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PAS

PKS Advisory Services Portfolio holdings

AUM $627M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
24.26%
Top 10 Hldgs %
36.59%
Holding
388
New
160
Increased
137
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49M
2
TPL icon
Texas Pacific Land
TPL
+$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$954K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 7.53%
3 Energy 3.81%
4 Financials 3.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$710K 0.11%
23,670
-2,234
-9% -$67K
XLSR icon
177
State Street US Sector Rotation ETF
XLSR
$1.05B
$710K 0.11%
+10,944
New +$696K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$709K 0.11%
14,304
-1,126
-7% -$55K
GDX icon
179
VanEck Gold Miners ETF
GDX
$30.8B
$688K 0.11%
9,111
-3,199
-26% -$283K
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$685K 0.11%
16,787
+1,010
+6% +$40.7K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$18.7B
$680K 0.11%
13,719
+258
+2% +$12.8K
LMT icon
182
Lockheed Martin
LMT
$121B
$678K 0.11%
+1,332
New +$720K
ICE icon
183
Intercontinental Exchange
ICE
$90.7B
$673K 0.11%
+5,464
New +$820K
PM icon
184
Philip Morris
PM
$285B
$672K 0.11%
3,717
+813
+28% +$141K
FCX icon
185
Freeport-McMoran
FCX
$105B
$667K 0.11%
+10,606
New +$682K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$663K 0.11%
5,573
-2,200
-28% -$252K
NEE icon
187
NextEra Energy
NEE
$174B
$658K 0.11%
7,500
-493
-6% -$44.6K
MIAX
188
Miami International Holdings
MIAX
$4.2B
$652K 0.1%
+17,543
New +$785K
CCJ icon
189
Cameco
CCJ
$43.9B
$652K 0.1%
+6,398
New +$717K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$650K 0.1%
10,886
-402
-4% -$24.1K
WBI
191
WaterBridge Infrastructure LLC
WBI
$1.79B
$642K 0.1%
+18,728
New +$545K
PPLT
192
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$628K 0.1%
+44,467
New +$773K
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$627K 0.1%
15,648
-12,633
-45% -$484K
CME icon
194
CME Group
CME
$101B
$623K 0.1%
+2,820
New +$780K
ETN icon
195
Eaton
ETN
$159B
$617K 0.1%
1,447
-337
-19% -$136K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$617K 0.1%
7,718
+341
+5% +$27.3K
PLTR icon
197
Palantir
PLTR
$419B
$617K 0.1%
5,286
+2,075
+65% +$283K
GLW icon
198
Corning
GLW
$131B
$607K 0.1%
2,378
-843
-26% -$153K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$598K 0.1%
10,372
+4,213
+68% +$225K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$594K 0.09%
7,165
+2,241
+46% +$179K
6 7
8
9 10

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BVC
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SAM
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FGA
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LWP
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FSG
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ERWM
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B
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PKS Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.

  • PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
  • PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
  • PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
  • PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
  • PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
  • PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
  • PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.