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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
Cap. Flow
+$152M
Cap. Flow %
24.26%
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49M
2
TPL icon
Texas Pacific Land
TPL
+$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
4
VOOG icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$954K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 7.53%
3 Energy 3.81%
4 Financials 3.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$4.05M 0.65%
17,827
-123,082
-87% -$27.5M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$4.02M 0.64%
25,711
-1,113
-4% -$171K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.9M 0.62%
56,784
-4,267
-7% -$285K
BNY
29
Bank of New York Mellon
BNY
$112B
$3.75M 0.6%
25,939
-923
-3% -$126K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.74M 0.6%
+45,289
New +$3.59M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.62M 0.58%
33,147
-2,199
-6% -$240K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.57M 0.57%
44,363
+1,847
+4% +$143K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17B
$3.54M 0.57%
29,195
+859
+3% +$97.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$3.45M 0.55%
27,783
+20,987
+309% +$2.53M
JPM icon
35
JPMorgan Chase
JPM
$945B
$3.25M 0.52%
9,943
+471
+5% +$146K
DIVB icon
36
iShares Core Dividend ETF
DIVB
$1.99B
$3.23M 0.51%
52,371
+12,820
+32% +$753K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42B
$3.13M 0.5%
+137,574
New +$3.13M
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.66B
$2.98M 0.48%
+78,541
New +$2.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.47%
5,939
+1,412
+31% +$679K
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$2.97M 0.47%
5,272
+736
+16% +$450K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.89M 0.46%
15,143
-3,987
-21% -$681K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$2.88M 0.46%
21,588
+3,364
+18% +$425K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.87M 0.46%
18,875
-86
-0.5% -$12.8K
AMD icon
44
Advanced Micro Devices
AMD
$766B
$2.86M 0.46%
4,920
+461
+10% +$189K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.79M 0.45%
+36,718
New +$2.73M
TIP icon
46
iShares TIPS Bond ETF
TIP
$15B
$2.79M 0.44%
25,460
-272
-1% -$30.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$2.77M 0.44%
7,845
+54
+0.7% +$19.3K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.7M 0.43%
26,192
+3,851
+17% +$383K
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
$2.7M 0.43%
55,851
-108
-0.2% -$4.75K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81B
$2.66M 0.43%
8,868
+96
+1% +$27K
1
2
3 4 5

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SAM
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FGA
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LWP
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FSG
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ERWM
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B
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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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

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.