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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
Cap. Flow
-$13B
Cap. Flow %
-2,721.36%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1B
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
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
AFL icon
151
Aflac
AFL
$64.4B
$505K 0.11%
4,518
-75
-2% -$7.88K
LMT icon
152
Lockheed Martin
LMT
$134B
$499K 0.1%
999
+108
+12% +$49K
INTC icon
153
Intel
INTC
$462B
$496K 0.1%
14,779
+1,215
+9% +$29.4K
EXI icon
154
iShares Global Industrials ETF
EXI
$1.42B
$484K 0.1%
2,800
-500
-15% -$84.4K
AMGN icon
155
Amgen
AMGN
$203B
$482K 0.1%
1,707
-7
-0.4% -$2.03K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.1%
2,214
+771
+53% +$162K
KMI icon
157
Kinder Morgan
KMI
$70.6B
$452K 0.09%
15,967
+74
+0.5% +$2.02K
OVLH icon
158
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$442K 0.09%
11,332
– –
GS icon
159
Goldman Sachs
GS
$309B
$438K 0.09%
550
+1
+0.2% +$741
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$37.2B
$433K 0.09%
+10,291
New +$423K
CVX icon
161
Chevron
CVX
$378B
$432K 0.09%
2,783
+65
+2% +$10.1K
JNJ icon
162
Johnson & Johnson
JNJ
$641B
$428K 0.09%
2,310
+121
+6% +$20.7K
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$423K 0.09%
+2,803
New +$403K
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$411K 0.09%
5,021
+100
+2% +$8.02K
LOW icon
165
Lowe's Companies
LOW
$119B
$408K 0.09%
1,624
+125
+8% +$30.7K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$403K 0.08%
9,031
+278
+3% +$11.7K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.1B
$400K 0.08%
7,188
+1,336
+23% +$72.6K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43B
$400K 0.08%
8,554
-516
-6% -$23.9K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$397K 0.08%
31,805
+8,844
+39% +$110K
PNC icon
170
PNC Financial Services
PNC
$99.6B
$395K 0.08%
1,967
-1,887
-49% -$373K
ACN icon
171
Accenture
ACN
$94.3B
$391K 0.08%
+1,587
New +$414K
BA icon
172
Boeing
BA
$167B
$387K 0.08%
1,794
+9
+0.5% +$2.03K
FDEC icon
173
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$386K 0.08%
7,846
-1,247
-14% -$59.7K
FEGE
174
First Eagle Global Equity ETF
FEGE
$2.17B
$383K 0.08%
8,662
+680
+9% +$28.5K
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.1B
$380K 0.08%
8,186
+1,020
+14% +$47.2K
5 6
7
8 9

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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.