PKS Advisory Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$478.6B
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,857 | $278.1M | 0.06% | |
| 202 | IEURISHARES TR | 4,081 | $278.0M | 0.06% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 803 | $277.2M | 0.06% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 6,035 | $272.8M | 0.06% | |
| 205 | GLWCORNING INC | 3,307 | $271.3M | 0.06% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 2,381 | $267.8M | 0.06% | |
| 207 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,928 | $264.1M | 0.06% | |
| 208 | SOSOUTHERN CO | 2,744 | $260.0M | 0.05% | |
| 209 | OREALTY INCOME CORP | 4,237 | $257.6M | 0.05% | |
| 210 | VNQVANGUARD INDEX FDS | 2,792 | $255.2M | 0.05% | |
| 211 | SHYGISHARES TR | 5,883 | $254.8M | 0.05% | |
| 212 | RSGREPUBLIC SVCS INC | 1,107 | $254.0M | 0.05% | |
| 213 | CATCATERPILLAR INC | 532 | $253.7M | 0.05% | |
| 214 | HEFAISHARES TR | 6,346 | $251.4M | 0.05% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 2,325 | $250.7M | 0.05% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 5,521 | $249.0M | 0.05% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 1,751 | $246.7M | 0.05% | |
| 218 | FDISFIDELITY COVINGTON TRUST | 2,371 | $243.9M | 0.05% | |
| 219 | KEYKEYCORP | 12,840 | $240.0M | 0.05% | |
| 220 | CITCINTAS CORP | 1,166 | $239.4M | 0.05% | |
| 221 | DWDMORGAN STANLEY | 1,483 | $235.7M | 0.05% | |
| 222 | PEPPEPSICO INC | 1,667 | $234.0M | 0.05% | |
| 223 | UNPUNION PAC CORP | 985 | $232.7M | 0.05% | |
| 224 | OTISOTIS WORLDWIDE CORP | 2,507 | $229.2M | 0.05% | |
| 225 | SPTLSPDR SERIES TRUST | 8,494 | $228.9M | 0.05% | |
| 226 | VGKVANGUARD INTL EQUITY INDEX F | 2,797 | $223.3M | 0.05% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 450 | $220.7M | 0.05% | |
| 228 | XLFSELECT SECTOR SPDR TR | 4,011 | $216.0M | 0.05% | |
| 229 | BACBANK AMERICA CORP | 4,080 | $210.5M | 0.04% | |
| 230 | GJUNFIRST TR EXCHNG TRADED FD VI | 5,325 | $207.0M | 0.04% | |
| 231 | USHYISHARES TR | 5,359 | $202.5M | 0.04% | |
| 232 | IUSGISHARES TR | 1,230 | $202.3M | 0.04% | |
| 233 | NOVMFIRST TR EXCHNG TRADED FD VI | 6,285 | $202.2M | 0.04% | |
| 234 | DFUSDIMENSIONAL ETF TRUST | 2,791 | $202.2M | 0.04% | |
| 235 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,652 | $186.8M | 0.04% | |
| 236 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 11,858 | $176.6M | 0.04% | |
| 237 | ATECALPHATEC HLDGS INC | 10,751 | $156.3M | 0.03% | |
| 238 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,408 | $129.9M | 0.03% | |
| 239 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,861 | $121.7M | 0.03% | |
| 240 | MHFWESTERN ASSET MUN HIGH INCOM | 11,000 | $79.5M | 0.02% | |
| 241 | CRVSCORVUS PHARMACEUTICALS INC | 10,500 | $77.4M | 0.02% | |
| 242 | CTMCASTELLUM INC | 42,222 | $46.0M | 0.01% | |
| 243 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,000 | $44.3M | 0.01% | |
| 244 | HRTXHERON THERAPEUTICS INC | 20,000 | $25.2M | 0.01% | |
| 245 | IOBTIO BIOTECH INC | 19,500 | $7.1M | 0.00% |
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