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CIK: 0001605401
Total reported value
$624.1M
$624.1M
228 檔
18.0%
As reported in its official Q1 2026 Form 13F filing, PKS Advisory Services, LLC's tracked investment portfolio stood at $624.1M with 228 total positions.
PKS Advisory Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 34 holdings and trimming 55 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.46% | +0.02% | +5.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | +0.02% | +3.69% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.02% | +0.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | +0.02% | -0.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.01% | -2.57% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.01% | +4.26% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | — | +1.21% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | +4.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.01% | -4.48% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.34% | +0.01% | +4.96% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.25% | — | +4.95% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.04% | -89.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.19% | +0.01% | +5.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +3.31% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | -7.81% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | — | -0.25% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.04% | — | +5.21% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | -2.59% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.98% | — | +2.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.01% | -5.22% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.96% | — | +24.07% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.91% | +0.01% | +14.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -1.31% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | +0.41% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.01% | +7.43% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | +8.64% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | +7.36% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | +947.03% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.74% | +0.01% | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +8.05% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +74.70% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | — | +0.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.39% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.01% | +5.76% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | +0.01% | +8.35% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -3.83% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | +0.01% | -1.07% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.59% | — | +3.27% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +3.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | +7.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -0.35% | |
| 42 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.55% | +0.01% | — | |
| 43 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.55% | — | -3.05% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | — | +7.17% | |
| 45 | AIRR | First Trust Rba American Ind | ETF-Other | 0.52% | — | +5.85% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | +0.01% | +0.14% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.49% | — | +18.87% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.49% | — | -8.43% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.49% | — | +6.59% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | +0.01% | -1.97% |
According to official SEC Form 13F filings, PKS Advisory Services, LLC reported a total U.S. public equity portfolio value of $624.1M across 228 disclosed positions in Q1 2026.
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 SPY, QQQ, IJH) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FENI
市值: $2.9M
Top Position Liquidated / Trimmed
GSIE
前期市值: $3.4M
During Q1 2026, PKS Advisory Services, LLC's top holdings by market value included SPY (7.5%)、QQQ (7.3%)、IJH (5.3%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q1 2026, PKS Advisory Services, LLC made 198 total portfolio adjustments, initiating 8 new buys, adding to 101 positions, trimming 55 holdings, and fully liquidating 34 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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