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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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$188B
| $839K | 0.13% |
19,829
| – | – |
2024 Q4
7 quarters
|
|
152
First Trust Managed Municipal ETF
FMB
$1.93B
| $838K | 0.13% |
16,319
| – | – |
2024 Q4
7 quarters
|
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $834K | 0.13% |
3,803
| – | – |
2024 Q4
7 quarters
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $819K | 0.13% |
13,718
| – | – |
2024 Q4
7 quarters
|
|
155
Amgen
AMGN
$249B
| $817K | 0.13% |
2,255
| – | – |
2024 Q4
7 quarters
|
|
156
Zacks Quality International ETF
QUIZ
$87.6M
| $810K | 0.13% |
27,729
| – | – |
2026 Q2
1 quarter
|
|
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $804K | 0.13% |
31,515
| – | – |
2024 Q4
7 quarters
|
|
158
Franco-Nevada
FNV
$43.6B
| $798K | 0.13% |
3,827
| – | – |
2026 Q2
1 quarter
|
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $795K | 0.13% |
5,382
| – | – |
2024 Q4
7 quarters
|
|
160
iShares Latin America 40 ETF
ILF
$3.33B
| $790K | 0.13% |
23,402
| – | – |
2026 Q2
1 quarter
|
|
161
Chevron
CVX
$440B
| $786K | 0.13% |
4,739
| – | – |
2024 Q4
7 quarters
|
|
162
Altria Group
MO
$128B
| $781K | 0.13% |
10,856
| – | – |
2024 Q4
7 quarters
|
|
163
Blackstone
BX
$94.3B
| $779K | 0.12% |
6,615
| – | – |
2024 Q4
7 quarters
|
|
164
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $769K | 0.12% |
15,909
| – | – |
2024 Q4
7 quarters
|
|
165
Walt Disney
DIS
$197B
| $749K | 0.12% |
7,776
| – | – |
2024 Q4
7 quarters
|
|
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $747K | 0.12% |
14,821
| – | – |
2026 Q2
1 quarter
|
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $744K | 0.12% |
7,710
| – | – |
2024 Q4
7 quarters
|
|
168
Teledyne Technologies
TDY
$30.8B
| $739K | 0.12% |
1,108
| – | – |
2024 Q4
7 quarters
|
|
169
Johnson & Johnson
JNJ
$641B
| $738K | 0.12% |
2,908
| – | – |
2024 Q4
7 quarters
|
|
170
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$334M
| $733K | 0.12% |
22,875
| – | – |
2025 Q3
4 quarters
|
|
171
Vanguard Morningstar Growth ETF
VUG
$219B
| $724K | 0.12% |
8,405
| – | – |
2024 Q4
7 quarters
|
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $723K | 0.12% |
11,200
| – | – |
2024 Q4
7 quarters
|
|
173
Rayonier
RYN
$5.84B
| $719K | 0.12% |
33,782
| – | – |
2026 Q2
1 quarter
|
|
174
UnitedHealth
UNH
$363B
| $710K | 0.11% |
1,709
| – | – |
2026 Q2
1 quarter
|
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $710K | 0.11% |
23,670
| – | – |
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.