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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
-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

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

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

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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
$576K 0.13%
11,082
+741
+7% +$39.1K
SYK icon
152
Stryker
SYK
$127B
$572K 0.13%
1,741
+56
+3% +$20.1K
AMGN icon
153
Amgen
AMGN
$201B
$568K 0.13%
1,614
-79
-5% -$28.2K
CVX icon
154
Chevron
CVX
$366B
$566K 0.13%
2,745
+628
+30% +$115K
KMI icon
155
Kinder Morgan
KMI
$72.4B
$562K 0.13%
16,767
+1,792
+12% +$56K
FDRR icon
156
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$560K 0.13%
9,526
-314
-3% -$19.2K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$549K 0.13%
12,564
-1,190
-9% -$49.5K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$534K 0.12%
11,562
+1,864
+19% +$86.9K
GS icon
159
Goldman Sachs
GS
$323B
$533K 0.12%
631
+41
+7% +$36.6K
T icon
160
AT&T
T
$153B
$525K 0.12%
24,240
+5,455
+29% +$146K
VTV icon
161
Vanguard Value ETF
VTV
$186B
$516K 0.12%
2,831
-129
-4% -$25.8K
TM icon
162
Toyota
TM
$213B
$502K 0.12%
2,435
-45
-2% -$10.2K
ORCL icon
163
Oracle
ORCL
$358B
$482K 0.11%
3,248
-79
-2% -$12.8K
PM icon
164
Philip Morris
PM
$296B
$480K 0.11%
2,904
+15
+0.5% +$2.61K
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.54B
$476K 0.11%
+8,327
New +$479K
AFL icon
166
Aflac
AFL
$62.6B
$476K 0.11%
4,337
-65
-1% -$7.2K
PLTR icon
167
Palantir
PLTR
$322B
$470K 0.11%
3,211
+252
+9% +$38.5K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.11%
2,144
+80
+4% +$17.8K
FEGE
169
First Eagle Global Equity ETF
FEGE
$2.09B
$452K 0.11%
9,620
+351
+4% +$17.1K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$447K 0.1%
2,228
+80
+4% +$16.5K
GLW icon
171
Corning
GLW
$136B
$438K 0.1%
3,221
+3
+0.1% +$362
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10B
$437K 0.1%
7,913
+311
+4% +$17.9K
EXI icon
173
iShares Global Industrials ETF
EXI
$1.39B
$434K 0.1%
2,400
-400
-14% -$75.5K
GMAR icon
174
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$433K 0.1%
10,375
+2,937
+39% +$121K
JPIE icon
175
JPMorgan Income ETF
JPIE
$9.94B
$422K 0.1%
9,165
+335
+4% +$15.5K
5 6
7
8 9

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LJAF
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UCI
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AA
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BCP
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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.