We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.57M | 0.25% |
4,292
| – | – |
2024 Q4
7 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$77B
| $1.55M | 0.25% |
14,898
| – | – |
2024 Q4
7 quarters
|
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.53M | 0.25% |
14,757
| – | – |
2024 Q4
7 quarters
|
|
79
iShares US Technology ETF
IYW
$25B
| $1.53M | 0.25% |
6,073
| – | – |
2024 Q4
7 quarters
|
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.53M | 0.25% |
13,029
| – | – |
2024 Q4
7 quarters
|
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.53M | 0.25% |
14,978
| – | – |
2026 Q2
1 quarter
|
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.53M | 0.25% |
24,874
| – | – |
2024 Q4
7 quarters
|
|
83
First Trust Active Factor Mid Cap ETF
AFMC
$240M
| $1.53M | 0.24% |
37,269
| – | – |
2025 Q1
6 quarters
|
|
84
Tesla
TSLA
$1.6T
| $1.52M | 0.24% |
3,622
| – | – |
2024 Q4
7 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.52M | 0.24% |
2,215
| – | – |
2024 Q4
7 quarters
|
|
86
iShares International Select Dividend ETF
IDV
$8.3B
| $1.49M | 0.24% |
35,870
| – | – |
2025 Q2
5 quarters
|
|
87
Newmont
NEM
$118B
| $1.48M | 0.24% |
15,839
| – | – |
2026 Q2
1 quarter
|
|
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.48M | 0.24% |
26,136
| – | – |
2024 Q4
7 quarters
|
|
89
Sprott Physical Gold
PHYS
$14.6B
| $1.47M | 0.24% |
48,777
| – | – |
2026 Q1
2 quarters
|
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.46M | 0.23% |
12,431
| – | – |
2025 Q4
3 quarters
|
|
91
Visa
V
$752B
| $1.44M | 0.23% |
4,194
| – | – |
2024 Q4
7 quarters
|
|
92
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $1.44M | 0.23% |
68,838
| – | – |
2025 Q2
5 quarters
|
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.41M | 0.23% |
26,542
| – | – |
2024 Q4
7 quarters
|
|
94
Walmart Inc
WMT
$942B
| $1.4M | 0.22% |
12,375
| – | – |
2024 Q4
7 quarters
|
|
95
McDonald's
MCD
$177B
| $1.39M | 0.22% |
5,128
| – | – |
2024 Q4
7 quarters
|
|
96
Vanguard Total Bond Market
BND
$164B
| $1.37M | 0.22% |
18,592
| – | – |
2024 Q4
7 quarters
|
|
97
Caterpillar
CAT
$328B
| $1.36M | 0.22% |
1,278
| – | – |
2025 Q2
5 quarters
|
|
98
GE Aerospace
GE
$312B
| $1.34M | 0.22% |
3,595
| – | – |
2024 Q4
7 quarters
|
|
99
iShares Bitcoin Trust
IBIT
$66.4B
| $1.32M | 0.21% |
39,503
| – | – |
2026 Q2
1 quarter
|
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.31M | 0.21% |
4,279
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
BVC
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.