PKS Advisory Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$405.1B
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,705 | $47.0B | 11.60% | |
| 2 | NDQINVESCO QQQ TR | 47,812 | $26.4B | 6.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,932 | $25.3B | 6.23% | |
| 4 | IJHISHARES TR | 305,304 | $18.9B | 4.67% | |
| 5 | IJRISHARES TR | 171,236 | $18.7B | 4.62% | |
| 6 | AAPLAPPLE INC | 57,956,620 | $12.1B | 2.99% | |
| 7 | IVWISHARES TR | 70,708 | $7.8B | 1.92% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 113,779 | $5.2B | 1.28% | |
| 9 | VTIVANGUARD INDEX FDS | 16,607 | $5.0B | 1.25% | |
| 10 | AQLTISHARES TR | 56,941 | $4.8B | 1.17% | |
| 11 | NVDANVIDIA CORPORATION | 28,445 | $4.5B | 1.11% | |
| 12 | NOBLPROSHARES TR | 44,011 | $4.4B | 1.09% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 10,054 | $4.4B | 1.09% | |
| 14 | AGGISHARES TR | 44,269 | $4.4B | 1.08% | |
| 15 | FBCGFIDELITY COVINGTON TRUST | 86,813 | $4.2B | 1.03% | |
| 16 | AMZNAMAZON COM INC | 18,934 | $4.2B | 1.03% | |
| 17 | MSFTMICROSOFT CORP | 8,324 | $4.1B | 1.02% | |
| 18 | LQDISHARES TR | 35,846 | $3.9B | 0.97% | |
| 19 | PYLDPIMCO ETF TR | 147,277 | $3.9B | 0.96% | |
| 20 | AQLTISHARES TR | 27,995 | $3.7B | 0.92% | |
| 21 | TIPISHARES TR | 31,883 | $3.5B | 0.87% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 124,979 | $3.3B | 0.82% | |
| 23 | METAMETA PLATFORMS INC | 4,230 | $3.1B | 0.77% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 93,589 | $3.0B | 0.73% | |
| 25 | UFEBINNOVATOR ETFS TRUST | 86,503 | $3.0B | 0.73% | |
| 26 | GSIEGOLDMAN SACHS ETF TR | 70,895 | $2.8B | 0.69% | |
| 27 | COWZPACER FDS TR | 48,870 | $2.7B | 0.66% | |
| 28 | SDYSPDR SERIES TRUST | 19,552 | $2.7B | 0.66% | |
| 29 | XLKSELECT SECTOR SPDR TR | 10,148 | $2.6B | 0.63% | |
| 30 | IVEISHARES TR | 12,771 | $2.5B | 0.62% | |
| 31 | BKBANK NEW YORK MELLON CORP | 26,589 | $2.4B | 0.60% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,130 | $2.3B | 0.58% | |
| 33 | FTCBFIRST TR EXCHANGE-TRADED FD | 110,663 | $2.3B | 0.58% | |
| 34 | FEZSPDR INDEX SHS FDS | 38,861 | $2.3B | 0.57% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 28,971 | $2.3B | 0.57% | |
| 36 | GOOGLALPHABET INC | 12,784 | $2.3B | 0.56% | |
| 37 | ONEQFIDELITY COMWLTH TR | 27,606 | $2.2B | 0.55% | |
| 38 | GQ9SPDR GOLD TR | 7,050 | $2.1B | 0.53% | |
| 39 | SHYISHARES TR | 25,826 | $2.1B | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,344 | $2.1B | 0.52% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 23,647 | $2.1B | 0.51% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 50,355 | $2.0B | 0.51% | |
| 43 | IWMISHARES TR | 9,083 | $2.0B | 0.48% | |
| 44 | FDLFIRST TR EXCHANGE-TRADED FD | 46,654 | $2.0B | 0.48% | |
| 45 | PTLCPACER FDS TR | 37,691 | $1.9B | 0.47% | |
| 46 | BXBLACKSTONE INC | 12,481 | $1.9B | 0.46% | |
| 47 | XOMEXXON MOBIL CORP | 16,557 | $1.8B | 0.45% | |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 72,278 | $1.8B | 0.44% | |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 28,333 | $1.8B | 0.44% | |
| 50 | BNDVANGUARD BD INDEX FDS | 23,865 | $1.8B | 0.43% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 24,753 | $1.7B | 0.42% | |
| 52 | IGIBISHARES TR | 30,605 | $1.6B | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO. | 5,365 | $1.6B | 0.38% | |
| 54 | FESMFIDELITY COVINGTON TRUST | 47,822 | $1.5B | 0.38% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,936 | $1.5B | 0.37% | |
| 56 | IJSISHARES TR | 14,678 | $1.5B | 0.36% | |
| 57 | EPIWISDOMTREE TR | 29,312 | $1.4B | 0.34% | |
| 58 | FQALFIDELITY COVINGTON TRUST | 19,979 | $1.4B | 0.34% | |
| 59 | MOATVANECK ETF TRUST | 14,125 | $1.3B | 0.33% | |
| 60 | TAT&T INC | 45,332 | $1.3B | 0.32% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,930 | $1.3B | 0.32% | |
| 62 | VOOVANGUARD INDEX FDS | 2,301 | $1.3B | 0.32% | |
| 63 | GOOGALPHABET INC | 7,101 | $1.3B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,104 | $1.2B | 0.30% | |
| 65 | MTUMISHARES TR | 4,948 | $1.2B | 0.29% | |
| 66 | DISDISNEY WALT CO | 9,447 | $1.2B | 0.29% | |
| 67 | AFMCFIRST TR EXCHNG TRADED FD VI | 36,337 | $1.2B | 0.29% | |
| 68 | PTINPACER FDS TR | 39,753 | $1.2B | 0.28% | |
| 69 | SPSBSPDR SERIES TRUST | 37,625 | $1.1B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 3,854 | $1.1B | 0.28% | |
| 71 | IYWISHARES TR | 6,496 | $1.1B | 0.28% | |
| 72 | USMVISHARES TR | 10,165 | $1.1B | 0.28% | |
| 73 | EFAISHARES TR | 12,530 | $1.1B | 0.28% | |
| 74 | AVGOBROADCOM INC | 4,033 | $1.1B | 0.27% | |
| 75 | VBKVANGUARD INDEX FDS | 3,892 | $1.1B | 0.27% | |
| 76 | FEMRFIDELITY COVINGTON TRUST | 33,880 | $1.1B | 0.27% | |
| 77 | VOTVANGUARD INDEX FDS | 3,751 | $1.1B | 0.26% | |
| 78 | VVISA INC | 2,990 | $1.1B | 0.26% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,072 | $1.1B | 0.26% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,803 | $1.1B | 0.26% | |
| 81 | IEIISHARES TR | 8,641 | $1.0B | 0.25% | |
| 82 | FXUFIRST TR EXCHANGE TRADED FD | 24,201 | $1.0B | 0.25% | |
| 83 | IJKISHARES TR | 10,849 | $987.0M | 0.24% | |
| 84 | IEFISHARES TR | 10,149 | $972.0M | 0.24% | |
| 85 | FMBFIRST TR EXCH TRADED FD III | 19,471 | $970.1M | 0.24% | |
| 86 | SPABSPDR SERIES TRUST | 37,870 | $969.5M | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 22,316 | $965.2M | 0.24% | |
| 88 | FRELFIDELITY COVINGTON TRUST | 34,687 | $937.9M | 0.23% | |
| 89 | VTVVANGUARD INDEX FDS | 5,242 | $929.9M | 0.23% | |
| 90 | MMITNEW YORK LIFE INVTS ACTIVE E | 38,951 | $929.0M | 0.23% | |
| 91 | HAWXISHARES TR | 26,064 | $921.4M | 0.23% | |
| 92 | HDHOME DEPOT INC | 2,499 | $916.2M | 0.23% | |
| 93 | BONDPIMCO ETF TR | 9,904 | $912.9M | 0.23% | |
| 94 | RTXRTX CORPORATION | 6,251 | $912.8M | 0.23% | |
| 95 | SYKSTRYKER CORPORATION | 2,285 | $903.9M | 0.22% | |
| 96 | TLTISHARES TR | 10,019 | $884.2M | 0.22% | |
| 97 | PTNQPACER FDS TR | 12,162 | $868.0M | 0.21% | |
| 98 | IWDISHARES TR | 4,430 | $860.4M | 0.21% | |
| 99 | TSLATESLA INC | 2,709 | $852.3M | 0.21% | |
| 100 | GEGE AEROSPACE | 3,242 | $834.3M | 0.21% |
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