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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.72M 0.39%
8,965
+2,456
+38% +$466K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.71M 0.39%
44,573
+36
+0.1% +$1.37K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.69M 0.39%
17,217
+3,110
+22% +$305K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.38%
21,077
+959
+5% +$76.5K
AVGO icon
55
Broadcom
AVGO
$1.8T
$1.68M 0.38%
4,844
+345
+8% +$123K
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.66M 0.38%
78,077
-337
-0.4% -$7.2K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.9B
$1.63M 0.37%
179,370
+77,783
+77% +$703K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.61M 0.37%
35,776
+9,929
+38% +$457K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.59M 0.36%
63,205
-1,667
-3% -$42K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.54M 0.35%
29,522
-55,480
-65% -$2.87M
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.51M 0.35%
20,016
+28
+0.1% +$2.1K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.48M 0.34%
14,263
-192
-1% -$19.6K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.39M 0.32%
24,345
+1,433
+6% +$81.8K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.3%
24,512
+7,580
+45% +$410K
IYW icon
65
iShares US Technology ETF
IYW
$23.2B
$1.31M 0.3%
6,580
-65
-1% -$13K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.28M 0.29%
21,987
+971
+5% +$56.4K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.26M 0.29%
5,050
+65
+1% +$16.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.6B
$1.26M 0.29%
13,110
-45
-0.3% -$4.27K
AFMC icon
69
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.25M 0.28%
36,223
-459
-1% -$15.6K
MCD icon
70
McDonald's
MCD
$192B
$1.21M 0.28%
3,972
+30
+0.8% +$9.19K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.28%
4,009
+5
+0.1% +$1.51K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.2M 0.27%
16,248
-7,168
-31% -$533K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.18M 0.27%
12,688
+732
+6% +$68.5K
IBM icon
74
IBM
IBM
$204B
$1.18M 0.27%
3,972
-249
-6% -$74.6K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.16M 0.27%
25,136
-3,909
-13% -$179K
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.