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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$305K 0.07%
3,951
+5
+0.1% +$389
ACN icon
202
Accenture
ACN
$87.9B
$305K 0.07%
1,537
+28
+2% +$6.52K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.07%
6,159
– –
CAH icon
204
Cardinal Health
CAH
$53.5B
$291K 0.07%
1,379
+86
+7% +$18.5K
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$8.69B
$291K 0.07%
4,141
-190
-4% -$13.9K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$283K 0.07%
2,666
-57
-2% -$6.13K
CARR icon
207
Carrier Global
CARR
$57.1B
$275K 0.06%
4,883
-140
-3% -$8.29K
PEP icon
208
PepsiCo
PEP
$187B
$269K 0.06%
1,732
+98
+6% +$15.3K
GJUL icon
209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$264K 0.06%
6,474
-383
-6% -$15.8K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$254K 0.06%
2,984
+163
+6% +$14K
SPXX icon
211
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$251K 0.06%
+15,637
New +$274K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.23B
$250K 0.06%
1,982
+200
+11% +$26.5K
MLN icon
213
VanEck Long Muni ETF
MLN
$691M
$249K 0.06%
14,300
-2,000
-12% -$35.1K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.6B
$247K 0.06%
2,781
-2
-0.1% -$183
RSG icon
215
Republic Services
RSG
$68.4B
$244K 0.06%
1,113
+3
+0.3% +$658
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$244K 0.06%
4,813
-823
-15% -$41.6K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.4B
$237K 0.06%
+6,700
New +$248K
UNP icon
218
Union Pacific
UNP
$179B
$234K 0.05%
966
+5
+0.5% +$1.22K
SOFI icon
219
SoFi Technologies
SOFI
$22.2B
$214K 0.05%
13,500
+1,700
+14% +$35.8K
QTUM icon
220
Defiance Quantum ETF
QTUM
$5.35B
$212K 0.05%
1,980
+139
+8% +$15.9K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$212K 0.05%
+4,211
New +$213K
KEY icon
222
KeyCorp
KEY
$25.4B
$209K 0.05%
10,400
-2,564
-20% -$53.7K
ORLY icon
223
O'Reilly Automotive
ORLY
$71.3B
$208K 0.05%
2,250
-75
-3% -$7.03K
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$204K 0.05%
3,736
+351
+10% +$20.2K
ROKU icon
225
Roku
ROKU
$21.4B
$201K 0.05%
2,122
+137
+7% +$13.3K
7 8
9
10 11

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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.