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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
Cap. Flow
-$13B
Cap. Flow %
-2,721.36%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1B
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.24M 0.68%
4,413
+183
+4% +$136K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 0.68%
13,308
+524
+4% +$110K
BNY
28
Bank of New York Mellon
BNY
$108B
$2.93M 0.61%
26,909
+320
+1% +$32.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 0.59%
19,928
-368
-2% -$48.7K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.81M 0.59%
20,047
+495
+3% +$69K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.81M 0.59%
83,963
-9,626
-10% -$314K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$2.8M 0.59%
102,549
-22,430
-18% -$612K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$2.74M 0.57%
13,259
+488
+4% +$98K
CGGR icon
34
Capital Group Growth ETF
CGGR
$24B
$2.6M 0.54%
59,157
+8,802
+17% +$372K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.56M 0.54%
7,212
+162
+2% +$51.6K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.51M 0.52%
725,657
+702,010
+2,969% +$65.2M
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.45M 0.51%
27,470
-136
-0.5% -$11.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.39M 0.5%
41,640
-7,230
-15% -$411K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.33M 0.49%
3,942
-188
-5% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.47%
4,512
+168
+4% +$81.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$2.22M 0.46%
9,181
+98
+1% +$22.5K
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.13M 0.44%
58,227
+10,405
+22% +$357K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.09M 0.44%
31,014
+2,681
+9% +$174K
BX icon
44
Blackstone
BX
$155B
$2.01M 0.42%
11,778
-703
-6% -$120K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.94M 0.41%
13,865
+3,927
+40% +$296K
XOM icon
46
ExxonMobil
XOM
$611B
$1.89M 0.39%
16,731
+174
+1% +$19.3K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.88M 0.39%
43,360
-3,294
-7% -$143K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.38%
7,473
+372
+5% +$78.2K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.77M 0.37%
23,512
-1,241
-5% -$88.7K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.74M 0.36%
23,416
-449
-2% -$33.1K
1
2
3 4 5

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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.