PA
PKS Advisory Services, LLC
Diversified strategyMomentum followerLong-term holder
Total reported value
$430.2M
Reporting period: 2026-03-31 · Number of holdings: 228
PKS Advisory Services, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $430.2M and a quarterly turnover rate of 13.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 13.2
- Momentum/Contrarian
- 100
- Sector conviction
- 59.16
- Diversification
- 100
- Sizing Uniformity
- 75.69
Recent moves
Trim SPYM
-4.3% -$2.6M
Trim IVV
-89.6% -$2.5M
Trim SCHD
-48.9% -$1.2M
Trim AAPL
-2.6% -$1.4M
Add JPM
+74.7% $1.0M
Add SLV
+292.8% $981.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | +0.21% | +5.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | -0.05% | +3.69% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.21% | +0.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | +0.22% | -0.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.26% | -2.57% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.05% | +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% | -0.11% | -4.48% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.34% | — | +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% | -0.36% | -89.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.19% | — | +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% | -0.07% | -7.81% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | +0.07% | -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% | -0.10% | -5.22% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.96% | +0.21% | +24.07% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.91% | — | +14.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.22% | -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% | — | +7.43% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | +8.64% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.11% | +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% | +0.67% | NEW | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +8.05% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.25% | +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% | +0.15% | -2.65% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +5.76% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | — | +8.35% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.06% | -3.83% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | -1.07% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.59% | +0.09% | +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% | — | +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% | +0.50% | NEW | |
| 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% | +0.08% | +5.85% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | — | +0.14% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.49% | +0.08% | +18.87% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.49% | -0.07% | -8.43% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.49% | +0.07% | +6.59% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | — | -1.97% |
1–50 of 228
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PKS Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Goldman Sachs Activebeta Int (GSIE); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishares Core Dividend ETF (DIVB); New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Cvs Health CORP (CVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +74.70% | Add |
| 2 | SLV | Ishares Silver Trust | +0.2% | +292.75% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.46% | Trim |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.2% | +24.07% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.20% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.81% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.2% | +132.66% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.65% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +7.36% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | +4.22% | Add |
| 11 | FDL | First Trust Morn Dvd Lead In | +0.1% | +3.27% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.1% | +5.85% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.1% | +24.20% | Add |
| 14 | NUV | Nuveen Municipal Value | +0.1% | +18.87% | Add |
| 15 | FXU | First Trust Utilities Alphad | +0.1% | +6.59% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | -0.25% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +8.13% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.69% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.26% | Add |
| 20 | XLK | Ss Technology Select Sector | -0.1% | -3.83% | Trim |
| 21 | UCON | First Trust Smith Unconstrai | -0.1% | -19.41% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.81% | Trim |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -8.43% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -21.83% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.22% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -30.63% | Trim |
| 27 | BX | Blackstone INC | -0.1% | +0.64% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -4.48% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -34.70% | Trim |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -33.25% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -1.31% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -2.57% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -48.89% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | -89.61% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -4.31% | Trim |
| 36 | GSIE | Goldman Sachs Activebeta Int | — | EXIT | Sold out |
| 37 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 38 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 39 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | HAWX | Ishares Cur Hdg Msci Acwi-x | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 44 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 48 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 49 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 50 | GOCT | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
FAQ
What is PKS Advisory Services, LLC and what type of investor is it?
PKS Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $430.2M, spread across 228 disclosed positions.
What are PKS Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, PKS Advisory Services, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.9M (7.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $28.4M (7.3%)
3. Ishares Core S&p Midcap ETF (IJH) — $20.4M (5.3%)
4. Ishares Core S&p Small-cap E (IJR) — $19.9M (5.1%)
5. Apple INC (AAPL) — $14.5M (3.8%)
What changes did PKS Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, PKS Advisory Services, LLC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Goldman Sachs Activebeta Int (GSIE); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishares Core Dividend ETF (DIVB); New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Cvs Health CORP (CVS)
What sectors does PKS Advisory Services, LLC focus on?
PKS Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 15.0%
• Communication Services: 13.9%
• Consumer Discretionary: 10.4%
• Industrials: 7.9%
• Health Care: 5.4%
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