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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
+7.91%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
-$13B
Cap. Flow %
-2,721.36%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1B
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$944B
$1.73M 0.36%
5,478
+113
+2% +$33.6K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.69M 0.35%
44,537
+1,601
+4% +$59.4K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.35%
15,179
+501
+3% +$53.2K
FTCB icon
54
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.67M 0.35%
78,414
-32,249
-29% -$681K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.63M 0.34%
64,872
-7,406
-10% -$185K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.34%
20,118
-8,853
-31% -$704K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$966B
$1.57M 0.33%
2,568
+267
+12% +$157K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.49M 0.31%
19,988
+9
+0% +$649
AVGO icon
59
Broadcom
AVGO
$1.81T
$1.48M 0.31%
4,499
+466
+12% +$143K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.43M 0.3%
14,455
+330
+2% +$32.2K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.36M 0.29%
14,107
+5,982
+74% +$535K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.31M 0.27%
22,912
-18
-0.1% -$1.02K
IYW icon
63
iShares US Technology ETF
IYW
$23.2B
$1.3M 0.27%
6,645
+149
+2% +$27.3K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.28M 0.27%
29,045
-267
-0.9% -$12.1K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.28M 0.27%
4,985
+37
+0.7% +$9.06K
AFMC icon
66
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.26M 0.26%
36,682
+345
+0.9% +$11.4K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.26%
14,932
-10,894
-42% -$901K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.23M 0.26%
6,509
+706
+12% +$132K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.6B
$1.23M 0.26%
13,155
+625
+5% +$56.8K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.21M 0.25%
21,016
+12,377
+143% +$687K
MCD icon
71
McDonald's
MCD
$192B
$1.2M 0.25%
3,942
+88
+2% +$26.8K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.25%
4,059
+308
+8% +$88.9K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.25%
4,004
+112
+3% +$32.3K
IBM icon
74
IBM
IBM
$204B
$1.19M 0.25%
4,221
+117
+3% +$30.6K
TSLA icon
75
Tesla
TSLA
$1.21T
$1.18M 0.25%
2,659
-50
-2% -$17.3K
1 2
3
4 5

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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 withdrew a net $13B in Q3 2025, closing 40 positions and reducing 81 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, PKS Advisory Services opened a new position in Global X Defense Tech ETF worth $1.01M.

  • 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 Vanguard Russell 2000 ETF in Q3 2025, an estimated $65.2M increase.
  • PKS Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $13.1B.
  • 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.