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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
+8.65%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
+$11.7B
Cap. Flow %
2,893.79%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$967K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$976K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.07%
1,443
+57
+4% +$11K
FSMD icon
202
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$295K 0.07%
7,119
-254
-3% -$10K
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$293K 0.07%
2,717
-38
-1% -$3.79K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$292K 0.07%
5,771
-157
-3% -$7.94K
ELV icon
205
Elevance Health
ELV
$81.9B
$292K 0.07%
772
-154
-17% -$61.9K
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$291K 0.07%
4,878
+3,500
+254% +$634K
BINC icon
207
BlackRock Flexible Income ETF
BINC
$16B
$289K 0.07%
+5,472
New +$285K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$288K 0.07%
6,800
-15,192
-69% -$633K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$286K 0.07%
22,961
+7,243
+46% +$88K
USEP icon
210
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$285K 0.07%
7,737
-258
-3% -$9.03K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.07%
1,351
-1,117
-45% -$207K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$280K 0.07%
6,093
+410
+7% +$18.7K
MLN icon
213
VanEck Long Muni ETF
MLN
$683M
$275K 0.07%
16,300
+3,000
+23% +$50.8K
RSG icon
214
Republic Services
RSG
$66.7B
$272K 0.07%
1,104
+2
+0.2% +$494
LB
215
LandBridge Co
LB
$2.12B
$270K 0.07%
+4,000
New +$288K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$269K 0.07%
1,666
– –
GDEC icon
217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$267K 0.07%
7,601
-619
-8% -$20.7K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$267K 0.07%
7,034
-64
-0.9% -$2.34K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$261K 0.06%
6,175
-66
-1% -$2.64K
CTAS icon
220
Cintas
CTAS
$82.4B
$261K 0.06%
1,170
+76
+7% +$16.4K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$258K 0.06%
9,707
-1,599
-14% -$42K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.39B
$257K 0.06%
3,650
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$255K 0.06%
2,575
+121
+5% +$11.7K
CRWD icon
224
CrowdStrike
CRWD
$187B
$255K 0.06%
+2,000
New +$217K
PFE icon
225
Pfizer
PFE
$140B
$253K 0.06%
10,448
-2,596
-20% -$60.5K
7 8
9
10 11

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PKS Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, PKS Advisory Services held 276 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PKS Advisory Services deployed $11.7B of net new capital in Q2 2025, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.55M trimmed.

  • PKS Advisory Services's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
  • PKS Advisory Services added most to Apple in Q2 2025, an estimated $11.7B increase.
  • PKS Advisory Services's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.55M.
  • PKS Advisory Services fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2025, selling an estimated $1.98M.
  • PKS Advisory Services's ten largest holdings make up 42% of its $405M portfolio in Q2 2025.
  • PKS Advisory Services opened 34 new positions and closed 15 in Q2 2025.
  • PKS Advisory Services's portfolio value rose 11% quarter-over-quarter to $405M.

Based on PKS Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.