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CIK: 0001605401
Total reported value
$626.6M
$626.6M
242 檔
18.0%
According to the latest 13F quarterly dataset, PKS Advisory Services, LLC managed an equity portfolio of $626.6M at the end of Q1 2025, spanning 242 distinct U.S. exchange-listed positions.
During Q1 2025, PKS Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.39% | +7.72% | +5.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.25% | -1.54% | +2.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | -1.56% | +3.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | -1.38% | +0.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.89% | -0.23% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.33% | -1.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | -0.37% | +10.34% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.43% | -0.42% | +5.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -0.63% | +25.70% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.28% | -0.10% | +9.28% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.27% | -0.29% | +0.55% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | -0.41% | +0.06% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.39% | +1.50% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.13% | -0.37% | +3.51% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.11% | -0.41% | -0.88% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.06% | — | -3.09% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.23% | +0.06% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | -0.39% | +100.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.16% | +3.54% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | -0.23% | -4.72% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.14% | +7.62% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | -0.16% | -22.86% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | +240.91% | |
| 24 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.80% | — | — | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | -0.17% | +13.06% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | -0.25% | -0.86% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.26% | +165.17% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.12% | -21.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.20% | +118.91% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.70% | -0.06% | -3.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.09% | +21.13% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -2.20% | -88.75% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | -0.19% | -13.53% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | -0.22% | +1.23% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +55.87% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.20% | -6.55% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.36% | +15.90% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.59% | -0.39% | -0.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | -9.44% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.57% | — | +430.76% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.10% | +15.71% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.31% | +68.82% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.13% | -2.18% | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.54% | — | +41.01% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.13% | +0.62% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.23% | -0.07% | |
| 47 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.48% | -0.12% | +100.95% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.46% | -0.13% | +41.00% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.16% | +9.42% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.22% | +35.74% |
According to official SEC Form 13F filings, PKS Advisory Services, LLC reported a total U.S. public equity portfolio value of $626.6M across 242 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJH) accounted for 18.0% of total reported equity market value during Q1 2025.
During Q1 2025, PKS Advisory Services, LLC's top holdings by market value included IVV (12.4%)、QQQ (6.3%)、IJH (5.2%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q1 2025, PKS Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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