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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 | |
|---|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$185B
| $233K | 0.04% |
1,259
| – | – |
2026 Q2
1 quarter
|
|
327
Quanta Services
PWR
$90.7B
| $231K | 0.04% |
321
| – | – |
2026 Q2
1 quarter
|
|
328
Dimensional US Equity ETF
DFUS
$21.5B
| $229K | 0.04% |
2,791
| – | – |
2026 Q2
1 quarter
|
|
329
Bunge Global
BG
$19.5B
| $227K | 0.04% |
2,127
| – | – |
2026 Q2
1 quarter
|
|
330
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $227K | 0.04% |
8,649
| – | – |
2026 Q2
1 quarter
|
|
331
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $227K | 0.04% |
3,457
| – | – |
2026 Q2
1 quarter
|
|
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $225K | 0.04% |
3,331
| – | – |
2026 Q2
1 quarter
|
|
333
Fresenius Medical Care
FMS
$11.4B
| $224K | 0.04% |
9,885
| – | – |
2026 Q2
1 quarter
|
|
334
Norfolk Southern
NSC
$73.6B
| $223K | 0.04% |
709
| – | – |
2026 Q2
1 quarter
|
|
335
O'Reilly Automotive
ORLY
$73.9B
| $221K | 0.04% |
2,405
| – | – |
2025 Q1
6 quarters
|
|
336
Schwab US Large- Cap ETF
SCHX
$73.2B
| $219K | 0.04% |
7,454
| – | – |
2026 Q2
1 quarter
|
|
337
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $218K | 0.03% |
5,253
| – | – |
2026 Q2
1 quarter
|
|
338
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $218K | 0.03% |
1,703
| – | – |
2026 Q2
1 quarter
|
|
339
RadNet
RDNT
$6.02B
| $216K | 0.03% |
3,510
| – | – |
2026 Q2
1 quarter
|
|
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $215K | 0.03% |
9,345
| – | – |
2026 Q2
1 quarter
|
|
341
Morgan Stanley
MS
$298B
| $213K | 0.03% |
1,021
| – | – |
2026 Q2
1 quarter
|
|
342
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$303M
| $213K | 0.03% |
818
| – | – |
2026 Q2
1 quarter
|
|
343
KLA
KLAC
$198B
| $213K | 0.03% |
707
| – | – |
2026 Q2
1 quarter
|
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $213K | 0.03% |
4,540
| – | – |
2026 Q2
1 quarter
|
|
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $212K | 0.03% |
2,066
| – | – |
2026 Q2
1 quarter
|
|
346
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $212K | 0.03% |
3,454
| – | – |
2025 Q4
3 quarters
|
|
347
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $211K | 0.03% |
4,901
| – | – |
2026 Q2
1 quarter
|
|
348
Delta Air Lines
DAL
$56.7B
| $211K | 0.03% |
2,252
| – | – |
2026 Q2
1 quarter
|
|
349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $210K | 0.03% |
4,821
| – | – |
2024 Q4
7 quarters
|
|
350
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $210K | 0.03% |
3,948
| – | – |
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.