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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
+8.65%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
+$11.7B
Cap. Flow %
2,893.79%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.81M 0.69%
70,895
-31,241
-31% -$1.18M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.69M 0.66%
48,870
-3,912
-7% -$207K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.65M 0.66%
19,552
+126
+0.6% +$16.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 0.63%
20,296
-520
-2% -$57.7K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$2.5M 0.62%
12,771
-350
-3% -$65.2K
BNY
31
Bank of New York Mellon
BNY
$108B
$2.42M 0.6%
26,589
+45
+0.2% +$3.82K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 0.58%
4,130
-75
-2% -$40.3K
FTCB icon
33
First Trust Core Investment Grade ETF
FTCB
$2.54B
$2.33M 0.58%
+110,663
New +$2.3M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.32M 0.57%
+38,861
New +$2.22M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 0.57%
28,971
+749
+3% +$59K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 0.56%
12,784
-11
-0.1% -$1.8K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.21M 0.55%
27,606
-7,894
-22% -$569K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$2.15M 0.53%
7,050
-14
-0.2% -$4.24K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.14M 0.53%
25,826
-447
-2% -$36.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.52%
4,344
-75
-2% -$38.1K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.06M 0.51%
23,647
+4,249
+22% +$346K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24B
$2.05M 0.51%
50,355
+8,722
+21% +$318K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.48%
9,083
-113
-1% -$22.7K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.95M 0.48%
46,654
-294
-0.6% -$12.1K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.91M 0.47%
37,691
-2,261
-6% -$111K
BX icon
46
Blackstone
BX
$155B
$1.87M 0.46%
12,481
+23
+0.2% +$3.16K
XOM icon
47
ExxonMobil
XOM
$611B
$1.83M 0.45%
16,557
+97
+0.6% +$10.4K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.8M 0.44%
72,278
+22,721
+46% +$561K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.78M 0.44%
28,333
+2,505
+10% +$147K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.76M 0.43%
23,865
-2,166
-8% -$158K
1
2
3 4 5

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PKS Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, PKS Advisory Services held 276 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PKS Advisory Services deployed $11.7B of net new capital in Q2 2025, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.55M trimmed.

  • PKS Advisory Services's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
  • PKS Advisory Services added most to Apple in Q2 2025, an estimated $11.7B increase.
  • PKS Advisory Services's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.55M.
  • PKS Advisory Services fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2025, selling an estimated $1.98M.
  • PKS Advisory Services's ten largest holdings make up 42% of its $405M portfolio in Q2 2025.
  • PKS Advisory Services opened 34 new positions and closed 15 in Q2 2025.
  • PKS Advisory Services's portfolio value rose 11% quarter-over-quarter to $405M.

Based on PKS Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.