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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
(+11%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
2,893.79%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$11.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.3M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$967K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$976K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $47M | 11.6% |
75,705
-204
| -0.3% | -$117K |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $26.4M | 6.51% |
47,812
+1,945
| +4% | +$967K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.3M | 6.23% |
41,932
+37,760
| +905% | +$21.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.9M | 4.67% |
305,304
+1,153
| +0.4% | +$67.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.7M | 4.62% |
171,236
+2,325
| +1% | +$240K |
|
|
6
Apple
AAPL
$4.89T
| $12.1M | 2.99% |
57,956,620
+57,898,088
| +98,917% | +$11.7B |
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.79M | 1.92% |
70,708
-264
| -0.4% | -$26.1K |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $5.21M | 1.28% |
113,779
+5,555
| +5% | +$251K |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $5.05M | 1.25% |
16,607
+1,515
| +10% | +$426K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.75M | 1.17% |
56,941
-4,511
| -7% | -$358K |
|
11
NVIDIA
NVDA
$5.02T
| $4.49M | 1.11% |
28,445
+1,249
| +5% | +$157K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.43M | 1.09% |
88,022
+1,776
| +2% | +$87.8K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.43M | 1.09% |
10,054
+759
| +8% | +$315K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.39M | 1.08% |
44,269
-7,435
| -14% | -$729K |
|
|
15
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $4.19M | 1.03% |
86,813
-22,887
| -21% | -$976K |
|
16
Amazon
AMZN
$2.69T
| $4.16M | 1.03% |
18,934
+614
| +3% | +$122K |
|
17
Microsoft
MSFT
$2.98T
| $4.14M | 1.02% |
8,324
-10
| -0.1% | -$4.34K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.93M | 0.97% |
35,846
-3,334
| -9% | -$358K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.91M | 0.96% |
147,277
+22,605
| +18% | +$590K |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $3.72M | 0.92% |
27,995
-452
| -2% | -$58.5K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $3.51M | 0.87% |
31,883
+3,951
| +14% | +$431K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.31M | 0.82% |
124,979
+17,194
| +16% | +$449K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $3.12M | 0.77% |
4,230
+40
| +1% | +$24.7K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.98M | 0.73% |
93,589
+3,491
| +4% | +$105K |
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| $2.97M | 0.73% |
86,503
+1,630
| +2% | +$53.6K |
|
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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.