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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
(+46%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49M |
| 2 |
Texas Pacific Land
TPL
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.66M |
| 4 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$27.5M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.57M | 0.25% |
8,193
+2,417
| +42% | +$454K |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
| $1.57M | 0.25% |
4,292
+181
| +4% | +$61.7K |
|
78
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.55M | 0.25% |
14,898
+2,462
| +20% | +$253K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.53M | 0.24% |
14,757
+294
| +2% | +$29.7K |
|
80
iShares US Technology ETF
IYW
$25.4B
| $1.53M | 0.24% |
6,073
-351
| -5% | -$80.6K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.53M | 0.24% |
13,029
+2,560
| +24% | +$284K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $1.53M | 0.24% |
+14,978
| New | +$1.54M |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $1.53M | 0.24% |
24,874
+1,841
| +8% | +$109K |
|
84
First Trust Active Factor Mid Cap ETF
AFMC
$214M
| $1.53M | 0.24% |
37,269
-313
| -0.8% | -$12.2K |
|
85
Tesla
TSLA
$1.4T
| $1.52M | 0.24% |
3,622
+351
| +11% | +$140K |
|
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.52M | 0.24% |
2,215
-1,641
| -43% | -$1.09M |
|
87
iShares International Select Dividend ETF
IDV
$8.74B
| $1.49M | 0.24% |
35,870
+4,281
| +14% | +$188K |
|
88
Newmont
NEM
$135B
| $1.48M | 0.24% |
+15,839
| New | +$1.73M |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.48M | 0.24% |
26,136
+1,173
| +5% | +$66.3K |
|
90
Sprott Physical Gold
PHYS
$15.9B
| $1.47M | 0.23% |
48,777
+42,077
| +628% | +$1.44M |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $1.46M | 0.23% |
12,431
+1,756
| +16% | +$207K |
|
92
Visa
V
$698B
| $1.44M | 0.23% |
4,194
+89
| +2% | +$28.6K |
|
93
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $1.44M | 0.23% |
68,838
+1,155
| +2% | +$24.2K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.41M | 0.23% |
26,542
+636
| +2% | +$33.8K |
|
95
Walmart Inc
WMT
$853B
| $1.4M | 0.22% |
12,375
+4,624
| +60% | +$574K |
|
96
McDonald's
MCD
$181B
| $1.39M | 0.22% |
5,128
+1,174
| +30% | +$337K |
|
97
Vanguard Total Bond Market
BND
$160B
| $1.37M | 0.22% |
18,592
+1,685
| +10% | +$124K |
|
98
Caterpillar
CAT
$375B
| $1.36M | 0.22% |
1,278
+724
| +131% | +$636K |
|
99
GE Aerospace
GE
$346B
| $1.34M | 0.21% |
3,595
+307
| +9% | +$96.1K |
|
100
iShares Bitcoin Trust
IBIT
$61.1B
| $1.32M | 0.21% |
+39,503
| New | +$1.61M |
|
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B
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.