We are live on ! Find out more
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
Cap. Flow
-$11.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
43.05%
Holding
264
New
9
Increased
136
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.99M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

Rank Sector Weight
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.1B
$715K 0.17%
2,247
-43
-2% -$14.4K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$713K 0.17%
15,430
– –
CMI icon
128
Cummins
CMI
$89.5B
$700K 0.16%
1,301
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$692K 0.16%
7,928
-64
-0.8% -$5.89K
MO icon
130
Altria Group
MO
$124B
$679K 0.16%
10,278
+860
+9% +$55.3K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$675K 0.16%
11,288
-3,273
-22% -$196K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$670K 0.16%
11,485
+2,253
+24% +$136K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.6B
$666K 0.15%
13,461
+811
+6% +$40.3K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$663K 0.15%
7,225
-938
-11% -$89.1K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$662K 0.15%
3,184
-113
-3% -$24.8K
TDY icon
136
Teledyne Technologies
TDY
$29.4B
$661K 0.15%
1,092
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$652K 0.15%
2,742
-24
-0.9% -$6K
BUFP
138
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$213M
$649K 0.15%
21,846
+216
+1% +$6.52K
LLY icon
139
Eli Lilly
LLY
$1.05T
$648K 0.15%
706
+58
+9% +$58.8K
INTC icon
140
Intel
INTC
$478B
$646K 0.15%
13,997
+1,518
+12% +$69.6K
ETN icon
141
Eaton
ETN
$155B
$639K 0.15%
1,784
+46
+3% +$16.4K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$626K 0.15%
4,728
-201
-4% -$27.5K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$625K 0.15%
6,669
-99
-1% -$9.66K
VUG icon
144
Vanguard Growth ETF
VUG
$221B
$620K 0.14%
8,520
-606
-7% -$47.1K
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$617K 0.14%
15,777
+306
+2% +$12.4K
TPL icon
146
Texas Pacific Land
TPL
$28.7B
$606K 0.14%
1,277
-99
-7% -$42.5K
JNJ icon
147
Johnson & Johnson
JNJ
$609B
$596K 0.14%
2,438
+178
+8% +$41.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$594K 0.14%
6,108
+428
+8% +$42.8K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$587K 0.14%
7,377
+292
+4% +$23.5K
NFLX icon
150
Netflix
NFLX
$290B
$587K 0.14%
6,107
+759
+14% +$66.9K
4 5
6
7 8

Similar funds

WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.