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CIK: 0001605401
Total reported value
$626.6M
$626.6M
261 檔
21.8%
The Q2 2025 SEC filing reveals that PKS Advisory Services, LLC held a total portfolio value of $626.6M, covering 261 public equity positions.
During Q2 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 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | +7.72% | -0.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.51% | -1.54% | +4.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | -2.20% | +905.08% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.67% | -1.56% | +0.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.62% | -1.38% | +1.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.89% | +98916.98% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | -0.33% | -0.37% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.28% | -0.42% | +5.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.39% | +10.04% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.63% | -7.34% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.14% | +4.59% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.09% | -0.10% | +2.06% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.09% | -0.37% | +8.17% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.37% | -14.38% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.03% | -0.29% | -20.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.23% | +3.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.16% | -0.12% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | -0.41% | -8.51% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | -0.39% | +18.13% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | -0.41% | -1.59% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | -0.23% | +14.15% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +15.95% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.20% | +0.95% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.73% | -0.17% | +3.87% | |
| 25 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | — | +1.92% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.69% | — | -30.59% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.16% | -7.41% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | -0.25% | +0.65% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.20% | -2.50% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.12% | -2.67% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.22% | +0.17% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.19% | -1.78% | |
| 33 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.58% | -0.14% | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | -0.36% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.26% | +2.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | -0.09% | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.55% | -0.06% | -22.24% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.36% | -0.20% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -1.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.09% | -1.70% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.16% | +21.90% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | +0.15% | +20.95% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.13% | -1.23% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.48% | -0.39% | -0.63% | |
| 45 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.47% | — | -5.66% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.23% | +0.18% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.31% | +0.59% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.44% | -0.12% | +45.85% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.22% | +9.70% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.10% | -8.32% |
According to official SEC Form 13F filings, PKS Advisory Services, LLC reported a total U.S. public equity portfolio value of $626.6M across 261 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, SPY) accounted for 21.8% of total reported equity market value during Q2 2025.
During Q2 2025, PKS Advisory Services, LLC's top holdings by market value included IVV (11.6%)、QQQ (6.5%)、SPY (6.2%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q2 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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