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PAS

PKS Advisory Services Portfolio holdings

AUM $627M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
-$10M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
131
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$905K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$838K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$687K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.97M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.91M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 11.26%
3 Technology 6.9%
4 Financials 2.63%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$49.6M 10.37%
74,169
-1,536
-2% -$989K
MRK icon
2
Merck
MRK
$371B
$49M 10.24%
5,838
+1,699
+41% +$140K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$28.7M 5.99%
47,731
-81
-0.2% -$46.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28M 5.84%
41,966
+34
+0.1% +$21.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 4.27%
172,141
+905
+0.5% +$104K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.9M 4.15%
304,196
-1,108
-0.4% -$71.2K
AAPL icon
7
Apple
AAPL
$4.67T
$15.1M 3.15%
59,155
+148
+0.3% +$33.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.96M 1.87%
74,207
+3,499
+5% +$402K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.51M 1.36%
74,601
+17,660
+31% +$1.5M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$5.59M 1.17%
29,956
+1,511
+5% +$263K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.44M 1.14%
16,590
-17
-0.1% -$5.37K
FBCG
12
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$4.93M 1.03%
91,810
+4,997
+6% +$254K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 1.01%
48,430
+4,161
+9% +$413K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.81M 1%
10,364
+310
+3% +$140K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.73M 0.99%
2,974
+594
+25% +$140K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.58M 0.96%
8,847
+523
+6% +$267K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28.1B
$4.43M 0.93%
95,751
-18,028
-16% -$828K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.38M 0.92%
85,002
-3,020
-3% -$156K
AMZN icon
19
Amazon
AMZN
$2.79T
$4.32M 0.9%
21,176
+2,242
+12% +$507K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.1M 0.86%
36,823
+977
+3% +$107K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$3.98M 0.83%
28,027
+32
+0.1% +$4.43K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.94M 0.82%
146,712
-565
-0.4% -$15K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.47M 0.72%
55,813
+16,952
+44% +$1.02M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.33M 0.7%
81,011
+10,116
+14% +$408K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$3.28M 0.69%
29,510
-2,373
-7% -$262K
1
2 3 4 5

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FGA
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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's Q3 2025 filing shows 24 new, 131 increased, 80 reduced and 40 closed positions. Its largest new stake was Global X Defense Tech ETF: 14,426 shares worth $1.01M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

  • 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 iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.5M increase.
  • PKS Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $989K.
  • 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.