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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$295K 0.07%
6,588
+6
+0.1% +$267
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.07%
2,723
-727
-21% -$77.8K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K 0.07%
+6,159
New +$287K
PG icon
204
Procter & Gamble
PG
$346B
$287K 0.07%
2,000
-281
-12% -$41.4K
MLN icon
205
VanEck Long Muni ETF
MLN
$680M
$286K 0.07%
16,300
– –
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$284K 0.06%
5,636
-195
-3% -$9.85K
GJUL icon
207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$283K 0.06%
6,857
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$283K 0.06%
6,035
– –
GLW icon
209
Corning
GLW
$123B
$282K 0.06%
3,218
-89
-3% -$7.67K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$275K 0.06%
+2,742
New +$276K
O icon
211
Realty Income
O
$61.1B
$271K 0.06%
4,804
+567
+13% +$32.8K
KEY icon
212
KeyCorp
KEY
$24.1B
$268K 0.06%
12,964
+124
+1% +$2.31K
CAH icon
213
Cardinal Health
CAH
$53.7B
$266K 0.06%
+1,293
New +$243K
CARR icon
214
Carrier Global
CARR
$57.6B
$265K 0.06%
5,023
-84
-2% -$4.67K
HON icon
215
Honeywell
HON
$77.9B
$259K 0.06%
+1,327
New +$260K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.8B
$246K 0.06%
2,783
-9
-0.3% -$809
GOCT icon
217
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$244K 0.06%
+6,220
New +$242K
MS icon
218
Morgan Stanley
MS
$337B
$243K 0.06%
1,366
-117
-8% -$19.5K
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$242K 0.06%
2,371
– –
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$240K 0.05%
5,800
-546
-9% -$22.4K
PFE icon
221
Pfizer
PFE
$141B
$239K 0.05%
9,581
-2,040
-18% -$51.4K
SO icon
222
Southern Company
SO
$109B
$238K 0.05%
2,734
-10
-0.4% -$913
UNH icon
223
UnitedHealth
UNH
$379B
$238K 0.05%
721
-82
-10% -$27.8K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$236K 0.05%
2,821
+24
+0.9% +$1.95K
RSG icon
225
Republic Services
RSG
$66.7B
$235K 0.05%
1,110
+3
+0.3% +$646
7 8
9
10 11

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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.