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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 | |
|---|---|---|---|---|---|---|---|
251
Realty Income
O
$55.9B
| $412K | 0.07% |
6,653
| – | – |
2025 Q3
4 quarters
|
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $409K | 0.07% |
9,641
| – | – |
2025 Q3
4 quarters
|
|
253
Mesabi Trust
MSB
$213M
| $404K | 0.06% |
15,975
| – | – |
2026 Q2
1 quarter
|
|
|
254
CrowdStrike
CRWD
$232B
| $404K | 0.06% |
529
-1,587
| -75% | -$337K |
2026 Q2
1 quarter
|
|
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $402K | 0.06% |
3,991
| – | – |
2025 Q4
3 quarters
|
|
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $400K | 0.06% |
3,485
| – | – |
2024 Q4
7 quarters
|
|
257
Teck Resources
TECK
$29.6B
| $396K | 0.06% |
6,664
| – | – |
2026 Q2
1 quarter
|
|
258
TJX Companies
TJX
$148B
| $388K | 0.06% |
2,559
| – | – |
2026 Q2
1 quarter
|
|
259
Crocs
CROX
$7.49B
| $383K | 0.06% |
3,172
| – | – |
2026 Q2
1 quarter
|
|
260
Williams-Sonoma
WSM
$29.9B
| $379K | 0.06% |
1,628
| – | – |
2024 Q4
7 quarters
|
|
261
Vanguard Energy ETF
VDE
$11B
| $379K | 0.06% |
2,522
| – | – |
2025 Q1
6 quarters
|
|
262
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $377K | 0.06% |
7,145
| – | – |
2026 Q2
1 quarter
|
|
263
Perpetua Resources
PPTA
$2.22B
| $376K | 0.06% |
18,122
| – | – |
2026 Q2
1 quarter
|
|
264
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $367K | 0.06% |
4,881
| – | – |
2025 Q2
5 quarters
|
|
265
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $361K | 0.06% |
3,216
| – | – |
2026 Q2
1 quarter
|
|
266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $360K | 0.06% |
9,942
| – | – |
2026 Q2
1 quarter
|
|
267
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $355K | 0.06% |
15,368
| – | – |
2026 Q2
1 quarter
|
|
268
TSMC
TSM
$2.07T
| $354K | 0.06% |
741
| – | – |
2026 Q2
1 quarter
|
|
269
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$729M
| $352K | 0.06% |
11,431
| – | – |
2026 Q2
1 quarter
|
|
270
Bristol-Myers Squibb
BMY
$130B
| $349K | 0.06% |
6,055
| – | – |
2024 Q4
7 quarters
|
|
271
iShares International Country Rotation Active ETF
CORO
$12.7B
| $346K | 0.06% |
9,459
| – | – |
2026 Q2
1 quarter
|
|
272
Cheniere Energy
LNG
$63B
| $341K | 0.05% |
1,428
| – | – |
2026 Q2
1 quarter
|
|
273
Lowe's Companies
LOW
$128B
| $340K | 0.05% |
1,541
| – | – |
2026 Q2
1 quarter
|
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $336K | 0.05% |
4,012
| – | – |
2026 Q2
1 quarter
|
|
275
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $328K | 0.05% |
5,062
| – | – |
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.