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PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
43.05%
Holding
264
New
9
Increased
136
Reduced
79
Closed
36

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.99M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$47.4M 11.03%
7,574
-65,348
-90% -$44.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.9M 6.72%
44,295
+2,433
+6% +$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$28.4M 6.6%
49,186
+1,752
+4% +$1.06M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 4.73%
301,168
+592
+0.2% +$41.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 4.62%
159,751
-741
-0.5% -$94.1K
AAPL icon
6
Apple
AAPL
$4.89T
$14.5M 3.38%
57,187
-1,510
-3% -$393K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.42M 1.96%
74,436
+3,042
+4% +$366K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.4M 1.49%
70,671
+847
+1% +$79.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 1.33%
17,788
+697
+4% +$234K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$5.24M 1.22%
29,950
-1,406
-4% -$258K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.19M 1.21%
11,199
+529
+5% +$256K
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.84M 1.12%
96,476
+4,550
+5% +$242K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$4.62M 1.07%
101,332
+4,911
+5% +$226K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.35M 1.01%
20,488
+656
+3% +$144K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.29M 1%
43,147
-3,653
-8% -$365K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 0.94%
26,824
-66
-0.2% -$9.97K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.02M 0.93%
153,293
+7,589
+5% +$202K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.85M 0.9%
35,346
-941
-3% -$104K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.79M 0.88%
61,051
+1,225
+2% +$80.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.88%
13,065
-719
-5% -$226K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.74M 0.87%
104,639
+20,301
+24% +$731K
CGGR icon
22
Capital Group Growth ETF
CGGR
$24B
$3.54M 0.82%
88,070
+10,970
+14% +$474K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.3M 0.77%
8,864
-118
-1% -$49.4K
BNY
24
Bank of New York Mellon
BNY
$110B
$3.19M 0.74%
26,862
+111
+0.4% +$13.2K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.18M 0.74%
46,709
+3,229
+7% +$230K
1
2 3 4 5

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PKS Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, PKS Advisory Services held 264 positions worth $430M, down 1.9% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKS Advisory Services's Q1 2026 filing shows 9 new, 136 increased, 79 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q1 2026 buy was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M.
  • PKS Advisory Services added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $27.6M increase.
  • PKS Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.6M.
  • PKS Advisory Services fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, selling an estimated $3.41M.
  • PKS Advisory Services's ten largest holdings make up 43% of its $430M portfolio in Q1 2026.
  • PKS Advisory Services opened 9 new positions and closed 36 in Q1 2026.
  • PKS Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $430M.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.