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CIK: 0001605401
Total reported value
$626.6M
$626.6M
255 檔
23.4%
At the close of Q4 2025, PKS Advisory Services, LLC disclosed equity holdings valued at approximately $626.6M, spread across 255 reported holdings.
In Q4 2025, PKS Advisory Services, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +7.72% | -1.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | -1.54% | -0.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | -2.20% | -0.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.52% | -1.56% | -1.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.40% | -1.38% | -6.77% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.89% | -0.77% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.33% | -3.79% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.63% | -6.40% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.14% | +4.67% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.39% | +3.02% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.17% | -0.37% | +2.95% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.15% | -0.29% | +0.13% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.37% | -3.37% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.23% | -6.35% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | -0.42% | +0.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.16% | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.04% | +3.58% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.41% | -1.46% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | -0.39% | -0.69% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | -0.36% | +7.19% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.42% | +21.35% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.87% | -0.41% | -4.06% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.15% | +30.33% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | — | -1.92% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | -0.22% | -0.59% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | +0.22% | +40.19% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | -0.19% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.20% | +99.63% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.12% | +1.50% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +1.41% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.22% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.20% | -2.81% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | -0.25% | -6.12% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.23% | -19.52% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.16% | -96.39% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.36% | -9.40% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.16% | -3.11% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.14% | +0.84% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.19% | -2.69% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.51% | -0.06% | -11.18% | |
| 41 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.50% | -0.12% | -0.87% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.13% | -4.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.09% | -6.72% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.31% | +3.83% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.17% | -31.27% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.44% | -0.39% | -0.56% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | -0.12% | -0.57% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.23% | -1.10% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | -0.11% | +1.98% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.20% | -1.02% |
According to official SEC Form 13F filings, PKS Advisory Services, LLC reported a total U.S. public equity portfolio value of $626.6M across 255 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
DFLV
市值: $2.9M
Top Position Liquidated / Trimmed
SHY
前期市值: $1.2M
During Q4 2025, PKS Advisory Services, LLC's top holdings by market value included IVV (11.4%)、QQQ (6.7%)、SPY (6.5%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q4 2025, PKS Advisory Services, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 3 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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