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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
VDE icon
176
Vanguard Energy ETF
VDE
$9.76B
$414K 0.1%
2,519
+81
+3% +$12.3K
GFEB icon
177
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$409K 0.1%
9,944
+4,530
+84% +$189K
PNC icon
178
PNC Financial Services
PNC
$102B
$406K 0.09%
1,953
+35
+2% +$7.62K
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$405K 0.09%
4,681
-300
-6% -$27K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$403K 0.09%
7,672
+562
+8% +$29.7K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$396K 0.09%
8,740
-484
-5% -$22.6K
CAT icon
182
Caterpillar
CAT
$404B
$394K 0.09%
554
+37
+7% +$25.6K
AEP icon
183
American Electric Power
AEP
$72.4B
$391K 0.09%
2,984
+345
+13% +$43.2K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$385K 0.09%
6,282
-306
-5% -$16.4K
RQI icon
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$383K 0.09%
31,822
-430
-1% -$5.35K
O icon
186
Realty Income
O
$61.3B
$380K 0.09%
6,215
+1,411
+29% +$88.3K
FFLG icon
187
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$375K 0.09%
13,498
+299
+2% +$8.78K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$371K 0.09%
8,763
+1,596
+22% +$68.1K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$368K 0.09%
3,655
+913
+33% +$91.8K
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$360K 0.08%
1,418
+3
+0.2% +$822
RVT icon
191
Royce Value Trust
RVT
$2.2B
$344K 0.08%
20,749
-83
-0.4% -$1.44K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.08%
4,924
+68
+1% +$4.91K
WM icon
193
Waste Management
WM
$97.3B
$338K 0.08%
1,472
+126
+9% +$29K
SIGI icon
194
Selective Insurance
SIGI
$5.7B
$335K 0.08%
4,442
+1,736
+64% +$142K
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$334K 0.08%
5,504
+24
+0.4% +$1.4K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$333K 0.08%
4,731
+1
+0% +$74
AAAU icon
197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$331K 0.08%
7,173
-55
-0.8% -$2.64K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$326K 0.08%
7,270
-227
-3% -$10.3K
HON icon
199
Honeywell
HON
$71.7B
$323K 0.08%
1,429
+102
+8% +$23.3K
PG icon
200
Procter & Gamble
PG
$353B
$307K 0.07%
2,128
+128
+6% +$19.4K
6 7
8
9 10

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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.