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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
(+18%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-2,721.36%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$905K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1B |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.97M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.91M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Utilities AlphaDEX Fund
FXU
$844M
| $1.17M | 0.25% |
25,847
+1,646
| +7% | +$72.5K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.17M | 0.24% |
6,012
+2,817
| +88% | +$529K |
|
78
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $1.14M | 0.24% |
33,977
+97
| +0.3% | +$3.16K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.12M | 0.23% |
11,956
+2,052
| +21% | +$189K |
|
80
Visa
V
$689B
| $1.09M | 0.23% |
3,202
+212
| +7% | +$73.4K |
|
81
Walt Disney
DIS
$168B
| $1.08M | 0.23% |
9,425
-22
| -0.2% | -$2.59K |
|
82
Home Depot
HD
$339B
| $1.04M | 0.22% |
2,566
+67
| +3% | +$26.3K |
|
83
Costco
COST
$423B
| $1.03M | 0.22% |
1,117
+45
| +4% | +$43.1K |
|
84
VanEck Gold Miners ETF
GDX
$22.8B
| $1.02M | 0.21% |
13,294
+340
| +3% | +$20.5K |
|
|
85
Global X Defense Tech ETF
SHLD
$7.08B
| $1.01M | 0.21% |
+14,426
| New | +$905K |
|
86
RTX Corp
RTX
$293B
| $1.01M | 0.21% |
6,046
-205
| -3% | -$31.8K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1M | 0.21% |
10,445
-404
| -4% | -$38.1K |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $976K | 0.2% |
35,085
+398
| +1% | +$11K |
|
89
GE Aerospace
GE
$372B
| $973K | 0.2% |
3,301
+59
| +2% | +$16.1K |
|
90
Vanguard Value ETF
VTV
$189B
| $967K | 0.2% |
5,178
-64
| -1% | -$11.6K |
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $967K | 0.2% |
37,413
-457
| -1% | -$11.7K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $963K | 0.2% |
10,124
-41
| -0.4% | -$3.84K |
|
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $963K | 0.2% |
39,622
+671
| +2% | +$16.1K |
|
94
GE Vernova
GEV
$252B
| $947K | 0.2% |
1,540
+37
| +2% | +$22.4K |
|
95
Verizon
VZ
$198B
| $931K | 0.19% |
21,186
-1,130
| -5% | -$48.9K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $919K | 0.19% |
15,346
+4,967
| +48% | +$298K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $916K | 0.19% |
16,932
-13,673
| -45% | -$731K |
|
98
Nuveen Municipal Value Fund
NUV
$1.9B
| $912K | 0.19% |
101,587
+9,867
| +11% | +$86K |
|
99
iShares Russell 1000 Value ETF
IWD
$81.6B
| $906K | 0.19% |
4,449
+19
| +0.4% | +$3.78K |
|
100
CVS Health
CVS
$136B
| $904K | 0.19% |
11,994
+45
| +0.4% | +$3.08K |
|
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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.