PKS Advisory Services, LLC reported 151 positions worth $162.19M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.9K | -100.0% | $2.45M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,587 | -75.0% | $1.21M | 0.249% |
| MNST Monster Beverage Corp | -2,644 | -50.0% | $254.14K | 0.157% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -14.2K | -100.0% | $208.00 | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.9K | $17.91M | 11.05% | 0 | 0.0% | Unchanged | 0% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 31.1K | $13.63M | 8.4% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | NVDA Nvidia Corp | Technology | 38.0K | $7.60M | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.3K | $5.84M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 23.3K | $5.56M | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.6K | $4.32M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 25.9K | $3.75M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,943 | $3.25M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,939 | $2.97M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,272 | $2.97M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4,920 | $2.86M | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 7,845 | $2.77M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 7,131 | $2.63M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | MU Micron Technology Inc | Technology | 2,219 | $2.56M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 15 | INTC Intel Corp | Technology | 15.4K | $2.15M | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at PKS Advisory Services.
As of its Q3 2026 13F filing, PKS Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Texas Pacific Land Corp (TPL) at 8.4%, Nvidia Corp (NVDA) at 4.7%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
PKS Advisory Services, LLC reported a 13F portfolio worth $162.19M across 151 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest sales by value were ExxonMobil Holdings Corp ($2.45M), CrowdStrike Holdings, Inc. ($1.21M), Monster Beverage Corp ($254.14K). It exited 2 positions entirely.
From the Form 13F-HR reports PKS Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.