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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
-1.28%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
43.05%
Holding
264
New
9
Increased
136
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.99M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$6.78B
$1.2M 0.28%
16,903
+3,294
+24% +$245K
IYW icon
77
iShares US Technology ETF
IYW
$24B
$1.17M 0.27%
6,424
-156
-2% -$30.1K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.16M 0.27%
4,840
-210
-4% -$52.8K
GDX icon
79
VanEck Gold Miners ETF
GDX
$21.8B
$1.15M 0.27%
12,310
+7,019
+133% +$692K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.27%
3,856
+2,143
+125% +$1.34M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.12M 0.26%
12,155
-533
-4% -$49.7K
RTX icon
82
RTX Corp
RTX
$261B
$1.09M 0.25%
5,655
-259
-4% -$51.5K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.25%
20,478
-9,044
-31% -$496K
COST icon
84
Costco
COST
$417B
$1.07M 0.25%
1,075
-100
-9% -$97.5K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.25%
4,100
+76
+2% +$20.9K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.24%
10,469
-284
-3% -$29.2K
PAAA icon
87
PGIM AAA CLO ETF
PAAA
$10.3B
$1.05M 0.24%
20,501
-37
-0.2% -$1.9K
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.5B
$1.04M 0.24%
2,721
+114
+4% +$45.3K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.24%
25,235
+99
+0.4% +$4.38K
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.01M 0.23%
41,839
+4,726
+13% +$116K
VZ icon
91
Verizon
VZ
$182B
$1.01M 0.23%
20,141
+1,515
+8% +$70.2K
AVGO icon
92
Broadcom
AVGO
$1.76T
$1M 0.23%
3,163
-1,681
-35% -$553K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$995K 0.23%
15,867
+1,106
+7% +$74.2K
FELV icon
94
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$988K 0.23%
28,281
-62
-0.2% -$2.22K
V icon
95
Visa
V
$682B
$985K 0.23%
4,105
+980
+31% +$315K
IBM icon
96
IBM
IBM
$200B
$984K 0.23%
4,063
+91
+2% +$24.6K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$952K 0.22%
37,150
+1,436
+4% +$37K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$947K 0.22%
5,776
+381
+7% +$63.3K
GE icon
99
GE Aerospace
GE
$364B
$933K 0.22%
3,288
+85
+3% +$26.7K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$918K 0.21%
34,118
+382
+1% +$10.6K
2 3
4
5 6

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UCI
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PKS Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, PKS Advisory Services held 264 positions worth $430M, down 1.9% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKS Advisory Services's Q1 2026 filing shows 9 new, 136 increased, 79 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q1 2026 buy was Fidelity Enhanced International ETF: 77,615 shares worth $2.89M.
  • PKS Advisory Services added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $27.6M increase.
  • PKS Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.6M.
  • PKS Advisory Services fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, selling an estimated $3.41M.
  • PKS Advisory Services's ten largest holdings make up 43% of its $430M portfolio in Q1 2026.
  • PKS Advisory Services opened 9 new positions and closed 36 in Q1 2026.
  • PKS Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $430M.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.