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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
+2.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
-$68.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
43.19%
Holding
266
New
21
Increased
89
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$69.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.02M 0.69%
43,480
+12,466
+40% +$847K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.89M 0.66%
+84,338
New +$2.81M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 0.65%
19,891
-37
-0.2% -$5.34K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$2.85M 0.65%
13,458
+199
+2% +$41.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$101B
$2.85M 0.65%
104,000
+1,451
+1% +$39.5K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.65%
+39,136
New +$2.85M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.83M 0.65%
4,289
-124
-3% -$82.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.62M 0.6%
18,820
-1,227
-6% -$171K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.6B
$2.61M 0.6%
23,749
-5,761
-20% -$639K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.61M 0.6%
26,225
-699,432
-96% -$69.5M
GLD icon
36
SPDR Gold Trust
GLD
$129B
$2.59M 0.59%
6,534
-678
-9% -$259K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.43M 0.55%
40,343
-1,297
-3% -$76.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 0.54%
7,536
+63
+0.8% +$18K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.31M 0.53%
3,836
-106
-3% -$63.4K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.23M 0.51%
24,399
-3,071
-11% -$280K
FESM icon
41
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.18M 0.5%
57,718
-509
-0.9% -$19K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$2.17M 0.49%
8,803
-378
-4% -$92.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.48%
4,209
-303
-7% -$151K
XOM icon
44
ExxonMobil
XOM
$611B
$2.09M 0.48%
17,371
+640
+4% +$74.2K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.98M 0.45%
57,706
-26,257
-31% -$887K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.91M 0.44%
43,118
-242
-0.6% -$10.5K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.8M 0.41%
23,379
-133
-0.6% -$10.2K
BX icon
48
Blackstone
BX
$155B
$1.8M 0.41%
11,648
-130
-1% -$19.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.76M 0.4%
15,479
+300
+2% +$33.6K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.75M 0.4%
5,422
-56
-1% -$17.3K
1
2
3 4 5

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PKS Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, PKS Advisory Services held 266 positions worth $438M, down 8.4% from $479M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKS Advisory Services withdrew a net $68.8M in Q4 2025, closing 11 positions and reducing 134 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PKS Advisory Services opened a new position in Vanguard Mid-Cap ETF worth $2.84M.

  • PKS Advisory Services's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 39,136 shares worth $2.84M.
  • PKS Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $847K increase.
  • PKS Advisory Services's biggest Q4 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $69.5M.
  • PKS Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.24M.
  • PKS Advisory Services's ten largest holdings make up 43% of its $438M portfolio in Q4 2025.
  • PKS Advisory Services opened 21 new positions and closed 11 in Q4 2025.
  • PKS Advisory Services's portfolio value fell 8.4% quarter-over-quarter to $438M.

Based on PKS Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.