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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 | |
|---|---|---|---|---|---|---|---|
301
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $273K | 0.04% |
5,409
| – | – |
2026 Q2
1 quarter
|
|
302
iShares Global Healthcare ETF
IXJ
$4.7B
| $273K | 0.04% |
2,770
| – | – |
2026 Q2
1 quarter
|
|
303
Vanguard Real Estate ETF
VNQ
$38.6B
| $269K | 0.04% |
2,796
| – | – |
2024 Q4
7 quarters
|
|
304
iShares US Real Estate ETF
IYR
$3.98B
| $269K | 0.04% |
2,628
| – | – |
2026 Q2
1 quarter
|
|
305
Mastercard
MA
$569B
| $262K | 0.04% |
509
| – | – |
2026 Q2
1 quarter
|
|
306
SoFi Technologies
SOFI
$20.3B
| $260K | 0.04% |
14,475
| – | – |
2025 Q2
5 quarters
|
|
307
Vanguard Extended Market ETF
VXF
$30.3B
| $258K | 0.04% |
1,048
| – | – |
2026 Q2
1 quarter
|
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $257K | 0.04% |
4,752
| – | – |
2026 Q2
1 quarter
|
|
309
SpaceX
SPCX
$1.9T
| $254K | 0.04% |
1,489
| – | – |
2026 Q2
1 quarter
|
|
|
310
Monster Beverage
MNST
$89.2B
| $254K | 0.04% |
2,644
-2,644
| -50% | -$122K |
2026 Q2
1 quarter
|
|
311
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
| $253K | 0.04% |
4,610
| – | – |
2026 Q2
1 quarter
|
|
312
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $250K | 0.04% |
3,093
| – | – |
2026 Q2
1 quarter
|
|
313
KeyCorp
KEY
$22.5B
| $249K | 0.04% |
10,802
| – | – |
2024 Q4
7 quarters
|
|
314
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $242K | 0.04% |
12,992
| – | – |
2026 Q1
2 quarters
|
|
315
JPMorgan Municipal ETF
JMUB
$9.15B
| $242K | 0.04% |
4,775
| – | – |
2026 Q2
1 quarter
|
|
316
Vanguard FTSE Europe ETF
VGK
$30B
| $241K | 0.04% |
2,720
| – | – |
2025 Q2
5 quarters
|
|
317
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $240K | 0.04% |
2,256
| – | – |
2026 Q2
1 quarter
|
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$4.01B
| $240K | 0.04% |
3,102
| – | – |
2024 Q4
7 quarters
|
|
319
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $239K | 0.04% |
1,268
| – | – |
2026 Q2
1 quarter
|
|
320
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $239K | 0.04% |
2,428
| – | – |
2026 Q2
1 quarter
|
|
321
Republic Services
RSG
$77.1B
| $238K | 0.04% |
1,118
| – | – |
2024 Q4
7 quarters
|
|
322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $237K | 0.04% |
5,362
| – | – |
2025 Q1
6 quarters
|
|
323
iShares Russell 1000 ETF
IWB
$48B
| $234K | 0.04% |
572
| – | – |
2026 Q2
1 quarter
|
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $234K | 0.04% |
1,424
| – | – |
2026 Q2
1 quarter
|
|
325
Duke Energy
DUK
$100B
| $234K | 0.04% |
1,848
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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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.