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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
(+18%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-2,721.36%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-12,717
| Closed | -$476K |
|
|
UDEC
277
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| – | – |
-11,465
| Closed | -$418K |
|
|
278
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| – | – |
-86,503
| Closed | -$2.97M |
|
279
United Parcel Service
UPS
$89.1B
| – | – |
-2,006
| Closed | -$238K |
|
280
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| – | – |
-7,737
| Closed | -$285K |
|
281
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,351
| Closed | -$283K |
|
282
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,544
| Closed | -$318K |
|
283
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-465
| Closed | -$207K |
|
284
Vanguard Large-Cap ETF
VV
$51.3B
| – | – |
-2,157
| Closed | -$546K |
|
|
LB
285
LandBridge Co
LB
$2.09B
| – | – |
-4,000
| Closed | -$270K |
|
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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.