PKS Advisory Services, LLC
- SEC CIK
- 0001605401
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 380
- +152 vs. Q1 2026
- Total value
- $626.58M
- +$196.33M (+45.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 74,832 | $56.05M | 8.94% | +67,258+888.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 49,211 | $36.26M | 5.79% | +25+0.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 44,125 | $32.96M | 5.26% | −170−0.4% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 158,101 | $23.45M | 3.74% | −1,650−1.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 300,185 | $23.15M | 3.69% | −983−0.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 61,906 | $17.91M | 2.86% | +4,719+8.3% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 31,141 | $13.63M | 2.18% | +29,864+2,338.6% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 83,860 | $11.53M | 1.84% | +9,424+12.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 37,972 | $7.6M | 1.21% | +8,022+26.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,287 | $6.77M | 1.08% | +499+2.8% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 140,955 | $6.65M | 1.06% | +52,885+60.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 80,575 | $6.53M | 1.04% | +33,866+72.5% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 66,208 | $6.39M | 1.02% | −4,463−6.3% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 11,657 | $6.09M | 0.97% | +458+4.1% | Added | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 96,674 | $6M | 0.96% | +198+0.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,329 | $5.84M | 0.93% | +3,264+25.0% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 84,439 | $5.78M | 0.92% | +71,294+542.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 23,320 | $5.56M | 0.89% | +2,832+13.8% | Added | View |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 122,402 | $4.91M | 0.78% | +44,787+57.7% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 106,321 | $4.84M | 0.77% | +4,989+4.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 121,791 | $4.82M | 0.77% | +17,152+16.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 53,030 | $4.66M | 0.74% | +36,930+229.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 46,859 | $4.64M | 0.74% | +3,712+8.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 11,572 | $4.32M | 0.69% | +2,708+30.6% | Added | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 153,927 | $4.08M | 0.65% | +634+0.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17,827 | $4.05M | 0.65% | −123,082−87.3% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 25,711 | $4.02M | 0.64% | −1,113−4.1% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 56,784 | $3.9M | 0.62% | −4,267−7.0% | Reduced | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 25,939 | $3.75M | 0.60% | −923−3.4% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 45,289 | $3.74M | 0.60% | +45,289 | New | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 33,147 | $3.62M | 0.58% | −2,199−6.2% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 44,363 | $3.57M | 0.57% | +33,734+317.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 29,195 | $3.54M | 0.57% | +859+3.0% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,783 | $3.45M | 0.55% | +26,084+1,535.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,943 | $3.25M | 0.52% | +471+5.0% | Added | View |
| ISHARES TR46435U861 | CORE DIVID ETF | 52,371 | $3.23M | 0.51% | +12,820+32.4% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 137,574 | $3.13M | 0.50% | +137,574 | New | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 78,541 | $2.98M | 0.48% | +78,541 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,939 | $2.97M | 0.47% | +1,412+31.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,272 | $2.97M | 0.47% | +736+16.2% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,143 | $2.89M | 0.46% | −3,987−20.8% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,588 | $2.88M | 0.46% | +3,364+18.5% | Added | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 18,875 | $2.87M | 0.46% | −86−0.5% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,920 | $2.86M | 0.46% | +461+10.3% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 36,718 | $2.79M | 0.45% | +36,718 | New | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 25,460 | $2.79M | 0.44% | −272−1.1% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,845 | $2.77M | 0.44% | +54+0.7% | Added | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 26,192 | $2.7M | 0.43% | +3,851+17.2% | Added | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 55,851 | $2.7M | 0.43% | −108−0.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,868 | $2.66M | 0.43% | +96+1.1% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 83,952 | $2.66M | 0.42% | +30,797+57.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 7,131 | $2.63M | 0.42% | +116+1.7% | Added | View |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 50,132 | $2.61M | 0.42% | +50,132 | New | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,687 | $2.59M | 0.41% | −108−2.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,219 | $2.56M | 0.41% | −239−9.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 26,060 | $2.51M | 0.40% | +1,005+4.0% | Added | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 11,441 | $2.51M | 0.40% | +11,441 | New | – |
| XOMEXXON MOBIL CORP | COM | 17,933 | $2.45M | 0.39% | +1,023+6.0% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 16,230 | $2.22M | 0.35% | +1,056+7.0% | Added | – |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 58,396 | $2.2M | 0.35% | +58,396 | New | – |
| INTCINTEL CORP COM | Stock | 15,373 | $2.15M | 0.34% | +1,376+9.8% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 57,241 | $2.09M | 0.33% | −544−0.9% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,778 | $2.09M | 0.33% | +100+6.0% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,118 | $2.04M | 0.33% | +397+14.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 39,106 | $1.93M | 0.31% | +971+2.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,832 | $1.9M | 0.30% | +3,719+90.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 42,909 | $1.85M | 0.30% | −2,567−5.6% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 18,668 | $1.83M | 0.29% | +164+0.9% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 5,102 | $1.75M | 0.28% | +262+5.4% | Added | – |
| LBLANDBRIDGE COMPANY LLC | CL A | 21,765 | $1.72M | 0.28% | +21,765 | New | View |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 20,851 | $1.7M | 0.27% | +276+1.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 4,431 | $1.68M | 0.27% | +1,268+40.1% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 26,717 | $1.66M | 0.27% | −210−0.8% | Reduced | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 175,587 | $1.62M | 0.26% | −37,635−17.7% | Reduced | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 39,610 | $1.59M | 0.25% | +39,610 | New | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,193 | $1.57M | 0.25% | +2,417+41.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,292 | $1.57M | 0.25% | +181+4.4% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 14,898 | $1.55M | 0.25% | +2,462+19.8% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 14,757 | $1.53M | 0.24% | +294+2.0% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,073 | $1.53M | 0.24% | −351−5.5% | Reduced | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 13,029 | $1.53M | 0.24% | +2,560+24.5% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 14,978 | $1.53M | 0.24% | +14,978 | New | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 24,874 | $1.53M | 0.24% | +1,841+8.0% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F813 | ACTV FCTR MDCP | 37,269 | $1.53M | 0.24% | −313−0.8% | Reduced | – |
| TSLATESLA INC COM | Stock | 3,622 | $1.52M | 0.24% | +351+10.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,215 | $1.52M | 0.24% | −1,641−42.6% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 35,870 | $1.49M | 0.24% | +4,281+13.6% | Added | – |
| NEMNEWMONT CORP COM | Stock | 15,839 | $1.48M | 0.24% | +15,839 | New | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 26,136 | $1.48M | 0.24% | +1,173+4.7% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 48,777 | $1.47M | 0.23% | +42,077+628.0% | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 12,431 | $1.46M | 0.23% | +1,756+16.4% | Added | – |
| VVISA INC COM CL A | Stock | 4,194 | $1.44M | 0.23% | +89+2.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 68,838 | $1.44M | 0.23% | +1,155+1.7% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 26,542 | $1.41M | 0.23% | +636+2.5% | Added | – |
| WMTWALMART INC COM | Stock | 12,375 | $1.4M | 0.22% | +4,624+59.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 5,128 | $1.39M | 0.22% | +1,174+29.7% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,592 | $1.37M | 0.22% | +1,685+10.0% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,278 | $1.36M | 0.22% | +724+130.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,595 | $1.34M | 0.21% | +307+9.3% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 39,503 | $1.32M | 0.21% | +39,503 | New | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 16,903 | $1.2M | 0.28% |
| SYKSTRYKER CORPORATION COM | Stock | 1,741 | $572.01K | 0.13% |
| ISHARES TR464288729 | GLOB INDSTRL ETF | 2,400 | $434.42K | 0.10% |
| HONHoneywell Technologies | COM | 1,429 | $323.11K | 0.08% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,537 | $304.82K | 0.07% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,666 | $283K | 0.07% |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 14,300 | $249.39K | 0.06% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,211 | $212.11K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 380 | $626.58M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 228 | $430.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 255 | $438.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 245 | $478.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 261 | $405.14M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 242 | $365.35M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 249 | $399.86M | – | SEC |