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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$42.7B
$376K 0.08%
1,388
+347
+33% +$86.5K
GMAR icon
177
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$371K 0.08%
9,261
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.08%
3,450
+558
+19% +$58.4K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$366K 0.08%
6,870
+1,398
+26% +$74K
FFLG icon
180
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$357K 0.07%
12,113
+800
+7% +$22.4K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.07%
5,328
-3,740
-41% -$233K
PG icon
182
Procter & Gamble
PG
$346B
$351K 0.07%
2,281
-302
-12% -$47.2K
TM icon
183
Toyota
TM
$216B
$345K 0.07%
1,805
– –
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$335K 0.07%
1,428
-3,450
-71% -$753K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.07%
6,109
+292
+5% +$15.4K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$316K 0.07%
4,729
-260
-5% -$16.8K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$316K 0.07%
4,047
+44
+1% +$3.41K
WM icon
188
Waste Management
WM
$95.5B
$316K 0.07%
1,430
+66
+5% +$14.9K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$315K 0.07%
1,755
+89
+5% +$15.2K
CARR icon
190
Carrier Global
CARR
$57.6B
$305K 0.06%
5,107
+9
+0.2% +$611
RVT icon
191
Royce Value Trust
RVT
$2.21B
$300K 0.06%
+18,608
New +$292K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$297K 0.06%
6,480
+387
+6% +$17.8K
PFE icon
193
Pfizer
PFE
$141B
$296K 0.06%
11,621
+1,173
+11% +$29K
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$295K 0.06%
5,831
+60
+1% +$3.03K
VDE icon
195
Vanguard Energy ETF
VDE
$9.87B
$295K 0.06%
2,340
+220
+10% +$27.1K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$294K 0.06%
6,582
-218
-3% -$9.54K
SOFI icon
197
SoFi Technologies
SOFI
$21.7B
$294K 0.06%
11,125
+125
+1% +$2.97K
GFEB icon
198
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$289K 0.06%
+7,119
New +$283K
MLN icon
199
VanEck Long Muni ETF
MLN
$680M
$285K 0.06%
16,300
– –
GDEC icon
200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$279K 0.06%
7,601
– –
6 7
8
9 10

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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.