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

About Purkiss Capital Advisors LLC

Investment Activity

Purkiss Capital Advisors LLC has $262.66 million in total holdings as of June 30, 2026.
Purkiss Capital Advisors LLC owns shares of 189 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Purkiss Capital Advisors LLC has purchased 168 new stocks and bought additional shares in 88 stocks.
Purkiss Capital Advisors LLC sold shares of 53 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $27,594,079
Apple: $14,483,477
iShares Gold Trust: $13,757,503
Microsoft: $8,613,288
Broadcom: $8,417,569

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $831,090 Holding
438516205 - HONEYWELL INTL INC: $567,521 Holding
75526L886 - RBB FUND TRUST: $543,501 Holding
43849R105 - HONEYWELL AEROSPACE INC: $540,320 Holding
13321L108 - Cameco: $526,311 Holding

Largest Purchases this Quarter

Broadcom: 5,763 shares (about $2.18M)
Costco Wholesale: 1,503 shares (about $1.41M)
Palo Alto Networks: 3,170 shares (about $1.08M)
Coinbase Global: 5,685 shares (about $831.09K)
Vanguard S&P 500 ETF: 1,188 shares (about $815.96K)

Largest Sales this Quarter

Advanced Micro Devices: 3,523 shares (about $2.05M)
COREWEAVE INC: 6,614 shares (about $658.36K)
iShares Gold Trust: 4,802 shares (about $362.60K)
Lockheed Martin: 527 shares (about $268.52K)
SPDR S&P 500 ETF Trust: 316 shares (about $235.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$27,594,079	$203,159 â–¼	-0.7%	55,145	10.5%	Finance
AAPL Apple	$14,483,477	$422,470 â–²	3.0%	50,053	5.5%	Technology
IAU iShares Gold Trust	$13,757,503	$362,600 â–¼	-2.6%	182,194	5.2%	ETF
MSFT Microsoft	$8,613,288	$57,071 â–¼	-0.7%	23,091	3.3%	Technology
AVGO Broadcom	$8,417,569	$2,177,016 â–²	34.9%	22,283	3.2%	Technology
NVDA NVIDIA	$6,550,207	$43,420 â–²	0.7%	32,736	2.5%	Technology
GOOGL Alphabet	$6,180,852	$137,948 â–¼	-2.2%	17,295	2.4%	Communication Services
PANW Palo Alto Networks	$6,100,507	$1,081,033 â–²	21.5%	17,889	2.3%	Technology
VOO Vanguard S&P 500 ETF	$5,060,581	$815,957 â–²	19.2%	7,368	1.9%	ETF
JPM JPMorgan Chase & Co.	$4,742,764	$230,772 â–²	5.1%	14,489	1.8%	Finance
GOOG Alphabet	$4,453,996	$59,358 â–²	1.4%	12,606	1.7%	Communication Services
AMZN Amazon.com	$4,416,475	$12,394 â–¼	-0.3%	18,530	1.7%	Consumer Discretionary
QQQ Invesco QQQ	$4,358,960	$352,016 â–²	8.8%	5,919	1.7%	ETF
JNJ Johnson & Johnson	$3,504,365	$82,034 â–²	2.4%	13,798	1.3%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$3,453,008	$472,557 â–²	15.9%	16,229	1.3%	ETF
COREWEAVE INC	$3,064,438	$658,357 â–¼	-17.7%	30,786	1.2%	COM CL A
COST Costco Wholesale	$2,956,782	$1,405,898 â–²	90.7%	3,161	1.1%	Consumer Staples
MA Mastercard	$2,936,335	$81,665 â–²	2.9%	5,717	1.1%	Finance
J P MORGAN EXCHANGE TRADED F	$2,881,234	$219,637 â–²	8.3%	42,634	1.1%	HEDG EQU LAD ETF
XLK Technology Select Sector SPDR Fund	$2,879,388	$431,346 â–²	17.6%	15,113	1.1%	ETF
V Visa	$2,730,187	$8,234 â–²	0.3%	7,958	1.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$2,629,711	$45,751 â–¼	-1.7%	29,544	1.0%	ETF
GLD SPDR Gold Shares	$2,574,345	$145,148 â–¼	-5.3%	6,988	1.0%	ETF
SDY SPDR S&P Dividend ETF	$2,502,875	$12,479 â–¼	-0.5%	16,447	1.0%	ETF
TMO Thermo Fisher Scientific	$2,487,474	$170,979 â–²	7.4%	4,961	0.9%	Healthcare
CAT Caterpillar	$2,404,752	$375,942 â–²	18.5%	2,258	0.9%	Industrials
CVX Chevron	$2,357,838	$34,976 â–²	1.5%	14,224	0.9%	Energy
STLD Steel Dynamics	$2,351,289	$176,915 â–²	8.1%	10,247	0.9%	Materials
WALMART INC	$2,324,248	$55,045 â–²	2.4%	20,521	0.9%	COM
WELL Welltower	$2,317,020	$287,131 â–²	14.1%	10,208	0.9%	Real Estate
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,301,376	$63,078 â–¼	-2.7%	46,700	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,237,476	$68,899 â–²	3.2%	10,197	0.9%	ETF
GE VERNOVA INC	$2,187,273	$59,909 â–²	2.8%	1,862	0.8%	COM
LAMR Lamar Advertising	$2,137,383	$291,213 â–²	15.8%	13,703	0.8%	Real Estate
BMY Bristol Myers Squibb	$2,110,448		0.0%	36,627	0.8%	Healthcare
BAC Bank of America	$1,986,683	$77,209 â–²	4.0%	34,866	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,966,069	$13,371 â–¼	-0.7%	4,117	0.7%	Technology
VTI Vanguard Total Stock Market ETF	$1,936,016	$3,700 â–¼	-0.2%	5,232	0.7%	ETF
RTX RTX	$1,905,710	$84,622 â–¼	-4.3%	10,044	0.7%	Industrials
NEE NextEra Energy	$1,712,915	$183,176 â–²	12.0%	19,516	0.7%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,692,802	$235,962 â–¼	-12.2%	2,267	0.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,677,525	$33,985 â–²	2.1%	5,874	0.6%	ETF
AEP American Electric Power	$1,570,421	$53,492 â–²	3.5%	11,479	0.6%	Utilities
VLO Valero Energy	$1,324,080	$151,837 â–¼	-10.3%	5,084	0.5%	Energy
PALANTIR TECHNOLOGIES INC	$1,323,154	$147,237 â–²	12.5%	11,341	0.5%	CL A
VYM Vanguard High Dividend Yield ETF	$1,309,949	$383,550 â–²	41.4%	8,289	0.5%	ETF
VTV Vanguard Value ETF	$1,289,274	$97,633 â–²	8.2%	5,916	0.5%	ETF
PSX Phillips 66	$1,224,315	$179,370 â–¼	-12.8%	7,242	0.5%	Energy
PNC The PNC Financial Services Group	$1,217,620	$51,463 â–¼	-4.1%	4,945	0.5%	Finance
BWXT BWX Technologies	$1,194,180	$798,067 â–²	201.5%	6,135	0.5%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$1,182,793	$20,460 â–¼	-1.7%	11,562	0.5%	ETF
CMI Cummins	$1,158,939	$477,126 â–²	70.0%	1,625	0.4%	Industrials
HD Home Depot	$1,145,810	$168,221 â–²	17.2%	3,249	0.4%	Consumer Discretionary
META Meta Platforms	$1,142,503	$6,197 â–¼	-0.5%	2,028	0.4%	Communication Services
LLY Eli Lilly and Company	$1,126,183	$77,957 â–²	7.4%	939	0.4%	Healthcare
ABBV AbbVie	$1,095,866	$65,425 â–²	6.3%	4,355	0.4%	Healthcare
LINDE PLC	$1,069,850	$23,867 â–²	2.3%	2,062	0.4%	SHS
PG Procter & Gamble	$1,056,924	$15,983 â–¼	-1.5%	7,208	0.4%	Consumer Staples
TSLA Tesla	$1,047,294	$54,257 â–²	5.5%	2,490	0.4%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$1,040,276	$431,109 â–²	70.8%	11,749	0.4%	ETF
MO Altria Group	$1,035,520	$116,705 â–¼	-10.1%	14,392	0.4%	Consumer Staples
AVAV AeroVironment	$1,023,210	$14,195 â–²	1.4%	6,199	0.4%	Industrials
PM Philip Morris International	$1,013,546	$89,920 â–¼	-8.1%	5,602	0.4%	Consumer Staples
PH Parker-Hannifin	$1,005,465	$4,890 â–¼	-0.5%	1,028	0.4%	Industrials
TT Trane Technologies	$953,668	$118,349 â–¼	-11.0%	1,942	0.4%	Industrials
EFA iShares MSCI EAFE ETF	$952,773		0.0%	9,172	0.4%	ETF
QCOM Qualcomm	$926,692	$27,533 â–²	3.1%	5,015	0.4%	Technology
SPG Simon Property Group	$906,676	$44,506 â–²	5.2%	4,054	0.3%	Real Estate
E ENI	$900,509	$16,307 â–²	1.8%	19,217	0.3%	Energy
UPS United Parcel Service	$898,593	$50,203 â–²	5.9%	8,359	0.3%	Industrials
TE CONNECTIVITY PLC	$846,807	$76,616 â–²	9.9%	4,200	0.3%	ORD SHS
GE GE Aerospace	$844,606	$2,990 â–²	0.4%	2,260	0.3%	Industrials
OKE ONEOK	$835,470	$17,996 â–¼	-2.1%	9,610	0.3%	Energy
COIN Coinbase Global	$831,090	$831,090 â–²	New Holding	5,685	0.3%	Finance
WST West Pharmaceutical Services	$814,571	$89,750 â–¼	-9.9%	2,269	0.3%	Healthcare
BP BP	$805,694	$67,545 â–¼	-7.7%	21,805	0.3%	Energy
ADP Automatic Data Processing	$804,013	$42,776 â–¼	-5.1%	3,590	0.3%	Industrials
CB Chubb	$770,609	$30,320 â–²	4.1%	2,262	0.3%	Finance
LMT Lockheed Martin	$716,892	$268,516 â–¼	-27.2%	1,407	0.3%	Industrials
XOM ExxonMobil	$715,855	$2,871 â–¼	-0.4%	5,236	0.3%	Energy
SBUX Starbucks	$708,790	$21,460 â–¼	-2.9%	6,936	0.3%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$703,144	$125,414 â–²	21.7%	4,760	0.3%	ETF
VO Vanguard Mid-Cap ETF	$692,902	$519,677 â–²	300.0%	8,600	0.3%	ETF
VGT Vanguard Information Technology ETF	$631,066	$552,183 â–²	700.0%	5,280	0.2%	ETF
HSBC HSBC	$618,720	$68,461 â–¼	-10.0%	6,507	0.2%	Finance
FIDU Fidelity MSCI Industrials Index ETF	$601,081	$125,117 â–²	26.3%	6,034	0.2%	ETF
IWM iShares Russell 2000 ETF	$598,101	$125,568 â–²	26.6%	1,991	0.2%	ETF
MCD McDonald's	$584,068	$21,082 â–¼	-3.5%	2,161	0.2%	Consumer Discretionary
DVY iShares Select Dividend ETF	$575,609	$21,255 â–²	3.8%	3,683	0.2%	ETF
HII Huntington Ingalls Industries	$574,787	$413,880 â–²	257.2%	2,054	0.2%	Industrials
HONEYWELL INTL INC	$567,521	$567,521 â–²	New Holding	2,444	0.2%	COM
SPYG SPDR Portfolio S&P 500 Growth ETF	$550,686	$101,023 â–²	22.5%	4,628	0.2%	ETF
RBB FUND TRUST	$543,501	$543,501 â–²	New Holding	11,110	0.2%	FIRST EAGLE GBL
HONEYWELL AEROSPACE INC	$540,320	$540,320 â–²	New Holding	2,444	0.2%	COM
MS Morgan Stanley	$539,986	$15,888 â–²	3.0%	2,583	0.2%	Finance
RAAX VanEck Real Assets ETF	$539,512	$308,831 â–²	133.9%	13,600	0.2%	ETF
CCJ Cameco	$526,311	$526,311 â–²	New Holding	5,167	0.2%	Energy
RIO Rio Tinto	$523,843	$3,607 â–²	0.7%	5,518	0.2%	Materials
ADI Analog Devices	$507,401	$39,306 â–²	8.4%	1,278	0.2%	Technology
ASML ASML	$495,301	$29,837 â–¼	-5.7%	249	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Purkiss Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Purkiss Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurkiss Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools