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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 | |
|---|---|---|---|---|---|---|---|
351
Capital Group International Core Equity ETF
CGIC
$2.57B
| $210K | 0.03% |
5,759
| – | – |
2026 Q2
1 quarter
|
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$7.49B
| $209K | 0.03% |
4,130
| – | – |
2024 Q4
7 quarters
|
|
353
Northrop Grumman
NOC
$78.2B
| $208K | 0.03% |
410
| – | – |
2026 Q2
1 quarter
|
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
| $207K | 0.03% |
5,604
| – | – |
2026 Q2
1 quarter
|
|
355
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $206K | 0.03% |
4,609
| – | – |
2024 Q4
7 quarters
|
|
356
Cambria Global Momentum ETF
GMOM
$78M
| $205K | 0.03% |
5,750
| – | – |
2026 Q2
1 quarter
|
|
357
FedEx
FDX
$75.9B
| $204K | 0.03% |
652
| – | – |
2026 Q2
1 quarter
|
|
358
Citigroup
C
$205B
| $204K | 0.03% |
1,458
| – | – |
2026 Q2
1 quarter
|
|
359
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $202K | 0.03% |
5,981
| – | – |
2026 Q2
1 quarter
|
|
360
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.7M
| $202K | 0.03% |
5,980
| – | – |
2026 Q2
1 quarter
|
|
361
Pfizer
PFE
$165B
| $201K | 0.03% |
8,336
| – | – |
2026 Q2
1 quarter
|
|
362
Cintas
CTAS
$89.8B
| $201K | 0.03% |
1,179
| – | – |
2026 Q2
1 quarter
|
|
363
Fermi Inc
FRMI
$1.69B
| $183K | 0.03% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
|
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $174K | 0.03% |
14,172
| – | – |
2025 Q1
6 quarters
|
|
365
Calamos Convertible and High Income Fund
CHY
$852M
| $151K | 0.02% |
11,069
| – | – |
2025 Q3
4 quarters
|
|
366
Alphatec Holdings
ATEC
$1.08B
| $122K | 0.02% |
14,101
| – | – |
2026 Q2
1 quarter
|
|
367
San Juan Basin Royalty Trust
SJT
$185M
| $122K | 0.02% |
37,883
| – | – |
2026 Q2
1 quarter
|
|
368
AllianceBernstein Global High Income Fund
AWF
$827M
| $104K | 0.02% |
10,115
| – | – |
2026 Q2
1 quarter
|
|
369
Stellantis
STLA
$11.1B
| $102K | 0.02% |
17,825
| – | – |
2026 Q2
1 quarter
|
|
370
Cingulate
CING
$62.5M
| $62.9K | 0.01% |
11,500
| – | – |
2026 Q2
1 quarter
|
|
371
HIVE Digital Technologies
HIVE
$435M
| $58.2K | 0.01% |
16,000
| – | – |
2026 Q2
1 quarter
|
|
372
Aquestive Therapeutics
AQST
$491M
| $49.9K | 0.01% |
12,000
| – | – |
2026 Q1
2 quarters
|
|
373
Altimmune
ALT
$321M
| $47.4K | 0.01% |
15,600
| – | – |
2026 Q2
1 quarter
|
|
374
i-80 Gold Corp
IAUX
$1.12B
| $28.8K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
375
DELISTED
ESS Tech
GWH
| $22.8K | ﹤0.01% |
24,000
| – | – |
2026 Q2
1 quarter
|
|
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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.