PKS Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.3M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$976K |
| 5 |
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% |
Similar funds
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.