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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
+2.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
-$68.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
43.19%
Holding
266
New
21
Increased
89
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$69.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$978M
$167K 0.04%
14,724
-1,928
-12% -$22.1K
MHF
252
Western Asset Municipal High Income Fund
MHF
$151M
$75.7K 0.02%
11,000
– –
ALT icon
253
Altimmune
ALT
$568M
$54.5K 0.01%
+15,100
New +$65.8K
CTM icon
254
Castellum
CTM
$62.9M
$17.1K ﹤0.01%
18,931
-23,291
-55% -$24.9K
IOBT
255
DELISTED
IO Biotech
IOBT
$12.2K ﹤0.01%
20,000
+500
+3% +$372
ATEC icon
256
Alphatec Holdings
ATEC
$1.48B
– –
-10,751
Closed -$156K
AWF
257
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-10,861
Closed -$122K
CRVS icon
258
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-10,500
Closed -$77.4K
FDEC icon
259
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,846
Closed -$386K
HIVE
260
HIVE Digital Technologies
HIVE
$679M
– –
-11,000
Closed -$44.3K
HRTX icon
261
Heron Therapeutics
HRTX
$93.4M
– –
-20,000
Closed -$25.2K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,230
Closed -$202K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-11,408
Closed -$130K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,932
Closed -$1.24M
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,751
Closed -$247K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,011
Closed -$216K
7 8 9 10
11

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BCP
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RCWVOTCITCONY
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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.