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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
(-1.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
264
New
9
Increased
136
Reduced
79
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$27.6M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$2.99M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$2.17M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.54M |
| 4 |
CVS Health
CVS
|
+$947K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$843K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.47T
| $915K | 0.21% |
3,271
+954
| +41% | +$393K |
|
102
Advanced Micro Devices
AMD
$817B
| $907K | 0.21% |
4,459
+739
| +20% | +$158K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $894K | 0.21% |
17,921
+3,829
| +27% | +$193K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $880K | 0.2% |
4,585
-905
| -16% | -$181K |
|
105
iShares Russell 1000 Value ETF
IWD
$81.9B
| $879K | 0.2% |
4,113
-275
| -6% | -$60.2K |
|
106
iShares US Utilities ETF
IDU
$1.38B
| $854K | 0.2% |
7,358
+159
| +2% | +$18.1K |
|
107
Capital Group Dividend Value ETF
CGDV
$36.4B
| $836K | 0.19% |
19,659
+2,485
| +14% | +$110K |
|
108
Micron Technology
MU
$964B
| $830K | 0.19% |
2,458
-177
| -7% | -$69.3K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $828K | 0.19% |
15,315
+334
| +2% | +$18.7K |
|
110
First Trust Managed Municipal ETF
FMB
$2.05B
| $825K | 0.19% |
16,280
+2,997
| +23% | +$154K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $802K | 0.19% |
5,540
-214
| -4% | -$31.7K |
|
112
Walmart Inc
WMT
$915B
| $790K | 0.18% |
7,751
+1,162
| +18% | +$143K |
|
113
Merck
MRK
$315B
| $783K | 0.18% |
6,653
-399
| -6% | -$46.1K |
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $779K | 0.18% |
25,904
-692
| -3% | -$20.9K |
|
115
AbbVie
ABBV
$449B
| $775K | 0.18% |
3,568
+85
| +2% | +$18.9K |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $774K | 0.18% |
7,773
+680
| +10% | +$70.8K |
|
117
Home Depot
HD
$347B
| $770K | 0.18% |
2,342
-141
| -6% | -$51.4K |
|
118
Williams-Sonoma
WSM
$26.9B
| $767K | 0.18% |
4,205
-20
| -0.5% | -$3.99K |
|
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $761K | 0.18% |
15,917
+500
| +3% | +$24.4K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28B
| $753K | 0.18% |
13,145
+1,640
| +14% | +$96.5K |
|
121
Walt Disney
DIS
$173B
| $748K | 0.17% |
7,745
-19
| -0.2% | -$2.01K |
|
122
NextEra Energy
NEE
$186B
| $742K | 0.17% |
7,993
+391
| +5% | +$34.8K |
|
123
Cisco
CSCO
$432B
| $725K | 0.17% |
9,250
+878
| +10% | +$68.7K |
|
124
iShares Russell 1000 Growth ETF
IWF
$123B
| $724K | 0.17% |
6,796
-180
| -3% | -$20.4K |
|
125
iShares Russell Top 200 ETF
IWL
$2.18B
| $724K | 0.17% |
4,509
-239
| -5% | -$40.3K |
|
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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.