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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 0.71%
42,516
+3,380
+9% +$251K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.02M 0.7%
7,015
+481
+7% +$215K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$2.97M 0.69%
140,909
+127,451
+947% +$27.6M
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.3B
$2.89M 0.67%
+77,615
New +$2.99M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.84M 0.66%
28,336
+2,111
+8% +$220K
JPM icon
31
JPMorgan Chase
JPM
$912B
$2.79M 0.65%
9,472
+4,050
+75% +$1.23M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.77M 0.64%
18,961
+141
+0.7% +$21K
XOM icon
33
ExxonMobil
XOM
$605B
$2.71M 0.63%
16,910
-461
-3% -$67.3K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$2.61M 0.61%
4,536
+247
+6% +$158K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.61%
25,732
+1,983
+8% +$219K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.54M 0.59%
19,130
-761
-4% -$107K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 0.54%
3,795
-41
-1% -$26K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.28M 0.53%
44,528
+1,410
+3% +$68.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.52%
7,791
+255
+3% +$80.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.5%
4,527
+318
+8% +$156K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.5%
8,772
-31
-0.4% -$8K
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.6B
$2.13M 0.5%
+39,551
New +$2.17M
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.13M 0.49%
55,959
-1,759
-3% -$69.2K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.02M 0.47%
25,055
+1,676
+7% +$139K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.02M 0.47%
18,224
+1,007
+6% +$114K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.95M 0.45%
57,785
+79
+0.1% +$2.71K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.93B
$1.92M 0.45%
213,222
+33,852
+19% +$309K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.9M 0.44%
22,341
-2,058
-8% -$185K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.89M 0.44%
38,135
+2,359
+7% +$114K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.8M 0.42%
15,174
-305
-2% -$36.8K
1
2
3 4 5

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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.