PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 261
- +19 vs. Q1 2025
- Portfolio value
- $405.1M
- +$39.8M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,705 | $47.0M | 11.6% | −204−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,812 | $26.4M | 6.5% | +1,945+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,932 | $25.3M | 6.2% | +37,760+905.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,304 | $18.9M | 4.7% | +1,153+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,236 | $18.7M | 4.6% | +2,325+1.4% | Added | – |
| AAPLApple Inc. | Stock | 57,956,620 | $12.1M | 3.0% | +57,898,088+98,917.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,708 | $7.79M | 1.9% | −264−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,779 | $5.21M | 1.3% | +5,555+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,607 | $5.05M | 1.2% | +1,515+10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,941 | $4.75M | 1.2% | −4,511−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,445 | $4.49M | 1.1% | +1,249+4.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,011 | $4.43M | 1.1% | +888+2.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,054 | $4.43M | 1.1% | +759+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,269 | $4.39M | 1.1% | −7,435−14.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 86,813 | $4.19M | 1.0% | −22,887−20.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,934 | $4.16M | 1.0% | +614+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,324 | $4.14M | 1.0% | −10−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,846 | $3.93M | 1.0% | −3,334−8.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 147,277 | $3.91M | 1.0% | +22,605+18.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 27,995 | $3.72M | 0.9% | −452−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,883 | $3.51M | 0.9% | +3,951+14.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,979 | $3.31M | 0.8% | +17,194+16.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,230 | $3.12M | 0.8% | +40+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 93,589 | $2.98M | 0.7% | +3,491+3.9% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 86,503 | $2.97M | 0.7% | +1,630+1.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 70,895 | $2.81M | 0.7% | −31,241−30.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,870 | $2.69M | 0.7% | −3,912−7.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,552 | $2.65M | 0.7% | +126+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,148 | $2.57M | 0.6% | −260−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,771 | $2.50M | 0.6% | −350−2.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 26,589 | $2.42M | 0.6% | +45+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,130 | $2.34M | 0.6% | −75−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 110,663 | $2.33M | 0.6% | +110,663 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,861 | $2.32M | 0.6% | +38,861 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,971 | $2.30M | 0.6% | +749+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,784 | $2.25M | 0.6% | −11−0.1% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,606 | $2.21M | 0.5% | −7,894−22.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,050 | $2.15M | 0.5% | −14−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,826 | $2.14M | 0.5% | −447−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,344 | $2.11M | 0.5% | −75−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,647 | $2.06M | 0.5% | +4,249+21.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,355 | $2.05M | 0.5% | +8,722+20.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,083 | $1.96M | 0.5% | −113−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,654 | $1.95M | 0.5% | −294−0.6% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,691 | $1.91M | 0.5% | −2,261−5.7% | Reduced | – |
| BXBlackstone Inc. | COM | 12,481 | $1.87M | 0.5% | +23+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,557 | $1.83M | 0.5% | +97+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,278 | $1.80M | 0.4% | +22,721+45.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,333 | $1.78M | 0.4% | +2,505+9.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,865 | $1.76M | 0.4% | −2,166−8.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,753 | $1.70M | 0.4% | +2,351+10.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,605 | $1.63M | 0.4% | +430+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,365 | $1.56M | 0.4% | +149+2.9% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 47,822 | $1.53M | 0.4% | −7,951−14.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,936 | $1.51M | 0.4% | +730+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,678 | $1.46M | 0.4% | +287+2.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,312 | $1.39M | 0.3% | +922+3.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,979 | $1.39M | 0.3% | +977+5.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,125 | $1.32M | 0.3% | −849−5.7% | Reduced | – |
| TAT&T Inc. | Stock | 45,332 | $1.31M | 0.3% | −277−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,930 | $1.30M | 0.3% | −9,526−29.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,301 | $1.29M | 0.3% | +706+44.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,101 | $1.26M | 0.3% | +121+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,104 | $1.21M | 0.3% | +130+3.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,948 | $1.19M | 0.3% | −249−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 9,447 | $1.17M | 0.3% | +666+7.6% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 36,337 | $1.17M | 0.3% | +2,047+6.0% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,753 | $1.15M | 0.3% | −88−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,625 | $1.14M | 0.3% | +100.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,854 | $1.13M | 0.3% | +363+10.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,496 | $1.13M | 0.3% | +169+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,165 | $1.12M | 0.3% | −1,287−11.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,530 | $1.12M | 0.3% | +2,950+30.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,033 | $1.11M | 0.3% | +48+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,892 | $1.08M | 0.3% | +341+9.6% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 33,880 | $1.08M | 0.3% | −75−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,751 | $1.07M | 0.3% | +472+14.4% | Added | – |
| VVisa Inc. | Stock | 2,990 | $1.06M | 0.3% | +27+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,072 | $1.06M | 0.3% | +24+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,803 | $1.05M | 0.3% | −291−4.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,641 | $1.03M | 0.3% | −53−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 24,201 | $1.03M | 0.3% | +1,483+6.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,849 | $987.0K | 0.2% | +176+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,149 | $972.0K | 0.2% | −38−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,471 | $970.1K | 0.2% | +3,279+20.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,870 | $969.5K | 0.2% | −1,575−4.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,316 | $965.2K | 0.2% | +437+2.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,687 | $937.9K | 0.2% | −117−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,242 | $929.9K | 0.2% | −27−0.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,951 | $929.0K | 0.2% | +3,582+10.1% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 26,064 | $921.4K | 0.2% | +86+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,499 | $916.2K | 0.2% | +86+3.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,904 | $912.9K | 0.2% | −17−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 6,251 | $912.8K | 0.2% | +319+5.4% | Added | History |
| SYKStryker Corp | Stock | 2,285 | $903.9K | 0.2% | −227−9.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,019 | $884.2K | 0.2% | −85−0.8% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,162 | $868.0K | 0.2% | +362+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,430 | $860.4K | 0.2% | +225+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,709 | $852.3K | 0.2% | −36−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,242 | $834.3K | 0.2% | +13+0.4% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 36,325 | $1.98M | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,201 | $825.6K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,289 | $824.3K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,297 | $351.2K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,532 | $290.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,515 | $276.3K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,497 | $227.6K | 0.1% | History |
| MCIBarings Corporate Investors | COM | 9,607 | $225.2K | 0.1% | History |
| TGTTarget Corp | Stock | 2,073 | $216.4K | 0.1% | History |
| OKEONEOK Inc | COM | 2,176 | $215.9K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,990 | $214.8K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $211.1K | 0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,939 | $161.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,549 | $132.9K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 14,000 | $109.2K | <0.1% | History |