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PAS

PKS Advisory Services Portfolio holdings

AUM $627M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
24.26%
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49M
2
TPL icon
Texas Pacific Land
TPL
+$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$954K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 7.53%
3 Energy 3.81%
4 Financials 3.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.09M 0.17%
23,521
+11,959
+103% +$551K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.17%
21,161
+3,240
+18% +$163K
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.05M 0.17%
21,401
+1,742
+9% +$82K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.05M 0.17%
+11,046
New +$1.04M
CSCO icon
130
Cisco
CSCO
$432B
$1.05M 0.17%
8,933
-317
-3% -$33.2K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$13.6B
$1.04M 0.17%
+55,238
New +$1.3M
MRK icon
132
Merck
MRK
$374B
$1.04M 0.17%
8,103
+1,450
+22% +$170K
PBT
133
Permian Basin Royalty Trust
PBT
$1.58B
$1.03M 0.16%
+41,137
New +$1.04M
MMIT icon
134
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.02M 0.16%
41,916
+77
+0.2% +$1.87K
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1M 0.16%
34,201
+83
+0.2% +$2.41K
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$992K 0.16%
4,002
+1,774
+80% +$382K
SLV icon
137
iShares Silver Trust
SLV
$31.9B
$952K 0.15%
17,803
-998
-5% -$66.2K
HE icon
138
Hawaiian Electric Industries
HE
$1.91B
$948K 0.15%
+70,044
New +$998K
SMIZ icon
139
Zacks Small/Mid Cap ETF
SMIZ
$273M
$940K 0.15%
+21,075
New +$880K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$939K 0.15%
7,854
-74
-0.9% -$8.1K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$105B
$904K 0.14%
2,984
+242
+9% +$68.6K
COP icon
142
ConocoPhillips
COP
$159B
$901K 0.14%
+8,670
New +$1.03M
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$901K 0.14%
2,463
+216
+10% +$77.4K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$900K 0.14%
11,880
-5,640
-32% -$416K
IDU icon
145
iShares US Utilities ETF
IDU
$1.32B
$895K 0.14%
7,813
+455
+6% +$52.1K
BUFZ icon
146
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$895K 0.14%
+32,029
New +$880K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$881K 0.14%
4,137
-2,871
-41% -$588K
PAAA icon
148
PGIM AAA CLO ETF
PAAA
$12.1B
$871K 0.14%
16,983
-3,518
-17% -$181K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$868K 0.14%
3,037
-147
-5% -$38.4K
ABBV icon
150
AbbVie
ABBV
$456B
$856K 0.14%
3,404
-164
-5% -$35.3K
4 5
6
7 8

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SAM
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FGA
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LWP
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FSG
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ERWM
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PKS Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.

  • PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
  • PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
  • PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
  • PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
  • PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
  • PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
  • PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.