PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 245
- −16 vs. Q2 2025
- Portfolio value
- $424.9M
- +$19.7M (+4.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,169 | $49.6M | 11.7% | −1,536−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,731 | $28.7M | 6.7% | −81−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,966 | $28.0M | 6.6% | +34+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,141 | $20.5M | 4.8% | +905+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 304,196 | $19.9M | 4.7% | −1,108−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 59,155 | $15.1M | 3.5% | −57,897,465−99.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,207 | $8.96M | 2.1% | +3,499+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,601 | $6.51M | 1.5% | +17,660+31.0% | Added | – |
| NVDANVIDIA Corp | Stock | 29,956 | $5.59M | 1.3% | +1,511+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,590 | $5.44M | 1.3% | −17−0.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,810 | $4.93M | 1.2% | +4,997+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,430 | $4.86M | 1.1% | +4,161+9.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,364 | $4.81M | 1.1% | +310+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,847 | $4.58M | 1.1% | +523+6.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,751 | $4.43M | 1.0% | −18,028−15.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,501 | $4.38M | 1.0% | −1,510−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,176 | $4.32M | 1.0% | +2,242+11.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,823 | $4.10M | 1.0% | +977+2.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,027 | $3.98M | 0.9% | +32+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 146,712 | $3.94M | 0.9% | −565−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 55,813 | $3.47M | 0.8% | +16,952+43.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 81,011 | $3.33M | 0.8% | +10,116+14.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,510 | $3.28M | 0.8% | −2,373−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,413 | $3.24M | 0.8% | +183+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,308 | $3.24M | 0.8% | +524+4.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,909 | $2.93M | 0.7% | +320+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,964 | $2.81M | 0.7% | −184−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,047 | $2.81M | 0.7% | +495+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 83,963 | $2.81M | 0.7% | −9,626−10.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,549 | $2.80M | 0.7% | −22,430−17.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,259 | $2.74M | 0.6% | +488+3.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,157 | $2.60M | 0.6% | +8,802+17.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,212 | $2.56M | 0.6% | +162+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 725,657 | $2.51M | 0.6% | +702,010+2,968.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,470 | $2.45M | 0.6% | −136−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,640 | $2.39M | 0.6% | −7,230−14.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,942 | $2.33M | 0.5% | −188−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,512 | $2.27M | 0.5% | +168+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,181 | $2.22M | 0.5% | +98+1.1% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 58,227 | $2.13M | 0.5% | +10,405+21.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,014 | $2.09M | 0.5% | +2,681+9.5% | Added | – |
| BXBlackstone Inc. | COM | 11,778 | $2.01M | 0.5% | −703−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,865 | $1.94M | 0.5% | +3,927+39.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,731 | $1.89M | 0.4% | +174+1.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 43,360 | $1.88M | 0.4% | −3,294−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,473 | $1.82M | 0.4% | +372+5.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,512 | $1.77M | 0.4% | −1,241−5.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,416 | $1.74M | 0.4% | −449−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,478 | $1.73M | 0.4% | +113+2.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,537 | $1.69M | 0.4% | +1,601+3.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,179 | $1.68M | 0.4% | +501+3.4% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 78,414 | $1.67M | 0.4% | −32,249−29.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,872 | $1.63M | 0.4% | −7,406−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,118 | $1.61M | 0.4% | −8,853−30.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,568 | $1.57M | 0.4% | +267+11.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,988 | $1.49M | 0.4% | +90.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,499 | $1.48M | 0.3% | +466+11.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,455 | $1.43M | 0.3% | +330+2.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,107 | $1.36M | 0.3% | +5,982+73.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,912 | $1.31M | 0.3% | −18−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,645 | $1.30M | 0.3% | +149+2.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,045 | $1.28M | 0.3% | −267−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,985 | $1.28M | 0.3% | +37+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 36,682 | $1.26M | 0.3% | +345+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,932 | $1.24M | 0.3% | −10,894−42.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,509 | $1.23M | 0.3% | +706+12.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,155 | $1.23M | 0.3% | +625+5.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,016 | $1.21M | 0.3% | +12,377+143.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,942 | $1.20M | 0.3% | +88+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,059 | $1.19M | 0.3% | +308+8.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,004 | $1.19M | 0.3% | +112+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,221 | $1.19M | 0.3% | +117+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,659 | $1.18M | 0.3% | −50−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,847 | $1.17M | 0.3% | +1,646+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,012 | $1.17M | 0.3% | +2,817+88.2% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 33,977 | $1.14M | 0.3% | +97+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,956 | $1.12M | 0.3% | +2,052+20.7% | Added | – |
| VVisa Inc. | Stock | 3,202 | $1.09M | 0.3% | +212+7.1% | Added | History |
| DISWalt Disney Co | Stock | 9,425 | $1.08M | 0.3% | −22−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,566 | $1.04M | 0.2% | +67+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,117 | $1.03M | 0.2% | +45+4.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,294 | $1.02M | 0.2% | +340+2.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 14,426 | $1.01M | 0.2% | +14,426 | New | – |
| RTXRTX Corp | Stock | 6,046 | $1.01M | 0.2% | −205−3.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,445 | $1.00M | 0.2% | −404−3.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,085 | $975.7K | 0.2% | +398+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,301 | $972.9K | 0.2% | +59+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,178 | $967.5K | 0.2% | −64−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,413 | $967.1K | 0.2% | −457−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,124 | $963.2K | 0.2% | −41−0.4% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,622 | $962.8K | 0.2% | +671+1.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,540 | $947.1K | 0.2% | +37+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 21,186 | $931.1K | 0.2% | −1,130−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,346 | $919.4K | 0.2% | +4,967+47.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,932 | $915.8K | 0.2% | −13,673−44.7% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 101,587 | $912.3K | 0.2% | +9,867+10.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,449 | $905.7K | 0.2% | +19+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 11,994 | $904.3K | 0.2% | +45+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,756 | $899.4K | 0.2% | +534+24.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 4,525 | $884.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 86,503 | $2.97M | 0.7% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,691 | $1.91M | 0.5% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,753 | $1.15M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,641 | $1.03M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,149 | $972.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,019 | $884.2K | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,162 | $868.0K | 0.2% | – |
| COPConocoPhillips | Stock | 7,932 | $748.4K | 0.2% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,559 | $678.1K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,170 | $624.5K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,157 | $546.3K | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,717 | $475.9K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 10,142 | $468.0K | 0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,465 | $417.8K | 0.1% | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 6,210 | $331.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,503 | $318.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,136 | $318.0K | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,919 | $310.5K | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,119 | $295.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,717 | $292.6K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 772 | $291.8K | 0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,737 | $285.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,351 | $283.4K | 0.1% | – |
| LBLandBridge Co LLC | CL A | 4,000 | $270.3K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,650 | $257.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,672 | $241.6K | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,048 | $239.6K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,006 | $238.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 987 | $229.8K | 0.1% | History |
| KMPRKEMPER Corp | COM | 3,535 | $228.1K | 0.1% | History |
| PCARPaccar Inc | COM | 2,215 | $210.6K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,773 | $208.6K | 0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 8,135 | $207.9K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 465 | $207.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,226 | $206.0K | 0.1% | History |
| CROXCrocs, Inc. | COM | 1,885 | $200.1K | <0.1% | History |
| ICADIcad Inc | COM NEW | 20,250 | $77.2K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 17,650 | $58.4K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 24,500 | $19.6K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 17,000 | $4.08K | <0.1% | History |