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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 | |
|---|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$52.9B
| $1.31M | 0.21% |
11,655
| – | – |
2026 Q2
1 quarter
|
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $1.3M | 0.21% |
14,526
| – | – |
2024 Q4
7 quarters
|
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $1.29M | 0.21% |
51,934
| – | – |
2024 Q4
7 quarters
|
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.28M | 0.21% |
18,833
| – | – |
2025 Q1
6 quarters
|
|
105
Agnico Eagle Mines
AEM
$83.6B
| $1.27M | 0.2% |
8,211
| – | – |
2026 Q2
1 quarter
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.27M | 0.2% |
16,062
| – | – |
2024 Q4
7 quarters
|
|
107
IBM
IBM
$239B
| $1.26M | 0.2% |
4,492
| – | – |
2024 Q4
7 quarters
|
|
108
CVS Health
CVS
$113B
| $1.24M | 0.2% |
11,966
| – | – |
2026 Q2
1 quarter
|
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $1.24M | 0.2% |
25,409
| – | – |
2024 Q4
7 quarters
|
|
110
iShares US Infrastructure ETF
IFRA
$4.09B
| $1.21M | 0.19% |
19,115
| – | – |
2026 Q1
2 quarters
|
|
111
Eli Lilly
LLY
$1.26T
| $1.19M | 0.19% |
990
| – | – |
2024 Q4
7 quarters
|
|
112
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.19M | 0.19% |
10,139
| – | – |
2026 Q2
1 quarter
|
|
113
Goldman Sachs Small Cap Equity ETF
GSC
$296M
| $1.18M | 0.19% |
17,054
| – | – |
2026 Q2
1 quarter
|
|
114
Home Depot
HD
$340B
| $1.17M | 0.19% |
3,322
| – | – |
2024 Q4
7 quarters
|
|
115
RTX Corp
RTX
$274B
| $1.17M | 0.19% |
6,140
| – | – |
2024 Q4
7 quarters
|
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $1.16M | 0.19% |
6,513
| – | – |
2024 Q4
7 quarters
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.16M | 0.19% |
7,056
| – | – |
2026 Q2
1 quarter
|
|
118
Costco
COST
$461B
| $1.15M | 0.18% |
1,226
| – | – |
2024 Q4
7 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$195B
| $1.14M | 0.18% |
5,229
| – | – |
2024 Q4
7 quarters
|
|
120
MRP SynthEquity ETF
SNTH
$246M
| $1.13M | 0.18% |
38,026
| – | – |
2026 Q2
1 quarter
|
|
121
Goldman Sachs
GS
$260B
| $1.13M | 0.18% |
1,113
| – | – |
2024 Q4
7 quarters
|
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.84B
| $1.12M | 0.18% |
12,137
| – | – |
2024 Q4
7 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $1.11M | 0.18% |
19,795
| – | – |
2024 Q4
7 quarters
|
|
124
iShares Gold Trust
IAU
$58.5B
| $1.1M | 0.18% |
14,508
| – | – |
2026 Q2
1 quarter
|
|
125
iShares Core Universal USD Bond ETF
IUSB
$50B
| $1.09M | 0.17% |
23,521
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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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.