Purkiss Capital Advisors
Latest statistics and disclosures from Purkiss Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, IAU, MSFT, AVGO, and represent 27.74% of Purkiss Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, COST, PANW, COIN, VOO, BWXT, HON, VGT, FEGE, HONA.
- Started 31 new stock positions in AHR, HONA, VPL, IWB, COIN, CGDV, TRV, SPYV, SMH, SCHD.
- Reduced shares in these 10 stocks: AMD, Honeywell International, CRWV, BIL, , SUB, IAU, LMT, MUB, SPY.
- Sold out of its positions in EQNR, FUTY, Honeywell International, INTU, SUB, MUB, IDV, SPGI, BIL, ACN.
- Purkiss Capital Advisors was a net buyer of stock by $16M.
- Purkiss Capital Advisors has $263M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0002053150
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Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $28M | 55k | 500.39 |
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| Apple (AAPL) | 5.5 | $15M | +3% | 50k | 289.36 |
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| Ishares Gold Tr Ishares New (IAU) | 5.2 | $14M | -2% | 182k | 75.51 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.6M | 23k | 373.01 |
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| Broadcom (AVGO) | 3.2 | $8.4M | +34% | 22k | 377.76 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.6M | 33k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | -2% | 17k | 357.38 |
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| Palo Alto Networks (PANW) | 2.3 | $6.1M | +21% | 18k | 341.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.1M | +19% | 7.4k | 686.83 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | +5% | 15k | 327.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.5M | 13k | 353.32 |
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| Amazon (AMZN) | 1.7 | $4.4M | 19k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.4M | +8% | 5.9k | 736.44 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.5M | +2% | 14k | 253.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.5M | +15% | 16k | 212.77 |
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| Coreweave Com Cl A (CRWV) | 1.2 | $3.1M | -17% | 31k | 99.54 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.0M | +90% | 3.2k | 935.39 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | +2% | 5.7k | 513.61 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.1 | $2.9M | +8% | 43k | 67.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $2.9M | +17% | 15k | 190.52 |
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| Visa Com Cl A (V) | 1.0 | $2.7M | 8.0k | 343.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $2.6M | 30k | 89.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.6M | -5% | 7.0k | 368.40 |
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| Spdr Series Trust St Str Sp Div (SDY) | 1.0 | $2.5M | 16k | 152.18 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | +7% | 5.0k | 501.41 |
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| Caterpillar (CAT) | 0.9 | $2.4M | +18% | 2.3k | 1064.99 |
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| Chevron Corporation (CVX) | 0.9 | $2.4M | 14k | 165.76 |
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| Steel Dynamics (STLD) | 0.9 | $2.4M | +8% | 10k | 229.46 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.3M | +2% | 21k | 113.26 |
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| Welltower Inc Com reit (WELL) | 0.9 | $2.3M | +14% | 10k | 226.98 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.9 | $2.3M | -2% | 47k | 49.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.2M | +3% | 10k | 219.42 |
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| Ge Vernova (GEV) | 0.8 | $2.2M | +2% | 1.9k | 1174.69 |
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| Lamar Advertising Cl A (LAMR) | 0.8 | $2.1M | +15% | 14k | 155.98 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 37k | 57.62 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | +4% | 35k | 56.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.0M | 4.1k | 477.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | 5.2k | 370.03 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | -4% | 10k | 189.74 |
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| Nextera Energy (NEE) | 0.7 | $1.7M | +11% | 20k | 87.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.7M | -12% | 2.3k | 746.71 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $1.7M | +2% | 5.9k | 285.58 |
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| American Electric Power Company (AEP) | 0.6 | $1.6M | +3% | 12k | 136.81 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.3M | -10% | 5.1k | 260.44 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | +12% | 11k | 116.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | +41% | 8.3k | 158.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | +8% | 5.9k | 217.93 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | -12% | 7.2k | 169.06 |
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| PNC Financial Services (PNC) | 0.5 | $1.2M | -4% | 4.9k | 246.23 |
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| Bwx Technologies (BWXT) | 0.5 | $1.2M | +201% | 6.1k | 194.65 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.2M | 12k | 102.30 |
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| Cummins (CMI) | 0.4 | $1.2M | +69% | 1.6k | 713.19 |
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| Home Depot (HD) | 0.4 | $1.1M | +17% | 3.2k | 352.67 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 2.0k | 563.36 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +7% | 939.00 | 1199.34 |
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| Abbvie (ABBV) | 0.4 | $1.1M | +6% | 4.4k | 251.63 |
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| Linde SHS (LIN) | 0.4 | $1.1M | +2% | 2.1k | 518.84 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.2k | 146.63 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | +5% | 2.5k | 420.60 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.0M | +70% | 12k | 88.54 |
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| Altria (MO) | 0.4 | $1.0M | -10% | 14k | 71.95 |
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| AeroVironment (AVAV) | 0.4 | $1.0M | 6.2k | 165.06 |
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| Philip Morris International (PM) | 0.4 | $1.0M | -8% | 5.6k | 180.93 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.0k | 978.08 |
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| Trane Technologies SHS (TT) | 0.4 | $954k | -11% | 1.9k | 491.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $953k | 9.2k | 103.88 |
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| Qualcomm (QCOM) | 0.4 | $927k | +3% | 5.0k | 184.78 |
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| Simon Property (SPG) | 0.3 | $907k | +5% | 4.1k | 223.65 |
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| Eni Spa Sponsored Adr (E) | 0.3 | $901k | 19k | 46.86 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $899k | +5% | 8.4k | 107.50 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $847k | +9% | 4.2k | 201.62 |
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| Ge Aerospace Com New (GE) | 0.3 | $845k | 2.3k | 373.72 |
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| Oneok (OKE) | 0.3 | $836k | -2% | 9.6k | 86.94 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $831k | NEW | 5.7k | 146.19 |
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| West Pharmaceutical Services (WST) | 0.3 | $815k | -9% | 2.3k | 359.00 |
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| BP Sponsored Adr (BP) | 0.3 | $806k | -7% | 22k | 36.95 |
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| Automatic Data Processing (ADP) | 0.3 | $804k | -5% | 3.6k | 223.96 |
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| Chubb (CB) | 0.3 | $771k | +4% | 2.3k | 340.68 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $717k | -27% | 1.4k | 509.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $716k | 5.2k | 136.72 |
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| Starbucks Corporation (SBUX) | 0.3 | $709k | -2% | 6.9k | 102.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $703k | +21% | 4.8k | 147.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $693k | +300% | 8.6k | 80.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $631k | +700% | 5.3k | 119.52 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $619k | -9% | 6.5k | 95.09 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $601k | +26% | 6.0k | 99.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $598k | +26% | 2.0k | 300.40 |
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| McDonald's Corporation (MCD) | 0.2 | $584k | -3% | 2.2k | 270.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $576k | +3% | 3.7k | 156.29 |
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| Huntington Ingalls Inds (HII) | 0.2 | $575k | +257% | 2.1k | 279.84 |
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| Honeywell International (HON) | 0.2 | $568k | NEW | 2.4k | 232.21 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $551k | +22% | 4.6k | 118.99 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $544k | NEW | 11k | 48.92 |
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| Honeywell Aerospace (HONA) | 0.2 | $540k | NEW | 2.4k | 221.08 |
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| Morgan Stanley Com New (MS) | 0.2 | $540k | +3% | 2.6k | 209.05 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $540k | +133% | 14k | 39.67 |
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| Cameco Corporation (CCJ) | 0.2 | $526k | NEW | 5.2k | 101.86 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $524k | 5.5k | 94.93 |
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| Analog Devices (ADI) | 0.2 | $507k | +8% | 1.3k | 397.03 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $495k | -5% | 249.00 | 1989.16 |
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| Merck & Co (MRK) | 0.2 | $482k | +10% | 3.8k | 128.49 |
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| Enterprise Products Partners (EPD) | 0.2 | $472k | +25% | 13k | 36.76 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $469k | -5% | 8.8k | 53.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $465k | 5.6k | 83.75 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $457k | -23% | 1.9k | 242.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $453k | +8% | 605.00 | 749.39 |
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| Howmet Aerospace (HWM) | 0.2 | $447k | 1.7k | 268.90 |
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| Intel Corporation (INTC) | 0.2 | $447k | NEW | 3.2k | 139.63 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $432k | -11% | 2.5k | 173.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $427k | 6.6k | 64.50 |
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| T. Rowe Price (TROW) | 0.2 | $411k | 3.6k | 113.68 |
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| Netflix (NFLX) | 0.2 | $410k | +5% | 5.7k | 71.40 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $410k | +12% | 4.0k | 102.83 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $408k | -14% | 6.6k | 61.76 |
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| Quanta Services (PWR) | 0.2 | $407k | 565.00 | 720.04 |
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| Applied Materials (AMAT) | 0.2 | $403k | NEW | 557.00 | 722.69 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $398k | -11% | 7.2k | 55.33 |
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| Kla Corp Com New (KLAC) | 0.1 | $390k | NEW | 1.3k | 301.69 |
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| Curtiss-Wright (CW) | 0.1 | $382k | 504.00 | 757.97 |
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| Coca-Cola Company (KO) | 0.1 | $370k | 4.6k | 81.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $369k | 19k | 19.12 |
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| International Business Machines (IBM) | 0.1 | $368k | +2% | 1.3k | 281.21 |
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| Lowe's Companies (LOW) | 0.1 | $354k | +54% | 1.6k | 220.52 |
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| Travelers Companies (TRV) | 0.1 | $350k | NEW | 1.1k | 330.10 |
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| TJX Companies (TJX) | 0.1 | $348k | +3% | 2.3k | 151.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | 2.9k | 117.67 |
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| Cigna Corp (CI) | 0.1 | $344k | -4% | 1.2k | 275.67 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $343k | -5% | 1.9k | 185.20 |
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| Pepsi (PEP) | 0.1 | $339k | -15% | 2.5k | 135.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $338k | 3.7k | 91.68 |
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| Deere & Company (DE) | 0.1 | $336k | +32% | 530.00 | 634.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $334k | 6.1k | 55.01 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 3.0k | 109.77 |
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| Amgen (AMGN) | 0.1 | $325k | -3% | 898.00 | 362.02 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $321k | +6% | 4.2k | 76.56 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $318k | +6% | 2.0k | 158.66 |
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| Goldman Sachs (GS) | 0.1 | $314k | +16% | 310.00 | 1012.69 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $312k | NEW | 2.7k | 115.67 |
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| Corning Incorporated (GLW) | 0.1 | $309k | NEW | 1.2k | 255.43 |
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| Stryker Corporation (SYK) | 0.1 | $305k | 969.00 | 314.84 |
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| Allstate Corporation (ALL) | 0.1 | $300k | 1.3k | 237.94 |
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| Shell Spon Ads (SHEL) | 0.1 | $297k | +8% | 3.8k | 77.54 |
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| Fiserv (FISV) | 0.1 | $296k | -11% | 6.0k | 49.05 |
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| S&p Global Com Shs | 0.1 | $290k | NEW | 711.00 | 407.29 |
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| Totalenergies Se Act (TTE) | 0.1 | $286k | +6% | 3.7k | 77.76 |
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| Arrow Electronics (ARW) | 0.1 | $285k | -13% | 1.3k | 213.41 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $282k | -7% | 7.2k | 38.99 |
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| Enbridge (ENB) | 0.1 | $278k | +18% | 5.1k | 54.21 |
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| AmerisourceBergen (COR) | 0.1 | $276k | +6% | 976.00 | 282.90 |
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| UnitedHealth (UNH) | 0.1 | $271k | NEW | 653.00 | 415.64 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $271k | NEW | 4.5k | 60.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $271k | NEW | 355.00 | 763.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $270k | 9.2k | 29.43 |
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| Fortinet (FTNT) | 0.1 | $269k | NEW | 1.8k | 153.62 |
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| Hartford Financial Services (HIG) | 0.1 | $265k | 2.0k | 132.52 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $265k | +15% | 46k | 5.83 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $262k | -6% | 197.00 | 1330.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $256k | 1.6k | 156.95 |
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| Oracle Corporation (ORCL) | 0.1 | $252k | +7% | 1.7k | 146.55 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $251k | NEW | 2.6k | 96.46 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $250k | NEW | 5.1k | 49.28 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $246k | 350.00 | 703.34 |
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| EOG Resources (EOG) | 0.1 | $246k | +5% | 1.9k | 129.71 |
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| Prothena Corp SHS (PRTA) | 0.1 | $246k | 25k | 9.79 |
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| Emcor (EME) | 0.1 | $245k | 295.00 | 830.00 |
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| Cisco Systems (CSCO) | 0.1 | $244k | -24% | 2.1k | 117.44 |
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| Ares Capital Corporation (ARCC) | 0.1 | $241k | 13k | 18.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $240k | NEW | 882.00 | 272.00 |
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| Gilead Sciences (GILD) | 0.1 | $239k | -9% | 1.9k | 126.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $235k | -89% | 404.00 | 580.91 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.1 | $234k | NEW | 600.00 | 390.65 |
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| Danaher Corporation (DHR) | 0.1 | $229k | 1.2k | 190.48 |
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| Carrier Global Corporation (CARR) | 0.1 | $228k | NEW | 3.1k | 73.35 |
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| Dominion Resources (D) | 0.1 | $225k | NEW | 3.3k | 68.29 |
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| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.25 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $217k | NEW | 331.00 | 656.37 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $217k | NEW | 2.7k | 81.06 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $216k | 4.8k | 45.34 |
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| Norfolk Southern (NSC) | 0.1 | $215k | NEW | 683.00 | 314.59 |
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| Ecolab (ECL) | 0.1 | $215k | 771.00 | 278.51 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $211k | 5.3k | 40.23 |
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| Monolithic Power Systems (MPWR) | 0.1 | $210k | NEW | 152.00 | 1382.36 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $208k | NEW | 4.0k | 52.15 |
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| General Dynamics Corporation (GD) | 0.1 | $207k | NEW | 583.00 | 354.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | NEW | 504.00 | 409.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $203k | NEW | 6.4k | 31.71 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $202k | NEW | 2.9k | 69.48 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $152k | -4% | 11k | 13.86 |
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| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $2.4k | 27k | 0.09 |
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Past Filings by Purkiss Capital Advisors
SEC 13F filings are viewable for Purkiss Capital Advisors going back to 2024
- Purkiss Capital Advisors 2026 Q2 filed July 30, 2026
- Purkiss Capital Advisors 2026 Q1 filed May 4, 2026
- Purkiss Capital Advisors 2025 Q4 filed Feb. 4, 2026
- Purkiss Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Purkiss Capital Advisors 2025 Q2 filed Aug. 1, 2025
- Purkiss Capital Advisors 2025 Q1 filed May 7, 2025
- Purkiss Capital Advisors 2024 Q4 filed Feb. 5, 2025