PKS Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.85M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.16M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$847K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$69.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.72% |
Similar funds
PKS Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, PKS Advisory Services held 266 positions worth $438M, down 8.4% from $479M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PKS Advisory Services withdrew a net $68.8M in Q4 2025, closing 11 positions and reducing 134 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PKS Advisory Services opened a new position in Vanguard Mid-Cap ETF worth $2.84M.
- PKS Advisory Services's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 39,136 shares worth $2.84M.
- PKS Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $847K increase.
- PKS Advisory Services's biggest Q4 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $69.5M.
- PKS Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.24M.
- PKS Advisory Services's ten largest holdings make up 43% of its $438M portfolio in Q4 2025.
- PKS Advisory Services opened 21 new positions and closed 11 in Q4 2025.
- PKS Advisory Services's portfolio value fell 8.4% quarter-over-quarter to $438M.
Based on PKS Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.