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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
-1.28%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
43.05%
Holding
264
New
9
Increased
136
Reduced
79
Closed
36

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.99M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.79M 0.42%
45,476
+903
+2% +$36.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.41%
21,722
+645
+3% +$51.4K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.74M 0.41%
+18,504
New +$1.76M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.68M 0.39%
26,927
-13,416
-33% -$843K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$1.63M 0.38%
53,155
-50,845
-49% -$1.54M
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.49M 0.35%
20,575
+559
+3% +$42.3K
GEV icon
57
GE Vernova
GEV
$284B
$1.47M 0.34%
1,678
+68
+4% +$53.1K
FTCB icon
58
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.42M 0.33%
67,683
-10,394
-13% -$220K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.41M 0.33%
24,963
+618
+3% +$36K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.4M 0.33%
14,463
+200
+1% +$20.7K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 0.32%
25,906
+1,394
+6% +$75K
BX icon
62
Blackstone
BX
$155B
$1.35M 0.31%
11,723
+75
+0.6% +$9.76K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.35M 0.31%
7,008
-1,957
-22% -$388K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$1.34M 0.31%
31,589
+2,902
+10% +$122K
AFMC icon
65
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$1.33M 0.31%
37,582
+1,359
+4% +$49.4K
SLV icon
66
iShares Silver Trust
SLV
$27.1B
$1.29M 0.3%
18,801
+14,014
+293% +$1.06M
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.28M 0.3%
23,033
+1,046
+5% +$60.5K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.27M 0.3%
50,935
-12,270
-19% -$308K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.27M 0.29%
10,675
+1,001
+10% +$119K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$1.25M 0.29%
16,907
+659
+4% +$48.9K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.29%
4,111
+102
+3% +$32.1K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.24M 0.29%
16,100
-725
-4% -$58K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.23M 0.29%
17,520
+1,022
+6% +$73.3K
MCD icon
74
McDonald's
MCD
$190B
$1.23M 0.29%
3,954
-18
-0.5% -$5.73K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$1.21M 0.28%
12,436
-674
-5% -$67.4K
1 2
3
4 5

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LJAF
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UCI
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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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PKS Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, PKS Advisory Services held 264 positions worth $430M, down 1.9% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKS Advisory Services's Q1 2026 filing shows 9 new, 136 increased, 79 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q1 2026 buy was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M.
  • PKS Advisory Services added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $27.6M increase.
  • PKS Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.6M.
  • PKS Advisory Services fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, selling an estimated $3.41M.
  • PKS Advisory Services's ten largest holdings make up 43% of its $430M portfolio in Q1 2026.
  • PKS Advisory Services opened 9 new positions and closed 36 in Q1 2026.
  • PKS Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $430M.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.