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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
+8.65%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
+$11.7B
Cap. Flow %
2,893.79%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.7M 0.42%
24,753
+2,351
+10% +$148K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.4%
30,605
+430
+1% +$22.4K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.56M 0.38%
5,365
+149
+3% +$38K
FESM icon
54
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$1.53M 0.38%
47,822
-7,951
-14% -$236K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.51M 0.37%
42,936
+730
+2% +$24.5K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.46M 0.36%
14,678
+287
+2% +$27.1K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.39M 0.34%
29,312
+922
+3% +$41.8K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.39M 0.34%
19,979
+977
+5% +$63.8K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.32M 0.33%
14,125
-849
-6% -$74.5K
T icon
60
AT&T
T
$152B
$1.31M 0.32%
45,332
-277
-0.6% -$7.63K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.3M 0.32%
22,930
-9,526
-29% -$528K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.32%
2,301
+706
+44% +$371K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.31%
7,101
+121
+2% +$20K
IBM icon
64
IBM
IBM
$200B
$1.21M 0.3%
4,104
+130
+3% +$33.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.19M 0.29%
4,948
-249
-5% -$54.3K
DIS icon
66
Walt Disney
DIS
$170B
$1.17M 0.29%
9,447
+666
+8% +$69.2K
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$1.17M 0.29%
36,337
+2,047
+6% +$62.6K
PTIN icon
68
Pacer Trendpilot International ETF
PTIN
$180M
$1.15M 0.28%
39,753
-88
-0.2% -$2.46K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.14M 0.28%
37,625
+10
+0% +$300
MCD icon
70
McDonald's
MCD
$190B
$1.13M 0.28%
3,854
+363
+10% +$112K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$1.13M 0.28%
6,496
+169
+3% +$25.6K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.28%
10,165
-1,287
-11% -$118K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.28%
12,530
+2,950
+31% +$252K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.11M 0.27%
4,033
+48
+1% +$10.4K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.27%
3,892
+341
+10% +$87.8K
1 2
3
4 5

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PKS Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, PKS Advisory Services held 276 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PKS Advisory Services deployed $11.7B of net new capital in Q2 2025, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.55M trimmed.

  • PKS Advisory Services's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
  • PKS Advisory Services added most to Apple in Q2 2025, an estimated $11.7B increase.
  • PKS Advisory Services's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.55M.
  • PKS Advisory Services fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2025, selling an estimated $1.98M.
  • PKS Advisory Services's ten largest holdings make up 42% of its $405M portfolio in Q2 2025.
  • PKS Advisory Services opened 34 new positions and closed 15 in Q2 2025.
  • PKS Advisory Services's portfolio value rose 11% quarter-over-quarter to $405M.

Based on PKS Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.