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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 | |
|---|---|---|---|---|---|---|---|
176
State Street US Sector Rotation ETF
XLSR
$1.09B
| $710K | 0.11% |
10,944
| – | – |
2026 Q2
1 quarter
|
|
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $709K | 0.11% |
14,304
| – | – |
2024 Q4
7 quarters
|
|
178
VanEck Gold Miners ETF
GDX
$26.1B
| $688K | 0.11% |
9,111
| – | – |
2025 Q2
5 quarters
|
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $685K | 0.11% |
16,787
| – | – |
2024 Q4
7 quarters
|
|
180
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $680K | 0.11% |
13,719
| – | – |
2025 Q4
3 quarters
|
|
181
Lockheed Martin
LMT
$137B
| $678K | 0.11% |
1,332
| – | – |
2026 Q2
1 quarter
|
|
182
Intercontinental Exchange
ICE
$97.8B
| $673K | 0.11% |
5,464
| – | – |
2026 Q2
1 quarter
|
|
183
Philip Morris
PM
$329B
| $672K | 0.11% |
3,717
| – | – |
2024 Q4
7 quarters
|
|
184
Freeport-McMoran
FCX
$89.9B
| $667K | 0.11% |
10,606
| – | – |
2026 Q2
1 quarter
|
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $663K | 0.11% |
5,573
| – | – |
2024 Q4
7 quarters
|
|
186
NextEra Energy
NEE
$186B
| $658K | 0.11% |
7,500
| – | – |
2024 Q4
7 quarters
|
|
187
Miami International Holdings
MIAX
$3.5B
| $652K | 0.1% |
17,543
| – | – |
2026 Q2
1 quarter
|
|
188
Cameco
CCJ
$31.2B
| $652K | 0.1% |
6,398
| – | – |
2026 Q2
1 quarter
|
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $650K | 0.1% |
10,886
| – | – |
2024 Q4
7 quarters
|
|
190
WaterBridge Infrastructure LLC
WBI
$1.44B
| $642K | 0.1% |
18,728
| – | – |
2026 Q2
1 quarter
|
|
191
abrdn Physical Platinum Shares ETF
PPLT
$1.76B
| $628K | 0.1% |
44,467
| – | – |
2026 Q2
1 quarter
|
|
192
Fidelity Enhanced Large Cap Value ETF
FELV
$3.73B
| $627K | 0.1% |
15,648
| – | – |
2025 Q1
6 quarters
|
|
193
CME Group
CME
$110B
| $623K | 0.1% |
2,820
| – | – |
2026 Q2
1 quarter
|
|
194
Eaton
ETN
$137B
| $617K | 0.1% |
1,447
| – | – |
2024 Q4
7 quarters
|
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $617K | 0.1% |
7,718
| – | – |
2024 Q4
7 quarters
|
|
196
Palantir
PLTR
$413B
| $617K | 0.1% |
5,286
| – | – |
2024 Q4
7 quarters
|
|
197
Corning
GLW
$102B
| $607K | 0.1% |
2,378
| – | – |
2025 Q2
5 quarters
|
|
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $598K | 0.1% |
10,372
| – | – |
2025 Q4
3 quarters
|
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $594K | 0.1% |
7,165
| – | – |
2024 Q4
7 quarters
|
|
200
Cummins
CMI
$65B
| $575K | 0.09% |
805
| – | – |
2024 Q4
7 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.