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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
GJUL icon
201
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$278K 0.06%
6,857
-1,958
-22% -$77.7K
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$8.8B
$278K 0.06%
4,081
+707
+21% +$47.1K
UNH icon
203
UnitedHealth
UNH
$379B
$277K 0.06%
+803
New +$243K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$273K 0.06%
6,035
-140
-2% -$6.12K
GLW icon
205
Corning
GLW
$123B
$271K 0.06%
3,307
-544
-14% -$35.6K
AEP icon
206
American Electric Power
AEP
$72.7B
$268K 0.06%
2,381
-49
-2% -$5.36K
AAAU icon
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$264K 0.06%
+6,928
New +$237K
SO icon
208
Southern Company
SO
$109B
$260K 0.05%
2,744
+411
+18% +$38.4K
O icon
209
Realty Income
O
$61.1B
$258K 0.05%
+4,237
New +$247K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.8B
$255K 0.05%
2,792
-616
-18% -$55.9K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$255K 0.05%
+5,883
New +$253K
RSG icon
212
Republic Services
RSG
$66.7B
$254K 0.05%
1,107
+3
+0.3% +$704
CAT icon
213
Caterpillar
CAT
$402B
$254K 0.05%
532
-19
-3% -$8.11K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$251K 0.05%
6,346
-688
-10% -$26.5K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$251K 0.05%
2,325
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
$249K 0.05%
5,521
+103
+2% +$4.81K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.3B
$247K 0.05%
1,751
+23
+1% +$3.16K
FDIS icon
218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$244K 0.05%
2,371
-880
-27% -$87K
KEY icon
219
KeyCorp
KEY
$24.1B
$240K 0.05%
12,840
+134
+1% +$2.48K
CTAS icon
220
Cintas
CTAS
$84.4B
$239K 0.05%
1,166
-4
-0.3% -$854
MS icon
221
Morgan Stanley
MS
$337B
$236K 0.05%
+1,483
New +$219K
PEP icon
222
PepsiCo
PEP
$191B
$234K 0.05%
1,667
+108
+7% +$15.4K
UNP icon
223
Union Pacific
UNP
$178B
$233K 0.05%
985
-594
-38% -$134K
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$229K 0.05%
2,507
-68
-3% -$6.17K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$229K 0.05%
8,494
-1,213
-12% -$32K
7 8
9
10 11

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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.