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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
(+18%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-2,721.36%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
285
New
24
Increased
130
Reduced
81
Closed
40
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$905K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$838K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1B |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.97M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.91M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$1.15M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.03M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $49.6M | 10.37% |
74,169
-1,536
| -2% | -$989K |
|
2
Merck
MRK
$315B
| $49M | 10.24% |
5,838
+1,699
| +41% | +$140K |
|
3
Invesco QQQ Trust
QQQ
$466B
| $28.7M | 5.99% |
47,731
-81
| -0.2% | -$46.4K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28M | 5.84% |
41,966
+34
| +0.1% | +$21.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.5M | 4.27% |
172,141
+905
| +0.5% | +$104K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.9M | 4.15% |
304,196
-1,108
| -0.4% | -$71.2K |
|
|
7
Apple
AAPL
$4.9T
| $15.1M | 3.15% |
59,155
-57,897,465
| -100% | -$13.1B |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.96M | 1.87% |
74,207
+3,499
| +5% | +$402K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.51M | 1.36% |
74,601
+17,660
| +31% | +$1.5M |
|
10
NVIDIA
NVDA
$4.91T
| $5.59M | 1.17% |
29,956
+1,511
| +5% | +$263K |
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $5.44M | 1.14% |
16,590
-17
| -0.1% | -$5.37K |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $4.93M | 1.03% |
91,810
+4,997
| +6% | +$254K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.86M | 1.01% |
48,430
+4,161
| +9% | +$413K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.81M | 1% |
10,364
+310
| +3% | +$140K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $4.73M | 0.99% |
2,974
+594
| +25% | +$140K |
|
16
Microsoft
MSFT
$2.93T
| $4.58M | 0.96% |
8,847
+523
| +6% | +$267K |
|
17
Fidelity Total Bond ETF
FBND
$26.9B
| $4.43M | 0.93% |
95,751
-18,028
| -16% | -$828K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.38M | 0.92% |
85,002
-3,020
| -3% | -$156K |
|
19
Amazon
AMZN
$2.66T
| $4.32M | 0.9% |
21,176
+2,242
| +12% | +$507K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.1M | 0.86% |
36,823
+977
| +3% | +$107K |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $3.98M | 0.83% |
28,027
+32
| +0.1% | +$4.43K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.94M | 0.82% |
146,712
-565
| -0.4% | -$15K |
|
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.47M | 0.72% |
55,813
+16,952
| +44% | +$1.02M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $3.33M | 0.7% |
81,011
+10,116
| +14% | +$408K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $3.28M | 0.69% |
29,510
-2,373
| -7% | -$262K |
|
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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.