We are live on ! Find out more
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
FELV icon
76
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$1.08M 0.27%
33,880
-75
-0.2% -$2.27K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.26%
3,751
+472
+14% +$122K
V icon
78
Visa
V
$689B
$1.06M 0.26%
2,990
+27
+0.9% +$9.41K
COST icon
79
Costco
COST
$416B
$1.06M 0.26%
1,072
+24
+2% +$23.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.05M 0.26%
5,803
-291
-5% -$50.2K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.03M 0.25%
8,641
-53
-0.6% -$6.25K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.03M 0.25%
24,201
+1,483
+7% +$61.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$987K 0.24%
10,849
+176
+2% +$15.1K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$972K 0.24%
10,149
-38
-0.4% -$3.59K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$970K 0.24%
19,471
+3,279
+20% +$163K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$969K 0.24%
37,870
-1,575
-4% -$39.8K
VZ icon
87
Verizon
VZ
$181B
$965K 0.24%
22,316
+437
+2% +$18.9K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$938K 0.23%
34,687
-117
-0.3% -$3.13K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$930K 0.23%
5,242
-27
-0.5% -$4.56K
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$929K 0.23%
38,951
+3,582
+10% +$85K
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$921K 0.23%
26,064
+86
+0.3% +$2.9K
HD icon
92
Home Depot
HD
$332B
$916K 0.23%
2,499
+86
+4% +$31.1K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$913K 0.23%
9,904
-17
-0.2% -$1.55K
RTX icon
94
RTX Corp
RTX
$266B
$913K 0.23%
6,251
+319
+5% +$42.5K
SYK icon
95
Stryker
SYK
$123B
$904K 0.22%
2,285
-227
-9% -$84.9K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$884K 0.22%
10,019
-85
-0.8% -$7.41K
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$868K 0.21%
12,162
+362
+3% +$24.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.8B
$860K 0.21%
4,430
+225
+5% +$41.7K
TSLA icon
99
Tesla
TSLA
$1.41T
$852K 0.21%
2,709
-36
-1% -$10.8K
GE icon
100
GE Aerospace
GE
$357B
$834K 0.21%
3,242
+13
+0.4% +$2.85K
2 3
4
5 6

Similar funds

WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

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.