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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
(-8.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
266
New
21
Increased
89
Reduced
134
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.85M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.16M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$847K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$792K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$69.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$887K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $49.9M | 11.39% |
72,922
-1,247
| -2% | -$847K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $29.1M | 6.65% |
47,434
-297
| -0.6% | -$182K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.5M | 6.51% |
41,862
-104
| -0.2% | -$70.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.8M | 4.52% |
300,576
-3,620
| -1% | -$237K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.3M | 4.4% |
160,492
-11,649
| -7% | -$1.39M |
|
6
Apple
AAPL
$4.89T
| $16M | 3.64% |
58,697
-458
| -0.8% | -$123K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.8M | 2.01% |
71,394
-2,813
| -4% | -$344K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.25M | 1.42% |
69,824
-4,777
| -6% | -$422K |
|
9
NVIDIA
NVDA
$5.02T
| $5.85M | 1.33% |
31,356
+1,400
| +5% | +$261K |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $5.73M | 1.31% |
17,091
+501
| +3% | +$167K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.13M | 1.17% |
10,670
+306
| +3% | +$145K |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $5.04M | 1.15% |
91,926
+116
| +0.1% | +$6.29K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.67M | 1.07% |
46,800
-1,630
| -3% | -$164K |
|
14
Amazon
AMZN
$2.69T
| $4.58M | 1.04% |
19,832
-1,344
| -6% | -$307K |
|
15
Fidelity Total Bond ETF
FBND
$26.9B
| $4.44M | 1.01% |
96,421
+670
| +0.7% | +$31.1K |
|
16
Microsoft
MSFT
$2.98T
| $4.34M | 0.99% |
8,982
+135
| +2% | +$67.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.31M | 0.98% |
13,784
+476
| +4% | +$136K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4M | 0.91% |
36,287
-536
| -1% | -$59.6K |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.89M | 0.89% |
145,704
-1,008
| -0.7% | -$27K |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.85M | 0.88% |
59,826
+4,013
| +7% | +$253K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.85M | 0.88% |
16,825
+2,960
| +21% | +$235K |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $3.8M | 0.87% |
26,890
-1,137
| -4% | -$161K |
|
|
23
Capital Group Growth ETF
CGGR
$24B
| $3.43M | 0.78% |
77,100
+17,943
| +30% | +$792K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $3.41M | 0.78% |
79,457
-1,554
| -2% | -$64.8K |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $3.11M | 0.71% |
26,751
-158
| -0.6% | -$17.5K |
|
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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.