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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Large Cap Growth ETF
PWB
$2.34B
| $574K | 0.09% |
3,407
| – | – |
2025 Q4
3 quarters
|
|
202
PNC Financial Services
PNC
$89.5B
| $573K | 0.09% |
2,328
| – | – |
2024 Q4
7 quarters
|
|
203
AAM Transformers ETF
TRFM
$296M
| $559K | 0.09% |
8,855
| – | – |
2026 Q2
1 quarter
|
|
204
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $558K | 0.09% |
4,138
| – | – |
2026 Q2
1 quarter
|
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $551K | 0.09% |
12,656
| – | – |
2025 Q2
5 quarters
|
|
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $547K | 0.09% |
4,958
| – | – |
2024 Q4
7 quarters
|
|
207
SLB Ltd
SLB
$73.7B
| $544K | 0.09% |
11,709
| – | – |
2026 Q2
1 quarter
|
|
208
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $543K | 0.09% |
1,579
| – | – |
2026 Q2
1 quarter
|
|
209
Netflix
NFLX
$260B
| $541K | 0.09% |
7,579
| – | – |
2024 Q4
7 quarters
|
|
210
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $535K | 0.09% |
5,522
| – | – |
2026 Q2
1 quarter
|
|
211
Boeing
BA
$137B
| $534K | 0.09% |
2,467
| – | – |
2026 Q2
1 quarter
|
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $531K | 0.09% |
2,246
| – | – |
2024 Q4
7 quarters
|
|
213
JPMorgan Income ETF
JPIE
$11.5B
| $531K | 0.09% |
11,525
| – | – |
2025 Q1
6 quarters
|
|
214
Kinder Morgan
KMI
$66.7B
| $528K | 0.08% |
16,521
| – | – |
2024 Q4
7 quarters
|
|
215
iShares Russell Top 200 ETF
IWL
$2.15B
| $523K | 0.08% |
2,826
| – | – |
2024 Q4
7 quarters
|
|
216
Grayscale Bitcoin Trust
GBTC
$11.3B
| $523K | 0.08% |
11,488
| – | – |
2026 Q2
1 quarter
|
|
217
BlackRock Flexible Income ETF
BINC
$16.9B
| $522K | 0.08% |
9,970
| – | – |
2025 Q2
5 quarters
|
|
218
Diamondback Energy
FANG
$50B
| $515K | 0.08% |
2,928
| – | – |
2026 Q2
1 quarter
|
|
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $494K | 0.08% |
9,537
| – | – |
2026 Q2
1 quarter
|
|
220
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
| $490K | 0.08% |
14,142
| – | – |
2025 Q1
6 quarters
|
|
221
First Eagle Global Equity ETF
FEGE
$2.65B
| $489K | 0.08% |
9,988
| – | – |
2025 Q2
5 quarters
|
|
222
FT Vest US Equity Moderate Buffer ETF June
GJUN
$489M
| $483K | 0.08% |
11,737
| – | – |
2026 Q2
1 quarter
|
|
223
Barrick Mining
B
$66.8B
| $480K | 0.08% |
13,069
| – | – |
2026 Q2
1 quarter
|
|
224
St. Joe Company
JOE
$3.96B
| $475K | 0.08% |
7,592
| – | – |
2026 Q2
1 quarter
|
|
225
American Express
AXP
$215B
| $473K | 0.08% |
1,399
| – | – |
2026 Q2
1 quarter
|
|
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.