We are live on
!
Find out more
PAS
PKS Advisory Services Portfolio holdings
AUM
$627M
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$196M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49M |
| 2 |
Texas Pacific Land
TPL
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.66M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$954K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 7.53% |
| 3 | Energy | 3.81% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $56M | 8.95% |
74,832
+67,258
| +888% | +$49M |
|
2
Invesco QQQ Trust
QQQ
$488B
| $36.3M | 5.79% |
49,211
+25
| +0.1% | +$17.2K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $33M | 5.26% |
44,125
-170
| -0.4% | -$123K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.4M | 3.74% |
158,101
-1,650
| -1% | -$226K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $23.1M | 3.69% |
300,185
-983
| -0.3% | -$72.1K |
|
6
Apple
AAPL
$4.79T
| $17.9M | 2.86% |
61,906
+4,719
| +8% | +$1.35M |
|
|
7
Texas Pacific Land
TPL
$25.3B
| $13.6M | 2.18% |
31,141
+29,864
| +2,339% | +$12.1M |
|
8
iShares S&P 500 Growth ETF
IVW
$77.2B
| $11.5M | 1.84% |
83,860
+9,424
| +13% | +$1.24M |
|
9
NVIDIA
NVDA
$5.52T
| $7.6M | 1.21% |
37,972
+8,022
| +27% | +$1.65M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.77M | 1.08% |
18,287
+499
| +3% | +$178K |
|
11
Capital Group Growth ETF
CGGR
$25.5B
| $6.65M | 1.06% |
140,955
+52,885
| +60% | +$2.39M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.53M | 1.04% |
80,575
+33,866
| +73% | +$2.55M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.39M | 1.02% |
66,208
-4,463
| -6% | -$429K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $6.09M | 0.97% |
11,657
+458
| +4% | +$229K |
|
|
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
| $6M | 0.96% |
96,674
+198
| +0.2% | +$11.8K |
|
16
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.84M | 0.93% |
16,329
+3,264
| +25% | +$1.17M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.78M | 0.92% |
84,439
+71,294
| +542% | +$4.66M |
|
18
Amazon
AMZN
$2.79T
| $5.56M | 0.89% |
23,320
+2,832
| +14% | +$711K |
|
19
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.91M | 0.78% |
122,402
+44,787
| +58% | +$1.77M |
|
20
Fidelity Total Bond ETF
FBND
$28.1B
| $4.84M | 0.77% |
106,321
+4,989
| +5% | +$228K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $4.82M | 0.77% |
121,791
+17,152
| +16% | +$657K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $4.66M | 0.74% |
53,030
+36,930
| +229% | +$3.15M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.64M | 0.74% |
46,859
+3,712
| +9% | +$367K |
|
24
Microsoft
MSFT
$3.79T
| $4.32M | 0.69% |
11,572
+2,708
| +31% | +$1.1M |
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $4.08M | 0.65% |
153,927
+634
| +0.4% | +$16.7K |
|
Similar funds
PIM
BVC
SAM
FGA
LWP
FSG
ERWM
B
PKS Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.
- PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
- PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
- PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
- PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
- PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
- PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
- PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.
Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.