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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
+15.45%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
24.26%
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49M
2
TPL icon
Texas Pacific Land
TPL
+$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$954K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 7.53%
3 Energy 3.81%
4 Financials 3.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$2.66M 0.42%
83,952
+30,797
+58% +$977K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$2.63M 0.42%
7,131
+116
+2% +$48.1K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$2.61M 0.42%
+50,132
New +$2.49M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.59M 0.41%
3,687
-108
-3% -$72.3K
MU icon
55
Micron Technology
MU
$1.13T
$2.56M 0.41%
2,219
-239
-10% -$179K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$2.51M 0.4%
26,060
+1,005
+4% +$92.7K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.51M 0.4%
+11,441
New +$2.47M
XOM icon
58
ExxonMobil
XOM
$660B
$2.45M 0.39%
17,933
+1,023
+6% +$153K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.22M 0.35%
16,230
+1,056
+7% +$136K
ZECP icon
60
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$2.2M 0.35%
+58,396
New +$2.13M
INTC icon
61
Intel
INTC
$501B
$2.15M 0.34%
15,373
+1,376
+10% +$139K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.09M 0.33%
57,241
-544
-0.9% -$19.5K
GEV icon
63
GE Vernova
GEV
$250B
$2.09M 0.33%
1,778
+100
+6% +$102K
SMH icon
64
VanEck Semiconductor ETF
SMH
$69.2B
$2.04M 0.33%
3,118
+397
+15% +$217K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$791M
$1.93M 0.31%
39,106
+971
+3% +$47.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 0.3%
7,832
+3,719
+90% +$866K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.85M 0.3%
42,909
-2,567
-6% -$107K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$1.83M 0.29%
18,668
+164
+0.9% +$16.2K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.75M 0.28%
5,102
+262
+5% +$78.2K
LB
70
LandBridge Co
LB
$2.44B
$1.72M 0.28%
+21,765
New +$1.49M
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.7M 0.27%
20,851
+276
+1% +$21.8K
AVGO icon
72
Broadcom
AVGO
$1.69T
$1.68M 0.27%
4,431
+1,268
+40% +$508K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.66M 0.27%
26,717
-210
-0.8% -$13.3K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.86B
$1.62M 0.26%
175,587
-37,635
-18% -$344K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.92B
$1.59M 0.25%
+39,610
New +$1.85M
1 2
3
4 5

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SAM
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FGA
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LWP
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FSG
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ERWM
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PKS Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.

  • PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
  • PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
  • PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
  • PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
  • PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
  • PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
  • PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.