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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
MO icon
151
Altria Group
MO
$122B
$543K 0.12%
9,418
-665
-7% -$40.2K
TM icon
152
Toyota
TM
$216B
$531K 0.12%
2,480
+675
+37% +$137K
PLTR icon
153
Palantir
PLTR
$315B
$526K 0.12%
2,959
-567
-16% -$103K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$521K 0.12%
13,754
-384
-3% -$14.6K
GS icon
155
Goldman Sachs
GS
$309B
$519K 0.12%
590
+40
+7% +$32.6K
NFLX icon
156
Netflix
NFLX
$293B
$501K 0.11%
5,348
+268
+5% +$28.9K
EXI icon
157
iShares Global Industrials ETF
EXI
$1.42B
$491K 0.11%
2,800
– –
AFL icon
158
Aflac
AFL
$64.4B
$485K 0.11%
4,402
-116
-3% -$12.8K
JNJ icon
159
Johnson & Johnson
JNJ
$641B
$468K 0.11%
2,260
-50
-2% -$9.89K
T icon
160
AT&T
T
$167B
$467K 0.11%
18,785
-7,704
-29% -$195K
PM icon
161
Philip Morris
PM
$305B
$463K 0.11%
2,889
-414
-13% -$64.1K
INTC icon
162
Intel
INTC
$462B
$460K 0.11%
12,479
-2,300
-16% -$86.8K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23.2B
$454K 0.1%
5,291
-8,003
-60% -$632K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$454K 0.1%
2,064
-150
-7% -$32.8K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43B
$451K 0.1%
9,698
+1,144
+13% +$53.5K
OVLH icon
166
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$448K 0.1%
11,366
+34
+0.3% +$1.34K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$444K 0.1%
2,148
+393
+22% +$78.5K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.1B
$431K 0.1%
7,602
+414
+6% +$23.3K
FEGE
169
First Eagle Global Equity ETF
FEGE
$2.17B
$427K 0.1%
9,269
+607
+7% +$27.4K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$420K 0.1%
9,224
+193
+2% +$8.76K
KMI icon
171
Kinder Morgan
KMI
$70.6B
$412K 0.09%
14,975
-992
-6% -$26.8K
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$411K 0.09%
4,981
-40
-0.8% -$3.28K
JPIE icon
173
JPMorgan Income ETF
JPIE
$10.1B
$409K 0.09%
8,830
+644
+8% +$29.8K
ACN icon
174
Accenture
ACN
$94.3B
$405K 0.09%
1,509
-78
-5% -$19.8K
PNC icon
175
PNC Financial Services
PNC
$99.6B
$400K 0.09%
1,918
-49
-2% -$9.46K
5 6
7
8 9

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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.