
Bank of America
BAC
$352B
| $451K | 0.07% |
7,918
| – | – |
2026 Q2
1 quarter
|
|
234
CoreWeave
CRWV
$29.5B
| $444K | 0.07% |
4,461
| – | – |
2026 Q2
1 quarter
|
|
235
American Electric Power
AEP
$70.3B
| $442K | 0.07% |
3,232
| – | – |
2025 Q1
6 quarters
|
|
236
Defiance Quantum ETF
QTUM
$4.84B
| $440K | 0.07% |
2,657
| – | – |
2025 Q4
3 quarters
|
|
237
Applied Materials
AMAT
$294B
| $439K | 0.07% |
608
| – | – |
2026 Q2
1 quarter
|
|
238
Waste Management
WM
$97B
| $439K | 0.07% |
1,969
| – | – |
2024 Q4
7 quarters
|
|
239
Oracle
ORCL
$391B
| $437K | 0.07% |
2,980
| – | – |
2024 Q4
7 quarters
|
|
240
Procter & Gamble
PG
$394B
| $435K | 0.07% |
2,964
| – | – |
2024 Q4
7 quarters
|
|
241
Selective Insurance
SIGI
$6.12B
| $433K | 0.07% |
4,463
| – | – |
2025 Q4
3 quarters
|
|
242
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $433K | 0.07% |
2,677
| – | – |
2026 Q2
1 quarter
|
|
243
Aflac
AFL
$63.1B
| $430K | 0.07% |
3,665
| – | – |
2024 Q4
7 quarters
|
|
244
FT Vest US Equity Moderate Buffer ETF February
GFEB
$370M
| $429K | 0.07% |
9,746
| – | – |
2025 Q3
4 quarters
|
|
245
Coca-Cola
KO
$427B
| $423K | 0.07% |
5,201
| – | – |
2026 Q2
1 quarter
|
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $422K | 0.07% |
17,948
| – | – |
2026 Q2
1 quarter
|
|
247
OR Royalties Inc
OR
$6.5B
| $420K | 0.07% |
13,272
| – | – |
2026 Q2
1 quarter
|
|
248
Dell
DELL
$219B
| $420K | 0.07% |
973
| – | – |
2026 Q2
1 quarter
|
|
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $419K | 0.07% |
1,475
| – | – |
2024 Q4
7 quarters
|
|
250
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $419K | 0.07% |
9,790
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
PKS Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, PKS Advisory Services held 380 positions worth $624M, down 0.4% from $627M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0.79%. PKS Advisory Services opened no new positions and exited 3, leaving the 380-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.
- PKS Advisory Services's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $337K.
- PKS Advisory Services fully exited ExxonMobil in Q3 2026, selling an estimated $2.45M.
- PKS Advisory Services's ten largest holdings make up 37% of its $624M portfolio in Q3 2026.
- PKS Advisory Services opened 0 new positions and closed 3 in Q3 2026.
- PKS Advisory Services's portfolio value fell 0.4% quarter-over-quarter to $624M.
Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.