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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
+7.91%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
-$13B
Cap. Flow %
-2,721.36%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1B
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
251
Crocs
CROX
$6.63B
– –
-1,885
Closed -$200K
DUK icon
252
Duke Energy
DUK
$101B
– –
-1,773
Closed -$209K
ELV icon
253
Elevance Health
ELV
$81.5B
– –
-772
Closed -$292K
FCX icon
254
Freeport-McMoran
FCX
$86.2B
– –
-10,142
Closed -$468K
FISR icon
255
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-8,135
Closed -$208K
FSMD icon
256
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
– –
-7,119
Closed -$295K
HON icon
257
Honeywell
HON
$76.4B
– –
-1,047
Closed -$230K
HYDB icon
258
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,048
Closed -$240K
ICAD
259
DELISTED
iCAD Inc
ICAD
– –
-20,250
Closed -$77.2K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,149
Closed -$972K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,641
Closed -$1.03M
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,650
Closed -$257K
KMPR icon
263
Kemper
KMPR
$1.81B
– –
-3,535
Closed -$228K
MFUS icon
264
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
– –
-6,210
Closed -$332K
OMFL icon
265
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-5,503
Closed -$318K
PCAR icon
266
PACCAR
PCAR
$70.5B
– –
-2,215
Closed -$211K
PTIN icon
267
Pacer Trendpilot International ETF
PTIN
$179M
– –
-39,753
Closed -$1.15M
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-37,691
Closed -$1.91M
PTNQ icon
269
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-12,162
Closed -$868K
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-40,559
Closed -$678K
SPGP icon
271
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,717
Closed -$293K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,672
Closed -$242K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,170
Closed -$624K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,019
Closed -$884K
UAPR icon
275
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-9,919
Closed -$310K
8 9 10
11
12

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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.