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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 | |
|---|---|---|---|---|---|---|---|
276
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $327K | 0.05% |
11,016
| – | – |
2026 Q2
1 quarter
|
|
277
Union Pacific
UNP
$181B
| $321K | 0.05% |
1,181
| – | – |
2024 Q4
7 quarters
|
|
278
Texas Instruments
TXN
$273B
| $314K | 0.05% |
1,053
| – | – |
2026 Q2
1 quarter
|
|
279
PepsiCo
PEP
$197B
| $307K | 0.05% |
2,265
| – | – |
2024 Q4
7 quarters
|
|
280
CF Industries
CF
$18.4B
| $307K | 0.05% |
2,832
| – | – |
2026 Q2
1 quarter
|
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $306K | 0.05% |
3,993
| – | – |
2024 Q4
7 quarters
|
|
282
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $305K | 0.05% |
1,727
| – | – |
2026 Q2
1 quarter
|
|
283
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.4M
| $305K | 0.05% |
8,690
| – | – |
2026 Q2
1 quarter
|
|
284
Carrier Global
CARR
$44.6B
| $304K | 0.05% |
4,144
| – | – |
2024 Q4
7 quarters
|
|
285
Cardinal Health
CAH
$64.8B
| $301K | 0.05% |
1,267
| – | – |
2025 Q4
3 quarters
|
|
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $300K | 0.05% |
6,571
| – | – |
2026 Q2
1 quarter
|
|
287
DELISTED
Roku
ROKU
| $300K | 0.05% |
2,170
| – | – |
2025 Q4
3 quarters
|
|
288
Royce Value Trust
RVT
$2.1B
| $296K | 0.05% |
16,000
| – | – |
2025 Q3
4 quarters
|
|
289
Toyota
TM
$251B
| $292K | 0.05% |
1,736
| – | – |
2024 Q4
7 quarters
|
|
290
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $290K | 0.05% |
2,911
| – | – |
2024 Q4
7 quarters
|
|
291
Super Micro Computer
SMCI
$17.2B
| $289K | 0.05% |
9,859
| – | – |
2026 Q2
1 quarter
|
|
292
Tejon Ranch
TRC
$466M
| $289K | 0.05% |
15,459
| – | – |
2026 Q2
1 quarter
|
|
293
Sprott
SII
$2.76B
| $288K | 0.05% |
2,564
| – | – |
2026 Q2
1 quarter
|
|
294
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
| $286K | 0.05% |
7,230
| – | – |
2025 Q3
4 quarters
|
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $286K | 0.05% |
2,013
| – | – |
2026 Q2
1 quarter
|
|
296
Elevance Health
ELV
$91.4B
| $284K | 0.05% |
734
| – | – |
2026 Q2
1 quarter
|
|
297
Parker-Hannifin
PH
$120B
| $280K | 0.04% |
286
| – | – |
2026 Q2
1 quarter
|
|
298
Invesco S&P MidCap Momentum ETF
XMMO
$6.43B
| $277K | 0.04% |
1,627
| – | – |
2026 Q2
1 quarter
|
|
299
Dollar General
DG
$29.8B
| $276K | 0.04% |
2,401
| – | – |
2026 Q2
1 quarter
|
|
300
Palo Alto Networks
PANW
$261B
| $275K | 0.04% |
806
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
FCA
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.