PKS Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1605401 · latest 13F-HR filed 2026-08-04
PKS Advisory Services, LLC manages $626.6M in 13F-reported U.S. long-equity assets across 380 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.94%), QQQ (5.79%), SPY (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 160 new positions, exited 8, added to 140, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALBANY, NY 12207
$626.6M
Long-equity book
380
Distinct positions
2026-06-30
Filed 2026-08-04
+160 / −8 / ↑140 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$13.0M +2149.7%
- ISHARES TR$8.6M +18.2%
- INVESCO QQQ TR$7.9M +27.7%
- ISHARES TR$5.0M +667.4%
- STATE STR SPDR S&P 500 ETF T$4.1M +14.1%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.0M -45.7%
- WISDOMTREE TR-$610.9K -59.3%
- BLACKSTONE INC-$569.5K -42.2%
- VANGUARD SCOTTSDALE FDS-$499.6K -28.2%
- INVESCO EXCHANGE TRADED FD T-$465.1K -34.6%
New Positions
- VANGUARD ADMIRAL FDS INC$3.7M
- ISHARES TR$3.1M
- CAPITAL GROUP CORE BALANCED$3.0M
- ISHARES TR$2.8M
- GOLDMAN SACHS ETF TR$2.6M
Exited Positions
- GLOBAL X FDS$1.2M
- STRYKER CORPORATION$572.0K
- ISHARES TR$434.4K
- HONEYWELL INTL INC$323.1K
- ACCENTURE PLC IRELAND$304.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $56.0M | 8.94% | 74,832 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $36.3M | 5.79% | 49,211 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.0M | 5.26% | 44,125 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $23.4M | 3.74% | 158,101 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $23.1M | 3.69% | 300,185 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.9M | 2.86% | 61,906 | SH |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $13.6M | 2.18% | 31,141 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $11.5M | 1.84% | 83,860 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 1.21% | 37,972 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 1.08% | 18,287 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.7M | 1.06% | 140,955 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.5M | 1.04% | 80,575 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $6.4M | 1.02% | 66,208 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.1M | 0.97% | 11,657 | SH |
| 15 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.0M | 0.96% | 96,674 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 0.93% | 16,329 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $5.8M | 0.92% | 84,439 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 0.89% | 23,320 | SH |
| 19 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.9M | 0.78% | 122,402 | SH |
| 20 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.8M | 0.77% | 106,321 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.8M | 0.77% | 121,791 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.7M | 0.74% | 53,030 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $4.6M | 0.74% | 46,859 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 0.69% | 11,572 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $4.1M | 0.65% | 153,927 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $4.0M | 0.65% | 17,827 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $4.0M | 0.64% | 25,711 | SH |
| 28 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.9M | 0.62% | 56,784 | SH |
| 29 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.8M | 0.60% | 25,939 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $3.7M | 0.60% | 45,289 | SH |
| 31 | ISHARES TR | LQD | 464287242 | $3.6M | 0.58% | 33,147 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 0.57% | 44,363 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.5M | 0.57% | 29,195 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $3.4M | 0.55% | 27,783 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.52% | 9,943 | SH |
| 36 | ISHARES TR | DIVB | 46435U861 | $3.2M | 0.51% | 52,371 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $3.1M | 0.50% | 137,574 | SH |
| 38 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $3.0M | 0.48% | 78,541 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.47% | 5,939 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.47% | 5,272 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9M | 0.46% | 15,143 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.9M | 0.46% | 21,588 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $2.9M | 0.46% | 18,875 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.46% | 4,920 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $2.8M | 0.45% | 36,718 | SH |
| 46 | ISHARES TR | TIP | 464287176 | $2.8M | 0.44% | 25,460 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.44% | 7,845 | SH |
| 48 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $2.7M | 0.43% | 26,192 | SH |
| 49 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.7M | 0.43% | 55,851 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $2.7M | 0.43% | 8,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $626.6M | 380 | 0001605401-26-000003 |
| 2026-03-31 | 2026-05-13 | $430.2M | 228 | 0001605401-26-000002 |
| 2025-12-31 | 2026-02-02 | $438.4M | 255 | 0001605401-26-000001 |
| 2025-09-30 | 2025-11-12 | $478.6M | 245 | 0001605401-25-000005 |