Q2 2026 13F · SEC CIK 2053150

Purkiss Capital Advisors LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.7M
Reported positions: 189
Holdings vs S&P 500, 3 yrs: —
Assets under management: $842.2M

Purkiss Capital Advisors LLC is a wealth manager that reported 189 positions worth $262.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 10.5%), Apple Inc (AAPL, 5.5%), Ishares Gold Trust (IAU, 5.2%).

Purkiss Capital Advisors LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Purkiss Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	10.5%	11.7%	55,145	-0.7%	$27.6M
AAPLApple Inc	5.5%	5.4%	50,053	+3.0%	$14.5M
IAUIshares Gold Trust	5.2%	7.2%	182,194	-2.6%	$13.8M
MSFTMicrosoft Corp	3.3%	3.8%	23,091	-0.7%	$8.6M
AVGOBroadcom Inc	3.2%	2.2%	22,283	+34.9%	$8.4M
NVDANvidia Corporation Com	2.5%	2.5%	32,736	+0.7%	$6.6M
GOOGLAlphabet Inc	2.4%	2.2%	17,295	-2.2%	$6.2M
PANWPalo Alto Networks Inc	2.3%	1.0%	17,889	+21.5%	$6.1M
VOOVanguard S&p 500 ETF	1.9%	1.6%	7,368	+19.2%	$5.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	14,489	+5.1%	$4.7M
GOOGAlphabet Inc	1.7%	1.6%	12,606	+1.4%	$4.5M
AMZNAmazon Com Inc Com	1.7%	1.7%	18,530	-0.3%	$4.4M
QQQInvesco Qqq Tr	1.7%	1.4%	5,919	+8.8%	$4.4M
JNJJohnson & Johnson	1.3%	1.4%	13,798	+2.4%	$3.5M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.2%	16,229	+15.9%	$3.5M
CRWVCoreweave Inc	1.2%	1.3%	30,786	-17.7%	$3.1M
COSTCostco Whsl Corp New	1.1%	0.7%	3,161	+90.7%	$3.0M
MAMastercard Inc.	1.1%	1.2%	5,717	+2.9%	$2.9M
HELOJ P Morgan Exchange Traded F	1.1%	1.1%	42,634	+8.3%	$2.9M
XLKState Street Technology Select Sector Sp	1.1%	0.8%	15,113	+17.6%	$2.9M
VVisa Inc Com Cl A	1.0%	1.1%	7,958	+0.3%	$2.7M
IDEVIshares Tr	1.0%	1.1%	29,544	-1.7%	$2.6M
GLDSpdr Gold Shares	1.0%	1.4%	6,988	-5.3%	$2.6M
SDYSpdr Series Trust	1.0%	1.1%	16,447	-0.5%	$2.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	4,961	+7.4%	$2.5M
CATCaterpillar Inc Com	0.9%	0.6%	2,258	+18.5%	$2.4M
CVXChevron Corp New	0.9%	1.3%	14,224	+1.5%	$2.4M
STLDSteel Dynamics, Inc.	0.9%	0.8%	10,247	+8.1%	$2.4M
WMTWalmart Inc	0.9%	1.1%	20,521	+2.4%	$2.3M
WELLWelltower Inc	0.9%	0.8%	10,208	+14.1%	$2.3M
GUNRFlexshares Tr Mornstar Upstr	0.9%	1.2%	46,700	-2.7%	$2.3M
QUALIshares Msci USA Quality Factor ETF	0.9%	0.8%	10,197	+3.2%	$2.2M
GEVGe Vernova Inc	0.8%	0.7%	1,862	+2.8%	$2.2M
LAMRLamar Advertising Co	0.8%	0.7%	13,703	+15.8%	$2.1M
BMYBristol-Myers Squibb Co Com	0.8%	1.0%	36,627	+0.0%	$2.1M
BACBank of Amer Corp	0.8%	0.7%	34,866	+4.0%	$2.0M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	4,117	-0.7%	$2.0M
VTIVanguard Index Fds	0.7%	0.7%	5,232	-0.2%	$1.9M
RTXRtx Corporation Com	0.7%	0.9%	10,044	-4.3%	$1.9M
NEENextera Energy Inc Com	0.7%	0.7%	19,516	+12.0%	$1.7M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	2,267	-12.2%	$1.7M
FTECFidelity Covington Trust	0.6%	0.5%	5,874	+2.1%	$1.7M
AEPAmerican Elec Pwr Co Inc	0.6%	0.6%	11,479	+3.5%	$1.6M
VLOValero Energy Corp	0.5%	0.6%	5,084	-10.3%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.5%	0.6%	11,341	+12.5%	$1.3M
VYMVym	0.5%	—	8,289	—	$1.3M
VTVVanguard Value ETF	0.5%	—	5,916	—	$1.3M
PSXPhillips 66	0.5%	0.7%	7,242	-12.8%	$1.2M
PNCPnc Finl Svcs Group Inc	0.5%	—	4,945	—	$1.2M
BWXTBwx Technologies Inc	0.5%	—	6,135	—	$1.2M

What Purkiss Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

COST Costco Whsl Corp New+90.7% shares
AVGO Broadcom Inc+34.9% shares
PANW Palo Alto Networks Inc+21.5% shares
VOO Vanguard S&p 500 ETF+19.2% shares
CAT Caterpillar Inc Com+18.5% shares
XLK State Street Technology Select Sector Sp+17.6% shares
RSP Invesco S&p 500 Equal Weight ETF+15.9% shares
LAMR Lamar Advertising Co+15.8% shares

Reduced

CRWV Coreweave Inc-17.7% shares
PSX Phillips 66-12.8% shares
SPY Spdr S&p 500 ETF Tr-12.2% shares
VLO Valero Energy Corp-10.3% shares
GLD Spdr Gold Shares-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$262.7M	189
Q1 2026	$227.4M	168
Q4 2025	$213.3M	165
Q3 2025	$209.0M	167
Q2 2025	$179.9M	153
Q1 2025	$132.5M	109
Q4 2024	$115.8M	100

Questions about Purkiss Capital Advisors LLC's portfolio

What stocks does Purkiss Capital Advisors LLC own?

Purkiss Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 189 positions worth $262.7M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 10.5%, Apple Inc (AAPL) at 5.5%, Ishares Gold Trust (IAU) at 5.2%, Microsoft Corp (MSFT) at 3.3% and Broadcom Inc (AVGO) at 3.2%.

What did Purkiss Capital Advisors LLC buy last quarter?

In Q2 2026, Purkiss Capital Advisors LLC added Costco Whsl Corp New (COST) (+90.7% shares), Broadcom Inc (AVGO) (+34.9% shares) and Palo Alto Networks Inc (PANW) (+21.5% shares), compared with its Q1 2026 filing.

What did Purkiss Capital Advisors LLC sell last quarter?

In Q2 2026, Purkiss Capital Advisors LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Aerovironment Inc (AVAV), Coreweave Inc (CRWV) (-17.7% shares), Phillips 66 (PSX) (-12.8% shares) and Spdr S&p 500 ETF Tr (SPY) (-12.2% shares), compared with its Q1 2026 filing.

When is Purkiss Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Purkiss Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Purkiss Capital Advisors LLC manage?

Purkiss Capital Advisors LLC reported $842.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.7M.