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PAS
PKS Advisory Services Portfolio holdings
AUM
$627M
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$196M
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49M |
| 2 |
Texas Pacific Land
TPL
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.66M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$954K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Energy | 3.81% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
376
i-80 Gold Corp
IAUX
$1.63B
| $28.8K | ﹤0.01% |
+20,000
| New | +$30.9K |
|
377
ESS Tech
GWH
$14.8M
| $22.8K | ﹤0.01% |
+24,000
| New | +$23.9K |
|
378
Castellum
CTM
$57.8M
| $13.6K | ﹤0.01% |
+18,931
| New | +$13.5K |
|
379
Heron Therapeutics
HRTX
$59.3M
| $8.54K | ﹤0.01% |
20,000
| – | – |
|
|
RQI.RT
380
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $208 | ﹤0.01% |
+14,154
| New | +$248 |
|
381
Accenture
ACN
$111B
| – | – |
-1,537
| Closed | -$305K |
|
382
iShares Global Industrials ETF
EXI
$1.46B
| – | – |
-2,400
| Closed | -$434K |
|
383
Honeywell
HON
$69.9B
| – | – |
-1,429
| Closed | -$323K |
|
384
Janus Henderson AAA CLO ETF
JAAA
$30B
| – | – |
-4,211
| Closed | -$212K |
|
385
VanEck Long Muni ETF
MLN
$679M
| – | – |
-14,300
| Closed | -$249K |
|
386
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-2,666
| Closed | -$283K |
|
|
387
Global X Defense Tech ETF
SHLD
$7.32B
| – | – |
-16,903
| Closed | -$1.2M |
|
388
Stryker
SYK
$126B
| – | – |
-1,741
| Closed | -$572K |
|
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B
PKS Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.
- PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
- PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
- PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
- PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
- PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
- PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
- PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.
Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.