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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
HD icon
101
Home Depot
HD
$335B
$854K 0.19%
2,483
-83
-3% -$30.4K
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$826K 0.19%
5,395
+2,592
+92% +$398K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$826K 0.19%
6,976
+40
+0.6% +$4.74K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$812K 0.19%
5,754
-107
-2% -$15.1K
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.16B
$810K 0.18%
4,748
+95
+2% +$16K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$805K 0.18%
14,981
+623
+4% +$33.8K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$803K 0.18%
26,596
-1,955
-7% -$59.1K
AMD icon
108
Advanced Micro Devices
AMD
$807B
$797K 0.18%
3,720
-34
-0.9% -$7.64K
ABBV icon
109
AbbVie
ABBV
$454B
$796K 0.18%
3,483
-1,463
-30% -$333K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
$785K 0.18%
2,290
-946
-29% -$321K
IDU icon
111
iShares US Utilities ETF
IDU
$1.39B
$780K 0.18%
7,199
+534
+8% +$59.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$769K 0.18%
8,163
-1,961
-19% -$185K
VZ icon
113
Verizon
VZ
$198B
$759K 0.17%
18,626
-2,560
-12% -$104K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$757K 0.17%
7,093
-101
-1% -$10.7K
WSM icon
115
Williams-Sonoma
WSM
$27.6B
$755K 0.17%
4,225
-300
-7% -$56.2K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$753K 0.17%
7,992
+56
+0.7% +$5.32K
MU icon
117
Micron Technology
MU
$1.02T
$752K 0.17%
2,635
-481
-15% -$110K
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$751K 0.17%
15,417
+729
+5% +$35.7K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$37.2B
$749K 0.17%
17,174
+6,883
+67% +$296K
MRK icon
120
Merck
MRK
$323B
$742K 0.17%
7,052
+1,214
+21% +$114K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$742K 0.17%
9,126
-1,134
-11% -$92K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$741K 0.17%
3,297
-40
-1% -$9.06K
WMT icon
123
Walmart Inc
WMT
$889B
$734K 0.17%
6,589
-13
-0.2% -$1.4K
HAWX icon
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$734K 0.17%
18,588
-240
-1% -$9.38K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$709K 0.16%
14,092
-1,622
-10% -$81.6K
3 4
5
6 7

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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.