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CIK: 0001605401
Total reported value
$626.6M
$626.6M
245 檔
23.4%
As reported in its official Q3 2025 Form 13F filing, PKS Advisory Services, LLC's tracked investment portfolio stood at $626.6M with 245 total positions.
In Q3 2025, PKS Advisory Services, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +7.72% | -2.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | -1.54% | -0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -2.20% | +0.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.76% | -1.38% | +0.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.62% | -1.56% | -0.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.89% | -99.90% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | -0.33% | +4.95% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.63% | +31.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.14% | +5.31% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | -0.39% | -0.10% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.15% | -0.29% | +5.76% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | -0.37% | +9.40% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | -0.37% | +3.08% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | -0.03% | +24.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.16% | +6.28% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.03% | -0.42% | -15.84% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | -0.10% | -3.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.23% | +11.84% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | -0.41% | +2.73% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -0.41% | +0.11% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | -0.39% | -0.38% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.81% | -0.36% | +43.62% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.77% | — | +14.27% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.23% | -7.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.20% | +4.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.04% | +4.10% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | -0.22% | +1.20% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.20% | -1.81% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.25% | +2.53% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | -0.17% | -10.29% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | -17.95% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.12% | +3.82% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | +0.15% | +17.48% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.36% | +2.30% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.16% | +2968.71% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.57% | -0.06% | -0.49% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.16% | -14.79% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.19% | -4.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.09% | +3.87% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.13% | +1.08% | |
| 41 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.49% | -0.12% | +21.76% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | +0.22% | +9.46% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.23% | -5.63% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.42% | +39.52% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.31% | +1.05% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.44% | -0.39% | -7.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.14% | +5.24% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | -0.12% | -5.01% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.10% | -1.88% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.20% | +2.11% |
According to official SEC Form 13F filings, PKS Advisory Services, LLC reported a total U.S. public equity portfolio value of $626.6M across 245 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, SPY) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEZ
市值: $3.5M
Top Position Liquidated / Trimmed
UFEB
前期市值: $2.7M
During Q3 2025, PKS Advisory Services, LLC's top holdings by market value included IVV (11.5%)、QQQ (6.7%)、SPY (6.5%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q3 2025, PKS Advisory Services, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 11 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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