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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
+2.43%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
+$772K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.19%
Holding
266
New
21
Increased
90
Reduced
133
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar 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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Technology 7.83%
3 Financials 2.94%
4 Communication Services 2.81%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$49.9M 11.39%
72,922
-1,247
-2% -$847K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$29.1M 6.65%
47,434
-297
-0.6% -$182K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.5M 6.51%
41,862
-104
-0.2% -$70.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.8M 4.52%
300,576
-3,620
-1% -$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 4.4%
160,492
-11,649
-7% -$1.39M
AAPL icon
6
Apple
AAPL
$4.67T
$16M 3.64%
58,697
-458
-0.8% -$123K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.8M 2.01%
71,394
-2,813
-4% -$344K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.25M 1.42%
69,824
-4,777
-6% -$422K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$5.85M 1.33%
31,356
+1,400
+5% +$261K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.73M 1.31%
17,091
+501
+3% +$167K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.13M 1.17%
10,670
+306
+3% +$145K
FBCG
12
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$5.04M 1.15%
91,926
+116
+0.1% +$6.29K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.07%
46,800
-1,630
-3% -$164K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.58M 1.04%
19,832
-1,344
-6% -$307K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$4.44M 1.01%
96,421
+670
+0.7% +$31.1K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.34M 0.99%
8,982
+135
+2% +$67.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$4.31M 0.98%
13,784
+476
+4% +$136K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4M 0.91%
36,287
-536
-1% -$59.6K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.89M 0.89%
145,704
-1,008
-0.7% -$27K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.85M 0.88%
59,826
+4,013
+7% +$253K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.85M 0.88%
16,825
+2,960
+21% +$235K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$3.8M 0.87%
26,890
-1,137
-4% -$161K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.4B
$3.43M 0.78%
77,100
+17,943
+30% +$792K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.41M 0.78%
79,457
-1,554
-2% -$64.8K
BNY
25
Bank of New York Mellon
BNY
$112B
$3.11M 0.71%
26,751
-158
-0.6% -$17.5K
1
2 3 4 5

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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's Q4 2025 filing shows 21 new, 90 increased, 133 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 39,136 shares worth $2.84M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • PKS Advisory Services's largest Q4 2025 buy was Vanguard Morningstar 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 ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.87M.
  • 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.