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PKS Advisory Services, LLC 13F Portfolio & Top Holdings (Q2 2026)
PKS Advisory Services, LLCCIK: 0001605401
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$626.6M
Reporting period: 2026-06-30 · Number of holdings: 380
PKS Advisory Services, LLC disclosed 380 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $626.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.21
- Diversification
- 100
- Sizing Uniformity
- 73.34
PKS Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 380 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+888.0% $51.3M
Trim SPY
-0.4% $4.1M
Add TPL
+2338.6% $13.0M
Trim IJH
-0.3% $2.8M
Trim QQQ
+0.1% $7.9M
Trim IJR
-1.0% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.94% | +7.72% | +888.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.79% | -1.54% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | -2.20% | -0.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | -1.38% | -1.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.69% | -1.56% | -0.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.89% | +8.25% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.18% | +2.02% | +2338.61% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | -0.33% | +12.66% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.14% | +26.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.39% | +2.81% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.06% | +0.15% | +60.05% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.04% | +0.22% | +72.50% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.63% | -6.32% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | -0.37% | +4.09% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.96% | -0.29% | +0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.04% | +24.98% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.73% | +542.37% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.23% | +13.82% | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | +0.04% | +57.70% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.77% | -0.42% | +4.92% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | -0.19% | +16.39% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.42% | +229.38% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.37% | +8.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.16% | +30.55% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.39% | +0.41% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.12% | -87.35% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.41% | -4.15% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.62% | -0.36% | -6.99% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.22% | -3.44% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.41% | -6.22% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.22% | +317.38% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.16% | +3.03% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.36% | +1535.26% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.20% | +4.97% | |
| 36 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.51% | -0.04% | +32.41% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.50% | NEW | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.48% | +0.48% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.09% | +31.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.20% | +16.23% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.20% | -20.84% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.46% | -0.06% | +18.46% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.25% | -0.45% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.23% | +10.34% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.23% | -1.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.14% | +0.69% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.43% | -0.06% | +17.24% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.43% | -0.12% | -0.19% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.13% | +1.09% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+37.7%
- Stdev
- +13.6%
- Beta
- +0.9
- Alpha
- +10.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.01
- Stutzer
- +0.61
- Treynor
- +0.31
- Sterling
- +2.06
- Calmar
- +6.45
- Information Ratio
- +1.3
- Tracking Error
- +6.5%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +47.9%
- Worst 12 Months
- +34.1%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.03
- Stdev Sectors
- +8.3%
- Skewness
- +0.01
- Kurtosis
- -0.32
- Upside Potential
- +6.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PKS Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Cap Group Core Balanced (CGBL); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Goldman Sachs Activebeta Em (GEM).
Showing top 200 changes by size (of 388 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.7% | +888.01% | Add |
| 2 | TPL | Texas Pacific Land CORP | +2% | +2338.61% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +542.37% | Add |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | +0.6% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.5% | NEW | New buy |
| 6 | CGBL | Cap Group Core Balanced | +0.5% | NEW | New buy |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +229.38% | Add |
| 9 | GEM | Goldman Sachs Activebeta Em | +0.4% | NEW | New buy |
| 10 | VOOV | Vanguard S&p 500 Value ETF | +0.4% | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | +0.4% | +1535.26% | Add |
| 12 | ZECP | Zacks Earnings Consistent Po | +0.4% | NEW | New buy |
| 13 | LB | Landbridge Co Llc-a | +0.3% | NEW | New buy |
| 14 | CEF | Sprott Physical Gold And Sil | +0.3% | NEW | New buy |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 16 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.2% | +10.34% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.2% | +72.50% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 20 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.2% | -9.72% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 23 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 24 | ILCG | Ishares Morningstar Growth E | +0.2% | NEW | New buy |
| 25 | GSC | Goldman Sachs Small Cap Equi | +0.2% | NEW | New buy |
| 26 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 27 | SNTH | Mrp Synthequity ETF | +0.2% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.2% | +9.83% | Add |
| 29 | PHYS | Sprott Physical Gold Trust | +0.2% | +628.01% | Add |
| 30 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 31 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 32 | PSLV | Sprott Physical Silver Trust | +0.2% | NEW | New buy |
| 33 | PBT | Permian Basin Royalty Trust | +0.2% | NEW | New buy |
| 34 | CGGR | Cap Group Growth Equity | +0.2% | +60.05% | Add |
| 35 | HE | Hawaiian Electric Inds | +0.2% | NEW | New buy |
| 36 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | NEW | New buy |
| 37 | COP | Conocophillips | +0.1% | NEW | New buy |
| 38 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | NEW | New buy |
| 39 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 40 | QUIZ | Zacks Qlty Inter'l Fund | +0.1% | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 42 | ILF | Ishares Latin America 40 ETF | +0.1% | NEW | New buy |
| 43 | CAT | Caterpillar Inc | +0.1% | +130.69% | Add |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 45 | RYN | Rayonier Inc | +0.1% | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 47 | XLSR | Ss US Sector Rotation | +0.1% | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is PKS Advisory Services, LLC and what type of investor is it?
PKS Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $626.6M, spread across 380 disclosed positions.
What are PKS Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, PKS Advisory Services, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $56.0M (8.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $36.3M (5.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.0M (5.3%)
4. Ishares Core S&p Small-cap E (IJR) — $23.4M (3.7%)
5. Ishares Core S&p Midcap ETF (IJH) — $23.1M (3.7%)
What changes did PKS Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, PKS Advisory Services, LLC made 200 notable position adjustments: 105 new positions were initiated, 66 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Cap Group Core Balanced (CGBL); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Goldman Sachs Activebeta Em (GEM)
What sectors does PKS Advisory Services, LLC focus on?
PKS Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Energy: 14.1%
• Financials: 10.5%
• Communication Services: 10.0%
• Consumer Discretionary: 8.1%
• Industrials: 7.8%
Investment Profile
PKS Advisory Services, LLC returned an annualized 30.3% over the trailing 18 months — outperforming the S&P 500 by 10.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.6% of the portfolio concentrated in Information Technology.
It has added to its TPL position over the past two quarters (+$13.2M, now $13.6M), while trimming BX over the same stretch (-$1.0M, still holding $778.5K).
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Developer Access
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REST API
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