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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
Cap. Flow
-$13B
Cap. Flow %
-2,721.36%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1B
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.1B
$899K 0.19%
2,756
+534
+24% +$158K
WSM icon
102
Williams-Sonoma
WSM
$27.3B
$884K 0.18%
4,525
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.23B
$884K 0.18%
24,176
+8,562
+55% +$308K
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$11B
$840K 0.18%
+16,303
New +$838K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$829K 0.17%
5,861
-154
-3% -$21.3K
VUG icon
106
Vanguard Growth ETF
VUG
$215B
$820K 0.17%
10,260
+732
+8% +$55.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$812K 0.17%
6,936
+476
+7% +$53K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$804K 0.17%
28,551
-9,074
-24% -$274K
ABBV icon
109
AbbVie
ABBV
$457B
$800K 0.17%
4,946
+1,234
+33% +$251K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$787K 0.16%
15,714
+744
+5% +$36.6K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$779K 0.16%
10,254
+1,368
+15% +$101K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$778K 0.16%
14,358
+365
+3% +$18.8K
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.16B
$775K 0.16%
4,653
-176
-4% -$28K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$757K 0.16%
11,119
+661
+6% +$43.7K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$752K 0.16%
7,194
-1,539
-18% -$153K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.7B
$752K 0.16%
3,236
+583
+22% +$185K
T icon
117
AT&T
T
$167B
$748K 0.16%
26,489
-18,843
-42% -$535K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$741K 0.15%
3,337
+200
+6% +$41.6K
VGT icon
119
Vanguard Information Technology ETF
VGT
$137B
$740K 0.15%
7,936
+184
+2% +$16.1K
IDU icon
120
iShares US Utilities ETF
IDU
$1.39B
$739K 0.15%
6,665
+1,285
+24% +$139K
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$720K 0.15%
14,688
+764
+5% +$37.2K
HAWX icon
122
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$712K 0.15%
18,828
-7,236
-28% -$262K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$704K 0.15%
13,894
-5,577
-29% -$279K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$698K 0.15%
15,786
-60
-0.4% -$2.59K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$681K 0.14%
6,907
-500
-7% -$46.7K
3 4
5
6 7

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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.