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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $1.07M | 0.17% |
21,161
| – | – |
2024 Q4
7 quarters
|
|
127
Capital Group Dividend Value ETF
CGDV
$37.8B
| $1.05M | 0.17% |
21,401
| – | – |
2025 Q3
4 quarters
|
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $1.05M | 0.17% |
11,046
| – | – |
2026 Q2
1 quarter
|
|
129
Cisco
CSCO
$370B
| $1.05M | 0.17% |
8,933
| – | – |
2024 Q4
7 quarters
|
|
130
Sprott Physical Silver Trust
PSLV
$10.6B
| $1.04M | 0.17% |
55,238
| – | – |
2026 Q2
1 quarter
|
|
131
Merck
MRK
$362B
| $1.04M | 0.17% |
8,103
| – | – |
2024 Q4
7 quarters
|
|
132
Permian Basin Royalty Trust
PBT
$1.35B
| $1.03M | 0.17% |
41,137
| – | – |
2026 Q2
1 quarter
|
|
133
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $1.02M | 0.16% |
41,916
| – | – |
2024 Q4
7 quarters
|
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $1M | 0.16% |
34,201
| – | – |
2024 Q4
7 quarters
|
|
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $992K | 0.16% |
4,002
| – | – |
2024 Q4
7 quarters
|
|
136
iShares Silver Trust
SLV
$25.2B
| $952K | 0.15% |
17,803
| – | – |
2025 Q4
3 quarters
|
|
137
Hawaiian Electric Industries
HE
$1.46B
| $948K | 0.15% |
70,044
| – | – |
2026 Q2
1 quarter
|
|
138
Zacks Small/Mid Cap ETF
SMIZ
$262M
| $940K | 0.15% |
21,075
| – | – |
2026 Q2
1 quarter
|
|
139
Vanguard Information Technology ETF
VGT
$133B
| $939K | 0.15% |
7,854
| – | – |
2024 Q4
7 quarters
|
|
140
Invesco NASDAQ 100 ETF
QQQM
$100B
| $904K | 0.14% |
2,984
| – | – |
2024 Q4
7 quarters
|
|
141
ConocoPhillips
COP
$161B
| $901K | 0.14% |
8,670
| – | – |
2026 Q2
1 quarter
|
|
142
iShares S&P 100 ETF
OEF
$19.5B
| $901K | 0.14% |
2,463
| – | – |
2024 Q4
7 quarters
|
|
143
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $900K | 0.14% |
11,880
| – | – |
2024 Q4
7 quarters
|
|
144
iShares US Utilities ETF
IDU
$1.41B
| $895K | 0.14% |
7,813
| – | – |
2024 Q4
7 quarters
|
|
145
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $895K | 0.14% |
32,029
| – | – |
2026 Q2
1 quarter
|
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $881K | 0.14% |
4,137
| – | – |
2024 Q4
7 quarters
|
|
147
PGIM AAA CLO ETF
PAAA
$15B
| $871K | 0.14% |
16,983
| – | – |
2025 Q3
4 quarters
|
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $868K | 0.14% |
3,037
| – | – |
2024 Q4
7 quarters
|
|
149
AbbVie
ABBV
$515B
| $856K | 0.14% |
3,404
| – | – |
2024 Q4
7 quarters
|
|
150
iShares Semiconductor ETF
SOXX
$12.6B
| $848K | 0.14% |
3,972
| – | – |
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.