PKS Advisory Services, LLC
Sector Allocation
- Other71.5%$446.2M
- Financials9.8%$61.4M
- Technology9.4%$58.6M
- Consumer Discretionary1.9%$11.9M
- Industrials1.6%$10.1M
- Materials1.5%$9.3M
- Healthcare1.3%$8.2M
- Consumer Staples1.0%$6.2M
- Energy0.7%$4.3M
- Utilities0.5%$3.0M
AUM History
13fpro.ai/research/fund/pks-advisory-services-llc-1605401
Conviction and streaks
Stable · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$56.0M
QQQ
$36.3MSPY
$33.0M- ISHARES$23.4M
- ISHARES$23.1M
AAPL
$17.9MTPL
$13.6M- ISHARES$11.5M
NVDA
$7.6M- VANGUARD$6.8M
- CAPITAL$6.7M
- FIRST$6.5M
- ISHARES$6.4M
- STATE$6.1M
- FIDELITY$6.0M
GOOGL
$5.8M- ISHARES$5.8M
AMZN
$5.6M- FIDELITY$4.9M
- FIDELITY$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pks-advisory-services-llc-1605401
PKS Advisory Services, LLC 13F holdings — Q3 2026
$624.1M portfolio (-0.4% QoQ) · 377 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$56.0M
9.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $36.3M
5.8% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld$33.0M
5.3% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld- 4
ISHARES TR - CORE S&P SCP ETF
$23.4M
3.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$23.1M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
2.9% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld$13.6M
2.2% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld- 8
ISHARES TR - S&P 500 GRWT ETF
$11.5M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
1.2% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.8M
1.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $56.0M | 9.0% | No change | — | — | — | — | |
| 2 | $36.3M | 5.8% | No change | 0.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $33.0M | 5.3% | No change | 0.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P SCP ETF | $23.4M | 3.8% | No change | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $23.1M | 3.7% | No change | — | — | — | — | |
| 6 | $17.9M | 2.9% | No change | 0.0% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $13.6M | 2.2% | No change | 0.0% | 5+ qtrs | 72.7#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 GRWT ETF | $11.5M | 1.9% | No change | — | — | — | — | |
| 9 | $7.6M | 1.2% | No change | 0.0% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $6.8M | 1.1% | No change | — | — | — | — |
All holdings — PKS Advisory Services, LLC (Q3 2026)
377 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $6.7M | 1.1% | 141K | — | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $6.5M | 1.1% | 81K | — | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.4M | 1.0% | 66K | — | — | — | 13F |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $6.1M | 1.0% | 12K | — | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $6.0M | 1.0% | 97K | — | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $5.8M | 0.9% | 16K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $5.8M | 0.9% | 84K | — | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $5.6M | 0.9% | 23K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $4.9M | 0.8% | 122K | — | — | — | 13F |
| 20 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $4.8M | 0.8% | 106K | — | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $4.8M | 0.8% | 122K | — | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.7M | 0.8% | 53K | — | — | — | 13F |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.6M | 0.7% | 47K | — | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $4.3M | 0.7% | 12K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $4.1M | 0.7% | 154K | — | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.0M | 0.7% | 18K | — | |||
| 27 | — | ISHARES TR - SELECT DIVID ETF | — | $4.0M | 0.6% | 26K | — | |||
| 28 | $STT | STATE STREET CORP | Financials | $3.9M | 0.6% | 57K | — | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $3.8M | 0.6% | 26K | — | |||
| 30 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $3.7M | 0.6% | 45K | — | |||
| 31 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.6M | 0.6% | 33K | — | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.6M | 0.6% | 44K | — | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.5M | 0.6% | 29K | — | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.6% | 28K | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.5% | 9,943 | — | |||
| 36 | — | ISHARES TR - CORE DIVID ETF | — | $3.2M | 0.5% | 52K | — | |||
| 37 | — | ISHARES TR - US TREAS BD ETF | — | $3.1M | 0.5% | 138K | — | |||
| 38 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $3.0M | 0.5% | 79K | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 5,939 | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.5% | 5,272 | — | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.5% | 15K | — | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.9M | 0.5% | 22K | — | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.9M | 0.5% | 19K | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.5% | 4,920 | — | |||
| 45 | — | ISHARES TR - MSCI ACWI EX US | — | $2.8M | 0.5% | 37K | — | |||
| 46 | — | ISHARES TR - TIPS BD ETF | — | $2.8M | 0.5% | 25K | — | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.4% | 7,845 | — | |||
| 48 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $2.7M | 0.4% | 26K | — | |||
| 49 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $2.7M | 0.4% | 56K | — | |||
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.4% | 8,868 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 0.4% | 84K | — | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.4% | 7,131 | — | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.4% | 50K | — | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.6M | 0.4% | 3,687 | — | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.4% | 2,219 | — | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.5M | 0.4% | 26K | — | |||
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $2.5M | 0.4% | 11K | — | |||
| 58 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.2M | 0.4% | 16K | — | |||
| 59 | — | ZACKS TRUST - EARNGS CONSTANT | — | $2.2M | 0.3% | 58K | — | |||
| 60 | $INTC | INTEL CORP | Technology | $2.1M | 0.3% | 15K | — | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $2.1M | 0.3% | 57K | — | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.3% | 1,778 | — | |||
| 63 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.0M | 0.3% | 3,118 | — | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $1.9M | 0.3% | 39K | — | |||
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.9M | 0.3% | 7,832 | — | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.9M | 0.3% | 43K | — | |||
| 67 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.8M | 0.3% | 19K | — | |||
| 68 | — | ISHARES TR - MSCI USA MMENTM | — | $1.7M | 0.3% | 5,102 | — | |||
| 69 | $LB | LandBridge Corp | Financials | $1.7M | 0.3% | 22K | — | |||
| 70 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $1.7M | 0.3% | 21K | — | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.3% | 4,431 | — | |||
| 72 | — | PACER FDS TR - US CASH COWS 100 | — | $1.7M | 0.3% | 27K | — | |||
| 73 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.6M | 0.3% | 176K | — | |||
| 74 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.6M | 0.3% | 40K | — | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.6M | 0.3% | 8,193 | — | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.6M | 0.3% | 4,292 | — | |||
| 77 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 15K | — | |||
| 78 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.5M | 0.3% | 15K | — | |||
| 79 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.3% | 6,073 | — | |||
| 80 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.5M | 0.3% | 13K | — | |||
| 81 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.5M | 0.3% | 15K | — | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 0.2% | 25K | — | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | — | $1.5M | 0.2% | 37K | — | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,622 | — | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.2% | 2,215 | — | |||
| 86 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.5M | 0.2% | 36K | — | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $1.5M | 0.2% | 16K | — | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.2% | 26K | — | |||
| 89 | $PHYS | Sprott Physical Gold Trust | Financials | $1.5M | 0.2% | 49K | — | |||
| 90 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.5M | 0.2% | 12K | — | |||
| 91 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,194 | — | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $1.4M | 0.2% | 69K | — | |||
| 93 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.4M | 0.2% | 27K | — | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.2% | 12K | — | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.2% | 5,128 | — | |||
| 96 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 0.2% | 19K | — | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,278 | — | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.2% | 3,595 | — | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.2% | 40K | — | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.3M | 0.2% | 4,279 | — | |||
| 101 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.3M | 0.2% | 12K | — | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.2% | 15K | — | |||
| 103 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $1.3M | 0.2% | 52K | — | |||
| 104 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.3M | 0.2% | 19K | — | |||
| 105 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.3M | 0.2% | 8,211 | — | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.3M | 0.2% | 16K | — | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.2% | 4,492 | — | |||
| 108 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.2% | 12K | — | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.2M | 0.2% | 25K | — | |||
| 110 | — | ISHARES TR - US INFRASTRUC | — | $1.2M | 0.2% | 19K | — | |||
| 111 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 990 | — | |||
| 112 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.2M | 0.2% | 10K | — | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 17K | — | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 3,322 | — | |||
| 115 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,140 | — | |||
| 116 | — | ISHARES TR - S&P SML 600 GWT | — | $1.2M | 0.2% | 6,513 | — | |||
| 117 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.2M | 0.2% | 7,056 | — | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,226 | — | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.2% | 5,229 | — | |||
| 120 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $1.1M | 0.2% | 38K | — | |||
| 121 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 1,113 | — | |||
| 122 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.1M | 0.2% | 12K | — | |||
| 123 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.1M | 0.2% | 20K | — | |||
| 124 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.2% | 15K | — | |||
| 125 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.2% | 24K | — | |||
| 126 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.2% | 21K | — | |||
| 127 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.2% | 21K | — | |||
| 128 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.2% | 11K | — | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.2% | 8,933 | — | |||
| 130 | $PSLV | Sprott Physical Silver Trust | Financials | $1.0M | 0.2% | 55K | — | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 8,103 | — | |||
| 132 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $1.0M | 0.2% | 41K | — | |||
| 133 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $1.0M | 0.2% | 42K | — | |||
| 134 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $1.0M | 0.2% | 34K | — | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $992K | 0.2% | 4,002 | — | |||
| 136 | $SLV | iShares Silver Trust | Financials | $952K | 0.1% | 18K | — | |||
| 137 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $948K | 0.1% | 70K | — | |||
| 138 | — | ZACKS TRUST - SMALL/MID CAP | — | $940K | 0.1% | 21K | — | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $939K | 0.1% | 7,854 | — | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $904K | 0.1% | 2,984 | — | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $901K | 0.1% | 8,670 | — | |||
| 142 | — | ISHARES TR - S&P 100 ETF | — | $901K | 0.1% | 2,463 | — | |||
| 143 | — | ISHARES TR - CORE DIV GRWTH | — | $900K | 0.1% | 12K | — | |||
| 144 | — | ISHARES TR - U.S. UTILITS ETF | — | $895K | 0.1% | 7,813 | — | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $895K | 0.1% | 32K | — | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $881K | 0.1% | 4,137 | — | |||
| 147 | — | PGIM ETF TR - AAA CLO ETF | — | $871K | 0.1% | 17K | — | |||
| 148 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $868K | 0.1% | 3,037 | — | |||
| 149 | $ABBV | AbbVie Inc. | Healthcare | $856K | 0.1% | 3,404 | — | |||
| 150 | — | ISHARES TR - ISHARES SEMICDTR | — | $848K | 0.1% | 1,324 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $2.5M
held 7+ qtrs
$OGGOsisko Gold Group Inc.was $54K
held 1 qtr
- COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026was $208
Holdings by quarter
Every 13F PKS Advisory Services, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow PKS Advisory Services?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PKS Advisory Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 20% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PKS Advisory Services, LLC disclosed 377 positions worth $624.1M in its Form 13F-HR for Q3 2026, followed by $QQQ and $SPY. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from PKS Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1605401.
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