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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.26%
+9,674
New +$1.16M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.26%
16,498
+5,379
+48% +$370K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.25B
$1.13M 0.26%
28,687
+4,511
+19% +$171K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.26%
4,024
-35
-0.9% -$10K
V icon
80
Visa
V
$689B
$1.1M 0.25%
3,125
-77
-2% -$26.2K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.09M 0.25%
5,490
-522
-9% -$103K
RTX icon
82
RTX Corp
RTX
$294B
$1.08M 0.25%
5,914
-132
-2% -$22.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.25%
1,713
-855
-33% -$531K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.05M 0.24%
14,761
+4,507
+44% +$338K
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$11B
$1.05M 0.24%
20,538
+4,235
+26% +$217K
GEV icon
86
GE Vernova
GEV
$265B
$1.05M 0.24%
1,610
+70
+5% +$42.6K
TSLA icon
87
Tesla
TSLA
$1.22T
$1.04M 0.24%
2,317
-342
-13% -$152K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.04M 0.24%
10,753
+308
+3% +$29.7K
COST icon
89
Costco
COST
$422B
$1.01M 0.23%
1,175
+58
+5% +$52.6K
GE icon
90
GE Aerospace
GE
$375B
$987K 0.23%
3,203
-98
-3% -$29.5K
FELV icon
91
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$982K 0.22%
28,343
-5,634
-17% -$192K
CVS icon
92
CVS Health
CVS
$137B
$947K 0.22%
11,937
-57
-0.5% -$4.49K
SMH icon
93
VanEck Semiconductor ETF
SMH
$66.1B
$939K 0.21%
2,607
-149
-5% -$52.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.5B
$923K 0.21%
4,388
-61
-1% -$12.6K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$920K 0.21%
35,714
-1,699
-5% -$44K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$907K 0.21%
33,736
-1,349
-4% -$36.8K
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$903K 0.21%
37,113
-2,509
-6% -$61.1K
DIS icon
98
Walt Disney
DIS
$168B
$883K 0.2%
7,764
-1,661
-18% -$183K
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.12B
$882K 0.2%
13,609
-817
-6% -$53.8K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$873K 0.2%
14,561
-785
-5% -$47.1K
2 3
4
5 6

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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.