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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$701K 0.16%
15,430
-356
-2% -$16K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$700K 0.16%
2,766
-208
-7% -$52.5K
LLY icon
128
Eli Lilly
LLY
$1.07T
$697K 0.16%
648
-116
-15% -$111K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$679K 0.15%
13,283
-611
-4% -$31.2K
CMI icon
130
Cummins
CMI
$91.3B
$664K 0.15%
1,301
-52
-4% -$24.3K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$655K 0.15%
6,768
-139
-2% -$13.7K
BUFP
132
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$652K 0.15%
21,630
+1,315
+6% +$39K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$649K 0.15%
4,929
-278
-5% -$36.2K
ORCL icon
134
Oracle
ORCL
$345B
$648K 0.15%
3,327
+959
+40% +$228K
CSCO icon
135
Cisco
CSCO
$452B
$645K 0.15%
8,372
-1,389
-14% -$103K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$629K 0.14%
11,505
-359
-3% -$19.5K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$629K 0.14%
15,471
+1,395
+10% +$55.8K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$17.7B
$627K 0.14%
+12,650
New +$629K
NEE icon
139
NextEra Energy
NEE
$185B
$610K 0.14%
7,602
-312
-4% -$25.8K
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$600K 0.14%
9,840
+127
+1% +$7.62K
SYK icon
141
Stryker
SYK
$129B
$592K 0.14%
1,685
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$571K 0.13%
7,085
+93
+1% +$7.5K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$565K 0.13%
2,960
-2,218
-43% -$417K
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$561K 0.13%
9,232
-34
-0.4% -$2.04K
TDY icon
145
Teledyne Technologies
TDY
$30.2B
$558K 0.13%
1,092
– –
AMGN icon
146
Amgen
AMGN
$203B
$554K 0.13%
1,693
-14
-0.8% -$4.44K
LMT icon
147
Lockheed Martin
LMT
$134B
$554K 0.13%
1,146
+147
+15% +$70.3K
ETN icon
148
Eaton
ETN
$155B
$553K 0.13%
1,738
+7
+0.4% +$2.48K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$547K 0.12%
5,680
+129
+2% +$12.4K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$546K 0.12%
10,341
+3,471
+51% +$184K
4 5
6
7 8

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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.