PKS Advisory Services, LLC
CIK: 0001605401Latest portfolio: $438.4M · Q4 2025
Holdings
255
Total Value
$438.4M
New Positions
21
Closed Positions
11
Top Holdings
View All 255 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,922 | $49.9M | 11.39% | -1,247 | |
| 2 | NDQINVESCO QQQ TR | 47,434 | $29.1M | 6.65% | -297 | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,862 | $28.5M | 6.51% | -104 | |
| 4 | IJHISHARES TR | 300,576 | $19.8M | 4.52% | -3,620 | |
| 5 | IJRISHARES TR | 160,492 | $19.3M | 4.40% | -11,649 | |
| 6 | AAPLAPPLE INC | 58,697 | $16.0M | 3.64% | -458 | |
| 7 | IVWISHARES TR | 71,394 | $8.8M | 2.01% | -2,813 | |
| 8 | AQLTISHARES TR | 69,824 | $6.2M | 1.42% | -4,777 | |
| 9 | NVDANVIDIA CORPORATION | 31,356 | $5.8M | 1.33% | +1K | |
| 10 | VTIVANGUARD INDEX FDS | 17,091 | $5.7M | 1.31% | +501 | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 10,670 | $5.1M | 1.17% | +306 | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 91,926 | $5.0M | 1.15% | +116 | |
| 13 | AGGISHARES TR | 46,800 | $4.7M | 1.07% | -1,630 | |
| 14 | AMZNAMAZON COM INC | 19,832 | $4.6M | 1.04% | -1,344 | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 96,421 | $4.4M | 1.01% | +670 | |
| 16 | MSFTMICROSOFT CORP | 8,982 | $4.3M | 0.99% | +135 | |
| 17 | GOOGLALPHABET INC | 13,784 | $4.3M | 0.98% | +476 | |
| 18 | LQDISHARES TR | 36,287 | $4.0M | 0.91% | -536 | |
| 19 | PYLDPIMCO ETF TR | 145,704 | $3.9M | 0.89% | -1,008 | |
| 20 | FEZSPDR INDEX SHS FDS | 59,826 | $3.9M | 0.88% | +4K | |
| 21 | SPYMSPDR SERIES TRUST | 16,825 | $3.8M | 0.88% | +3K | |
| 22 | AQLTISHARES TR | 26,890 | $3.8M | 0.87% | -1,137 | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 77,100 | $3.4M | 0.78% | +18K | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 79,457 | $3.4M | 0.78% | -1,554 | |
| 25 | BKBANK NEW YORK MELLON CORP | 26,751 | $3.1M | 0.71% | -158 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5957584743431675e+52T)
Unknown0.0% ($2.9139624637952593e+42T)
Healthcare0.0% ($9.477957426965926e+33T)
Industrials0.0% ($1.0849866635545535e+33T)
Consumer Cyclical0.0% ($457712131041854720.0T)
Communication Services0.0% ($431428312364883.5T)
Consumer Defensive0.0% ($1012734.5T)
Energy0.0% ($2090.4T)
Utilities0.0% ($1051.6T)
Real Estate0.0% ($270K)
Filing History
Fund Information
PKS Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $438.4M across 255 holdings. The largest position is ISHARES TR (IVV), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.