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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$118B
| $2.66M | 0.43% |
83,952
| – | – |
2024 Q4
7 quarters
|
|
52
SPDR Gold Trust
GLD
$137B
| $2.63M | 0.42% |
7,131
| – | – |
2024 Q4
7 quarters
|
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $2.61M | 0.42% |
50,132
| – | – |
2026 Q2
1 quarter
|
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.59M | 0.42% |
3,687
| – | – |
2024 Q4
7 quarters
|
|
55
Micron Technology
MU
$1.05T
| $2.56M | 0.41% |
2,219
| – | – |
2025 Q1
6 quarters
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.51M | 0.4% |
26,060
| – | – |
2025 Q1
6 quarters
|
|
57
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $2.51M | 0.4% |
11,441
| – | – |
2026 Q2
1 quarter
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.22M | 0.36% |
16,230
| – | – |
2024 Q4
7 quarters
|
|
59
Zacks Earnings Consistent Portfolio ETF
ZECP
$386M
| $2.2M | 0.35% |
58,396
| – | – |
2026 Q2
1 quarter
|
|
60
Intel
INTC
$496B
| $2.15M | 0.34% |
15,373
| – | – |
2024 Q4
7 quarters
|
|
61
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.09M | 0.34% |
57,241
| – | – |
2024 Q4
7 quarters
|
|
62
GE Vernova
GEV
$238B
| $2.09M | 0.33% |
1,778
| – | – |
2024 Q4
7 quarters
|
|
63
VanEck Semiconductor ETF
SMH
$69.7B
| $2.04M | 0.33% |
3,118
| – | – |
2024 Q4
7 quarters
|
|
64
First Trust Utilities AlphaDEX Fund
FXU
$761M
| $1.93M | 0.31% |
39,106
| – | – |
2024 Q4
7 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$84.6B
| $1.9M | 0.3% |
7,832
| – | – |
2024 Q4
7 quarters
|
|
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.85M | 0.3% |
42,909
| – | – |
2024 Q4
7 quarters
|
|
67
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.83M | 0.29% |
18,668
| – | – |
2026 Q1
2 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.75M | 0.28% |
5,102
| – | – |
2024 Q4
7 quarters
|
|
69
LandBridge Corporation
LB
$2.35B
| $1.72M | 0.28% |
21,765
| – | – |
2026 Q2
1 quarter
|
|
70
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.7M | 0.27% |
20,851
| – | – |
2024 Q4
7 quarters
|
|
71
Broadcom
AVGO
$1.63T
| $1.68M | 0.27% |
4,431
| – | – |
2024 Q4
7 quarters
|
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.66M | 0.27% |
26,717
| – | – |
2024 Q4
7 quarters
|
|
73
Nuveen Municipal Value Fund
NUV
$1.75B
| $1.62M | 0.26% |
175,587
| – | – |
2024 Q4
7 quarters
|
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.88B
| $1.59M | 0.26% |
39,610
| – | – |
2026 Q2
1 quarter
|
|
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.57M | 0.25% |
8,193
| – | – |
2025 Q3
4 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.