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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
+7.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
-$10M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
131
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$687K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 11.26%
3 Technology 6.9%
4 Financials 2.63%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$3.24M 0.68%
4,413
+183
+4% +$136K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 0.68%
13,308
+524
+4% +$110K
BNY
28
Bank of New York Mellon
BNY
$112B
$2.93M 0.61%
26,909
+320
+1% +$32.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.81M 0.59%
19,928
-368
-2% -$48.7K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.81M 0.59%
20,047
+495
+3% +$69K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.81M 0.59%
83,963
-9,626
-10% -$314K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$2.8M 0.59%
102,549
-22,430
-18% -$612K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$2.74M 0.57%
13,259
+488
+4% +$98K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.5B
$2.6M 0.54%
59,157
+8,802
+17% +$372K
GLD icon
35
SPDR Gold Trust
GLD
$150B
$2.56M 0.54%
7,212
+162
+2% +$51.6K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.51M 0.52%
25,657
+2,010
+9% +$187K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.45M 0.51%
27,470
-136
-0.5% -$11.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.39M 0.5%
41,640
-7,230
-15% -$411K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.33M 0.49%
3,942
-188
-5% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.47%
4,512
+168
+4% +$81.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.5B
$2.22M 0.46%
9,181
+98
+1% +$22.5K
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$2.13M 0.44%
58,227
+10,405
+22% +$357K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.09M 0.44%
31,014
+2,681
+9% +$174K
BX icon
44
Blackstone
BX
$102B
$2.01M 0.42%
11,778
-703
-6% -$120K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.94M 0.41%
13,865
+3,927
+40% +$296K
XOM icon
46
ExxonMobil
XOM
$656B
$1.89M 0.39%
16,731
+174
+1% +$19.3K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.88M 0.39%
43,360
-3,294
-7% -$143K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 0.38%
7,473
+372
+5% +$78.2K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$1.77M 0.37%
23,512
-1,241
-5% -$88.7K
BND icon
50
Vanguard Total Bond Market
BND
$163B
$1.74M 0.36%
23,416
-449
-2% -$33.1K
1
2
3 4 5

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FGA
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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's Q3 2025 filing shows 24 new, 131 increased, 80 reduced and 40 closed positions. Its largest new stake was Global X Defense Tech ETF: 14,426 shares worth $1.01M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

  • 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 iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.5M increase.
  • PKS Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $989K.
  • 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.