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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
(+18%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-2,721.36%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$905K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1B |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.97M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.91M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$889B
| $680K | 0.14% |
6,602
+359
| +6% | +$35.7K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $675K | 0.14% |
5,207
+162
| +3% | +$20.7K |
|
128
Cisco
CSCO
$452B
| $668K | 0.14% |
9,761
-117
| -1% | -$7.97K |
|
129
Altria Group
MO
$122B
| $666K | 0.14% |
10,083
+739
| +8% | +$46.8K |
|
130
Oracle
ORCL
$345B
| $666K | 0.14% |
2,368
+157
| +7% | +$40K |
|
131
Eaton
ETN
$155B
| $648K | 0.14% |
1,731
+212
| +14% | +$77.1K |
|
132
Palantir
PLTR
$315B
| $643K | 0.13% |
3,526
-189
| -5% | -$30.6K |
|
133
Teledyne Technologies
TDY
$30.2B
| $640K | 0.13% |
1,092
+42
| +4% | +$23K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $634K | 0.13% |
11,864
+1,657
| +16% | +$83.2K |
|
135
Stryker
SYK
$129B
| $623K | 0.13% |
1,685
-600
| -26% | -$232K |
|
136
Netflix
NFLX
$293B
| $609K | 0.13% |
5,080
+190
| +4% | +$23.2K |
|
137
Advanced Micro Devices
AMD
$807B
| $607K | 0.13% |
3,754
+7
| +0.2% | +$1.13K |
|
138
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $601K | 0.13% |
9,713
-1,039
| -10% | -$58.8K |
|
139
Texas Pacific Land
TPL
$27.4B
| $599K | 0.13% |
1,926
+1,053
| +121% | +$332K |
|
140
NextEra Energy
NEE
$185B
| $597K | 0.12% |
7,914
-40
| -0.5% | -$2.92K |
|
|
BUFP
141
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
| $597K | 0.12% |
+20,315
| New | +$583K |
|
142
Eli Lilly
LLY
$1.07T
| $583K | 0.12% |
764
-168
| -18% | -$125K |
|
143
Cummins
CMI
$91.3B
| $571K | 0.12% |
1,353
-348
| -20% | -$133K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $568K | 0.12% |
6,992
+201
| +3% | +$16.2K |
|
145
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $553K | 0.12% |
14,076
+1,053
| +8% | +$41.1K |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $549K | 0.11% |
9,266
-297
| -3% | -$16.8K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $541K | 0.11% |
14,138
-40
| -0.3% | -$1.51K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $536K | 0.11% |
5,551
+2
| +0% | +$190 |
|
149
Philip Morris
PM
$305B
| $536K | 0.11% |
3,303
+441
| +15% | +$74.2K |
|
150
Micron Technology
MU
$1.02T
| $521K | 0.11% |
3,116
-855
| -22% | -$109K |
|
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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.