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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
BA icon
176
Boeing
BA
$167B
$399K 0.09%
1,839
+45
+3% +$9.26K
FFLG icon
177
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$395K 0.09%
13,199
+1,086
+9% +$32.3K
TPL icon
178
Texas Pacific Land
TPL
$27.4B
$395K 0.09%
1,376
-550
-29% -$168K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$376K 0.09%
7,110
+1,001
+16% +$53K
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$368K 0.08%
32,252
+447
+1% +$5.32K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$351K 0.08%
4,730
+1
+0% +$72
LOW icon
182
Lowe's Companies
LOW
$119B
$346K 0.08%
1,434
-190
-12% -$45.6K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$344K 0.08%
7,497
+1,017
+16% +$46.6K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$341K 0.08%
1,415
-13
-0.9% -$3.09K
RVT icon
185
Royce Value Trust
RVT
$2.21B
$335K 0.08%
20,832
+2,224
+12% +$35.6K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.07%
4,856
-472
-9% -$31.7K
CVX icon
187
Chevron
CVX
$378B
$323K 0.07%
2,117
-666
-24% -$101K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$42.7B
$312K 0.07%
1,036
-352
-25% -$104K
SOFI icon
189
SoFi Technologies
SOFI
$21.7B
$309K 0.07%
11,800
+675
+6% +$18.8K
SLV icon
190
iShares Silver Trust
SLV
$28.3B
$308K 0.07%
+4,787
New +$240K
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$308K 0.07%
7,228
+300
+4% +$12.3K
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$8.8B
$307K 0.07%
4,331
+250
+6% +$17.3K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$307K 0.07%
3,946
-101
-2% -$7.9K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$307K 0.07%
7,167
+1,284
+22% +$55.1K
VDE icon
195
Vanguard Energy ETF
VDE
$9.87B
$307K 0.07%
2,438
+98
+4% +$12.3K
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$305K 0.07%
7,438
-1,823
-20% -$73.7K
AEP icon
197
American Electric Power
AEP
$72.7B
$304K 0.07%
2,639
+258
+11% +$30.5K
CAT icon
198
Caterpillar
CAT
$402B
$296K 0.07%
517
-15
-3% -$8.34K
WM icon
199
Waste Management
WM
$95.5B
$296K 0.07%
1,346
-84
-6% -$17.9K
BMY icon
200
Bristol-Myers Squibb
BMY
$128B
$296K 0.07%
5,480
-41
-0.7% -$1.97K
6 7
8
9 10

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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.