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Purkiss Capital Advisors LLC Top Holdings and 13F Report (2026)

About Purkiss Capital Advisors LLC

Investment Activity

  • Purkiss Capital Advisors LLC has $267.76 million in total holdings as of September 30, 2026.
  • Purkiss Capital Advisors LLC owns shares of 177 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.05% of the portfolio was purchased this quarter.
  • About 4.68% of the portfolio was sold this quarter.
  • This quarter, Purkiss Capital Advisors LLC has purchased 189 new stocks and bought additional shares in 64 stocks.
  • Purkiss Capital Advisors LLC sold shares of 61 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$27,251,381
Apple
$16,487,943
iShares Gold Trust
$14,326,153
Microsoft
$11,732,763

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$821,244 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$820,572 Holding
G1151C101 - Accenture
$294,183 Holding
77926X320 - ROUNDHILL ETF TRUST
$289,728 Holding
78409V104 - S&P Global
$280,488 Holding

Largest Purchases this Quarter

Advanced Micro Devices
6,401 shares (about $3.92M)
Palo Alto Networks
4,500 shares (about $1.79M)
ONEOK INC NEW
9,631 shares (about $821.24K)
EXXONMOBIL HOLDINGS CORP
5,042 shares (about $820.57K)
Vanguard S&P 500 ETF
809 shares (about $566.96K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
2,941 shares (about $361.98K)
Berkshire Hathaway
418 shares (about $208.14K)
Apple
543 shares (about $180.83K)
Technology Select Sector SPDR Fund
827 shares (about $161.89K)
Invesco QQQ
197 shares (about $145.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurkiss Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,251,381$208,144 ▼-0.8%54,72710.2%Finance
Apple Inc. stock logo
AAPL
Apple
$16,487,943$180,831 ▼-1.1%49,5106.2%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$14,326,153$96,766 ▲0.7%183,4335.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,732,763$110,788 ▼-0.9%22,8754.4%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,895,374$1,787,895 ▲25.2%22,3893.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,832,634$7,024 ▲0.1%22,3032.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,487,702$11,419 ▲0.2%32,7862.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,949,125$1,720 ▼0.0%17,2902.2%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,730,582$566,961 ▲11.0%8,1772.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,770,054$23,490 ▼-0.5%14,4181.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,568,700$48,086 ▼-1.0%18,3371.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,274,926$20,444 ▼-0.5%12,5461.6%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,232,640$145,724 ▼-3.3%5,7221.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,163,027$3,915,876 ▲1,584.4%6,8051.6%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,738,349$362,373 ▲10.7%17,9711.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,597,360$55,597 ▼-1.5%13,5881.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,281,997$66,828 ▼-2.0%4,8621.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$3,153,766$1,103 ▲0.0%5,7191.2%Finance
J P MORGAN EXCHANGE TRADED F
$3,103,433$154,456 ▲5.2%44,8671.2%HEDG EQU LAD ETF
Chevron Corporation stock logo
CVX
Chevron
$2,870,391$34,307 ▼-1.2%14,0561.1%Energy
Visa Inc. stock logo
V
Visa
$2,869,366$9,702 ▲0.3%7,9851.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,796,566$161,890 ▼-5.5%14,2861.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,780,890$96,489 ▼-3.4%3,0551.0%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,646,185$15,234 ▼-0.6%6,9481.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,635,544$8,053 ▼-0.3%29,4541.0%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,443,972$18,986 ▼-0.8%46,3400.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,415,837$6,738 ▲0.3%16,4930.9%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,352,582$2,302 ▲0.1%10,2180.9%Real Estate
WALMART INC
$2,331,506$199,003 ▲9.3%22,4360.9%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,271,679$886 ▲0.0%10,2510.8%Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,226,245$59,280 ▼-2.6%35,6770.8%Healthcare
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,222,627$43,559 ▼-1.9%10,0010.8%ETF
PALANTIR TECHNOLOGIES INC
$2,027,809$93,525 ▼-4.4%10,8410.8%CL A
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,979,618$4,900 ▲0.2%13,7370.7%Real Estate
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,972,307$1,551 ▲0.1%5,0880.7%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,954,996$2,994 ▼-0.2%5,2240.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,876,238$1,825 ▼-0.1%4,1130.7%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,863,659$34,073 ▼-1.8%34,2400.7%Finance
RTX Corporation stock logo
RTX
RTX
$1,850,687$13,923 ▼-0.7%9,9690.7%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$1,832,285$16,594 ▼-0.9%7,1770.7%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,786,328$44,597 ▼-2.4%2,2030.7%Industrials
GE VERNOVA INC
$1,776,524$6,654 ▲0.4%1,8690.7%COM
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,764,874$2,400 ▲0.1%5,8820.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,716,666$12,202 ▼-0.7%2,2510.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,481,976$3,863 ▲0.3%19,5670.6%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,358,819$3,085 ▼-0.2%11,4530.5%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,338,173$132,729 ▼-9.0%1,8450.5%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,288,284$1,862 ▲0.1%8,3010.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,218,043$60,286 ▼-4.7%5,6370.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,141,531$2,354 ▲0.2%4,3640.4%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,102,095$3,111 ▲0.3%4,9590.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,090,802$43,586 ▲4.2%7,5080.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,086,5920.0%9390.4%Healthcare
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,065,011$80,552 ▼-7.0%10,7490.4%ETF
Eni SpA stock logo
E
ENI
$1,043,4830.0%19,2170.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,029,559$39,503 ▼-3.7%5,3950.4%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$983,850$35,934 ▼-3.5%11,3350.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$982,759$955 ▲0.1%1,0290.4%Industrials
BP p.l.c. stock logo
BP
BP
$954,670$4,531 ▼-0.5%21,7020.4%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$952,8650.0%9,1720.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$945,147$24,041 ▼-2.5%14,0350.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$927,797$1,290 ▲0.1%3,5950.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$918,217$5,974 ▼-0.6%3,2280.3%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$912,150$10,859 ▼-1.2%4,9560.3%Technology
LINDE PLC
$909,367$69,294 ▼-7.1%1,9160.3%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$883,4770.0%2,4900.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$878,980$1,356 ▲0.2%1,9450.3%Industrials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$841,2540.0%2,2690.3%Healthcare
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$840,851$411 ▲0.0%6,1380.3%Industrials
Cummins Inc. stock logo
CMI
Cummins
$839,847$517 ▲0.1%1,6260.3%Industrials
TE CONNECTIVITY PLC
$839,720$46,862 ▼-5.3%3,9780.3%ORD SHS
ONEOK INC NEW
$821,244$821,244 ▲New Holding9,6310.3%COM
EXXONMOBIL HOLDINGS CORP
$820,572$820,572 ▲New Holding5,0420.3%COM SHS
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$815,160$1,205 ▲0.1%4,0600.3%Real Estate
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$761,723$19,342 ▼-2.5%8,1520.3%Industrials
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$748,605$206,917 ▲38.2%18,7950.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$717,674$1,019 ▲0.1%1,4090.3%Industrials
Chubb Limited stock logo
CB
Chubb
$717,406$18,212 ▼-2.5%2,2060.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$701,170$4,685 ▼-0.7%2,2450.3%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$692,998$18,586 ▲2.8%8,8370.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$663,5380.0%5,2800.2%ETF
RBB FUND TRUST
$650,462$92,851 ▲16.7%12,9600.2%FIRST EAGLE GBL
Starbucks Corporation stock logo
SBUX
Starbucks
$647,948$3,758 ▼-0.6%6,8960.2%Consumer Discretionary
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$647,049$8,400 ▼-1.3%4,6990.2%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$611,096$35,158 ▼-5.4%6,1530.2%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$549,035$534 ▲0.1%2,0560.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$546,366$1,308 ▲0.2%3,7600.2%Healthcare
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$534,893$443 ▲0.1%6,0390.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$532,673$27,371 ▼-4.9%3,5030.2%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$524,353$4,709 ▲0.9%5,5680.2%Materials
HONEYWELL INTL INC
$516,062$422 ▲0.1%2,4460.2%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$510,075$3,173 ▲0.6%1,2860.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$499,517$462 ▲0.1%2,1630.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$487,728$1,881 ▲0.4%2,5930.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$478,827$74,478 ▼-13.5%1,7230.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$470,773$3,524 ▲0.8%8,8160.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$460,4840.0%5,5500.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$459,535$1,994 ▲0.4%12,9050.2%Energy
ASML Holding N.V. stock logo
ASML
ASML
$451,0500.0%2490.2%Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$448,9840.0%2,4870.2%ETF

Showing largest 100 holdings. View all holdings.
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