PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 249
- No filing for Q3 2024
- Portfolio value
- $357.5M
- No filing for Q3 2024
PKS Advisory Services, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,896 | $42.3M | 11.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,777 | $22.9M | 6.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,080 | $21.7M | 6.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,810 | $19.3M | 5.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 294,565 | $18.4M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 58,668 | $14.7M | 4.1% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 109,103 | $5.05M | 1.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 102,989 | $4.62M | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,857 | $4.54M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,869 | $4.31M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,156 | $4.18M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,309 | $4.02M | 1.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,461 | $3.93M | 1.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,425 | $3.86M | 1.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,980 | $3.81M | 1.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 28,699 | $3.77M | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 105,390 | $3.51M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,888 | $3.44M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 25,271 | $3.39M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,049 | $3.39M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,618 | $3.17M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 29,316 | $3.12M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,204 | $2.84M | 0.8% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 36,744 | $2.79M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,863 | $2.77M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,129 | $2.67M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,138 | $2.59M | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,594 | $2.59M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,689 | $2.43M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,527 | $2.23M | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 12,467 | $2.15M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,139 | $2.02M | 0.6% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 26,221 | $2.01M | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,179 | $1.91M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 47,143 | $1.90M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,773 | $1.72M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,648 | $1.65M | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,496 | $1.62M | 0.5% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,254 | $1.61M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,728 | $1.58M | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 36,558 | $1.55M | 0.4% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,333 | $1.51M | 0.4% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 48,970 | $1.51M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,806 | $1.50M | 0.4% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 42,197 | $1.48M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,095 | $1.48M | 0.4% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,796 | $1.39M | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,856 | $1.38M | 0.4% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,675 | $1.35M | 0.4% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,305 | $1.31M | 0.4% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,655 | $1.29M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,622 | $1.26M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 50,725 | $1.25M | 0.3% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,457 | $1.24M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,120 | $1.23M | 0.3% | – | – | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 37,352 | $1.14M | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,027 | $1.13M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,914 | $1.12M | 0.3% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,839 | $1.11M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,401 | $1.10M | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,814 | $1.10M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,280 | $1.09M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,039 | $1.09M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,673 | $1.08M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,674 | $1.07M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,750 | $1.05M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,297 | $1.00M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,275 | $1.00M | 0.3% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,412 | $983.9K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,152 | $955.3K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 8,428 | $938.5K | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,239 | $935.7K | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,272 | $931.4K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,263 | $914.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,149 | $912.3K | 0.3% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,002 | $904.5K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,511 | $904.4K | 0.3% | – | – | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,754 | $897.8K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,989 | $890.9K | 0.2% | – | – | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 27,575 | $888.2K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,274 | $884.6K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,617 | $863.8K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,732 | $863.7K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 37,849 | $861.8K | 0.2% | – | – | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 29,376 | $857.5K | 0.2% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 4,545 | $841.6K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 22,068 | $834.8K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,643 | $830.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 23,205 | $824.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,499 | $807.8K | 0.2% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,244 | $803.1K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,143 | $797.7K | 0.2% | – | – | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 15,938 | $790.4K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,647 | $786.3K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,949 | $784.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,267 | $776.3K | 0.2% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,774 | $772.9K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,669 | $767.5K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,870 | $755.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,570 | $753.3K | 0.2% | – | – | – |