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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.05B
$164K 0.04%
15,043
+319
+2% +$3.73K
AQST icon
227
Aquestive Therapeutics
AQST
$517M
$49.8K 0.01%
+12,000
New +$48.7K
HRTX icon
228
Heron Therapeutics
HRTX
$89.1M
$16K ﹤0.01%
+20,000
New +$23.2K
ALT icon
229
Altimmune
ALT
$558M
– –
-15,100
Closed -$54.5K
BA icon
230
Boeing
BA
$169B
– –
-1,839
Closed -$399K
BAC icon
231
Bank of America
BAC
$430B
– –
-4,067
Closed -$224K
BN icon
232
Brookfield
BN
$107B
– –
-4,579
Closed -$210K
CRWD icon
233
CrowdStrike
CRWD
$207B
– –
-2,000
Closed -$234K
CTAS icon
234
Cintas
CTAS
$81.8B
– –
-1,098
Closed -$206K
CTM icon
235
Castellum
CTM
$59M
– –
-18,931
Closed -$17.1K
CVS icon
236
CVS Health
CVS
$137B
– –
-11,937
Closed -$947K
DFUS
237
Dimensional US Equity ETF
DFUS
$20.8B
– –
-2,791
Closed -$207K
DIAX
238
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,894
Closed -$182K
ELV icon
239
Elevance Health
ELV
$80.9B
– –
-588
Closed -$206K
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,371
Closed -$242K
GDEC icon
241
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-5,750
Closed -$217K
GJUN icon
242
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
– –
-5,325
Closed -$211K
GOCT icon
243
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
– –
-6,220
Closed -$244K
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-79,457
Closed -$3.41M
HAWX icon
245
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
– –
-18,588
Closed -$734K
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-5,800
Closed -$240K
IOBT
247
DELISTED
IO Biotech
IOBT
– –
-20,000
Closed -$12.2K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48B
– –
-547
Closed -$204K
LMT icon
249
Lockheed Martin
LMT
$117B
– –
-1,146
Closed -$554K
LOW icon
250
Lowe's Companies
LOW
$117B
– –
-1,434
Closed -$346K
7 8 9
10
11

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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.