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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
MHF
251
Western Asset Municipal High Income Fund
MHF
$155M
– –
-11,000
Closed -$75.7K
MS icon
252
Morgan Stanley
MS
$343B
– –
-1,366
Closed -$243K
NOC icon
253
Northrop Grumman
NOC
$73.7B
– –
-366
Closed -$209K
OTIS icon
254
Otis Worldwide
OTIS
$28.8B
– –
-2,513
Closed -$220K
OVLH icon
255
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
– –
-11,366
Closed -$448K
PFE icon
256
Pfizer
PFE
$143B
– –
-9,581
Closed -$239K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-6,035
Closed -$283K
SO icon
258
Southern Company
SO
$108B
– –
-2,734
Closed -$238K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,036
Closed -$312K
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,349
Closed -$221K
UNH icon
261
UnitedHealth
UNH
$384B
– –
-721
Closed -$238K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,482
Closed -$205K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
– –
-453
Closed -$205K
NOVM
264
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
– –
-6,235
Closed -$205K
7 8 9 10
11

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UCI
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AA
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BCP
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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.