PKS Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1605401 · latest 13F-HR filed 2026-05-13
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.
Loading holdings…
AUM
$430.2M
Long-equity book
Holdings
228
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+9 / −36 / ↑83 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$1.0M +59.5%
- ISHARES SILVER TR$981.3K +318.2%
- DIMENSIONAL ETF TRUST$851.5K +29.5%
- VANECK ETF TRUST$693.3K +152.8%
- EXXON MOBIL CORP$621.3K +29.7%
Top Trims
- SPDR SERIES TRUST-$2.6M -67.7%
- ISHARES TR-$2.5M -5.0%
- APPLE INC-$1.4M -8.9%
- SCHWAB STRATEGIC TR-$1.2M -42.8%
- MICROSOFT CORP-$1.0M -24.1%
New Positions
- FIDELITY COVINGTON TRUST$2.9M
- ISHARES TR$2.1M
- VANGUARD WHITEHALL FDS$1.7M
- ISHARES TR$476.3K
- NUVEEN S&P 500 DYNAMIC OVERW$251.3K
Exited Positions
- GOLDMAN SACHS ETF TR$3.4M
- CVS HEALTH CORP$947.3K
- ISHARES TR$733.9K
- LOCKHEED MARTIN CORP$554.1K
- LISTED FDS TR$447.7K
All Holdings
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 | $47.4M | 11.03% | 7,574 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.9M | 6.72% | 44,295 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $28.4M | 6.60% | 49,186 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $20.4M | 4.73% | 301,168 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $19.9M | 4.62% | 159,751 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $14.5M | 3.38% | 57,187 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $8.4M | 1.96% | 74,436 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $6.4M | 1.49% | 70,671 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 1.33% | 17,788 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.22% | 29,950 | SH |
| 11 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.2M | 1.21% | 11,199 | SH |
| 12 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $4.8M | 1.12% | 96,476 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.6M | 1.07% | 101,332 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.01% | 20,488 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $4.3M | 1.00% | 43,147 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $4.1M | 0.94% | 26,824 | SH |
| 17 | PIMCO ETF TR | PYLD | 72201R585 | $4.0M | 0.93% | 153,293 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $3.9M | 0.90% | 35,346 | SH |
| 19 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.8M | 0.88% | 61,051 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.88% | 13,065 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.7M | 0.87% | 104,639 | SH |
| 22 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.5M | 0.82% | 88,070 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.77% | 8,864 | SH |
| 24 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.2M | 0.74% | 26,862 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.2M | 0.74% | 46,709 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.71% | 10,629 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.70% | 7,015 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $3.0M | 0.69% | 140,909 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.9M | 0.67% | 77,615 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.8M | 0.66% | 28,336 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.65% | 9,472 | SH |
| 32 | SPDR SERIES TRUST | SDY | 78464A763 | $2.8M | 0.64% | 18,961 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.63% | 16,910 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.61% | 4,536 | SH |
| 35 | ISHARES TR | TIP | 464287176 | $2.6M | 0.61% | 25,732 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.59% | 19,130 | SH |
| 37 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 0.54% | 3,795 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.3M | 0.53% | 44,528 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.52% | 7,791 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.50% | 4,527 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $2.2M | 0.50% | 8,772 | SH |
| 42 | ISHARES TR | DIVB | 46435U861 | $2.1M | 0.50% | 39,551 | SH |
| 43 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.1M | 0.49% | 55,959 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.0M | 0.47% | 25,055 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.0M | 0.47% | 18,224 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.0M | 0.45% | 57,785 | SH |
| 47 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.9M | 0.45% | 213,222 | SH |
| 48 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.9M | 0.44% | 22,341 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $1.9M | 0.44% | 38,135 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $1.8M | 0.42% | 15,174 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |