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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 |
OGG
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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.6B
| $4.05M | 0.65% |
17,827
| – | – |
2024 Q4
7 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23.4B
| $4.02M | 0.64% |
25,711
| – | – |
2024 Q4
7 quarters
|
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $3.9M | 0.62% |
56,784
| – | – |
2025 Q2
5 quarters
|
|
29
Bank of New York Mellon
BNY
$99.3B
| $3.75M | 0.6% |
25,939
| – | – |
2024 Q4
7 quarters
|
|
30
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.74M | 0.6% |
45,289
| – | – |
2026 Q2
1 quarter
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.62M | 0.58% |
33,147
| – | – |
2024 Q4
7 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.57M | 0.57% |
44,363
| – | – |
2025 Q4
3 quarters
|
|
33
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $3.54M | 0.57% |
29,195
| – | – |
2024 Q4
7 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.45M | 0.55% |
27,783
| – | – |
2024 Q4
7 quarters
|
|
35
JPMorgan Chase
JPM
$892B
| $3.25M | 0.52% |
9,943
| – | – |
2024 Q4
7 quarters
|
|
36
iShares Core Dividend ETF
DIVB
$2.2B
| $3.23M | 0.52% |
52,371
| – | – |
2026 Q1
2 quarters
|
|
37
iShares US Treasury Bond ETF
GOVT
$42.8B
| $3.13M | 0.5% |
137,574
| – | – |
2026 Q2
1 quarter
|
|
38
Capital Group Core Balanced ETF
CGBL
$7.87B
| $2.98M | 0.48% |
78,541
| – | – |
2026 Q2
1 quarter
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.97M | 0.48% |
5,939
| – | – |
2024 Q4
7 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.59T
| $2.97M | 0.48% |
5,272
| – | – |
2024 Q4
7 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.89M | 0.46% |
15,143
| – | – |
2024 Q4
7 quarters
|
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $2.88M | 0.46% |
21,588
| – | – |
2025 Q2
5 quarters
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.87M | 0.46% |
18,875
| – | – |
2024 Q4
7 quarters
|
|
44
Advanced Micro Devices
AMD
$915B
| $2.86M | 0.46% |
4,920
| – | – |
2024 Q4
7 quarters
|
|
45
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2.79M | 0.45% |
36,718
| – | – |
2026 Q2
1 quarter
|
|
46
iShares TIPS Bond ETF
TIP
$14.6B
| $2.79M | 0.45% |
25,460
| – | – |
2024 Q4
7 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.87T
| $2.77M | 0.44% |
7,845
| – | – |
2024 Q4
7 quarters
|
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.7M | 0.43% |
26,192
| – | – |
2024 Q4
7 quarters
|
|
49
Fidelity Enhanced Small Cap Core ETF
FESM
$6.7B
| $2.7M | 0.43% |
55,851
| – | – |
2024 Q4
7 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$75.2B
| $2.66M | 0.43% |
8,868
| – | – |
2024 Q4
7 quarters
|
|
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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.