PKS Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$905K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1B |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.97M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.91M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.26% |
| 2 | Technology | 6.9% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.01% |
Similar funds
PKS Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, PKS Advisory Services held 285 positions worth $479M, up 18% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PKS Advisory Services withdrew a net $13B in Q3 2025, closing 40 positions and reducing 81 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
Against the trend, PKS Advisory Services opened a new position in Global X Defense Tech ETF worth $1.01M.
- PKS Advisory Services's largest Q3 2025 buy was Global X Defense Tech ETF: 14,426 shares worth $1.01M.
- PKS Advisory Services added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $65.2M increase.
- PKS Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $13.1B.
- PKS Advisory Services fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2025, selling an estimated $2.97M.
- PKS Advisory Services's ten largest holdings make up 48% of its $479M portfolio in Q3 2025.
- PKS Advisory Services opened 24 new positions and closed 40 in Q3 2025.
- PKS Advisory Services's portfolio value rose 18% quarter-over-quarter to $479M.
Based on PKS Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.