PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 255
- +10 vs. Q3 2025
- Portfolio value
- $438.4M
- +$13.6M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,922 | $49.9M | 11.4% | −1,247−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,434 | $29.1M | 6.6% | −297−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,862 | $28.5M | 6.5% | −104−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,576 | $19.8M | 4.5% | −3,620−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,492 | $19.3M | 4.4% | −11,649−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 58,697 | $16.0M | 3.6% | −458−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,394 | $8.80M | 2.0% | −2,813−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,824 | $6.25M | 1.4% | −4,777−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,356 | $5.85M | 1.3% | +1,400+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,091 | $5.73M | 1.3% | +501+3.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,670 | $5.13M | 1.2% | +306+3.0% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,926 | $5.04M | 1.1% | +116+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,800 | $4.67M | 1.1% | −1,630−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,832 | $4.58M | 1.0% | −1,344−6.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 96,421 | $4.44M | 1.0% | +670+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,982 | $4.34M | 1.0% | +135+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,784 | $4.31M | 1.0% | +476+3.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,287 | $4.00M | 0.9% | −536−1.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 145,704 | $3.89M | 0.9% | −1,008−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,826 | $3.85M | 0.9% | +4,013+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,825 | $3.85M | 0.9% | +2,960+21.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,890 | $3.80M | 0.9% | −1,137−4.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,100 | $3.43M | 0.8% | +17,943+30.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,457 | $3.41M | 0.8% | −1,554−1.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 26,751 | $3.11M | 0.7% | −158−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,480 | $3.02M | 0.7% | +12,466+40.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 84,338 | $2.89M | 0.7% | +84,338 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,891 | $2.86M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,458 | $2.85M | 0.7% | +199+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,000 | $2.85M | 0.7% | +1,451+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,784 | $2.84M | 0.6% | +9,784 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,289 | $2.83M | 0.6% | −124−2.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,820 | $2.62M | 0.6% | −1,227−6.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 23,749 | $2.61M | 0.6% | −5,761−19.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,225 | $2.61M | 0.6% | −699,432−96.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,534 | $2.59M | 0.6% | −678−9.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,343 | $2.43M | 0.6% | −1,297−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,536 | $2.36M | 0.5% | +63+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,836 | $2.31M | 0.5% | −106−2.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,399 | $2.23M | 0.5% | −3,071−11.2% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 57,718 | $2.18M | 0.5% | −509−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,803 | $2.17M | 0.5% | −378−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,209 | $2.12M | 0.5% | −303−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,371 | $2.09M | 0.5% | +640+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,706 | $1.98M | 0.5% | −26,257−31.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 43,118 | $1.91M | 0.4% | −242−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,379 | $1.80M | 0.4% | −133−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 11,648 | $1.80M | 0.4% | −130−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,479 | $1.76M | 0.4% | +300+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,422 | $1.75M | 0.4% | −56−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,965 | $1.72M | 0.4% | +2,456+37.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,573 | $1.71M | 0.4% | +36+0.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,217 | $1.69M | 0.4% | +3,110+22.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,077 | $1.68M | 0.4% | +959+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,844 | $1.68M | 0.4% | +345+7.7% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 78,077 | $1.66M | 0.4% | −337−0.4% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 179,370 | $1.63M | 0.4% | +77,783+76.6% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 35,776 | $1.61M | 0.4% | +9,929+38.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,205 | $1.59M | 0.4% | −1,667−2.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,761 | $1.54M | 0.4% | −27,740−65.3% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,016 | $1.51M | 0.3% | +28+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,263 | $1.48M | 0.3% | −192−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,345 | $1.39M | 0.3% | +1,433+6.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,512 | $1.32M | 0.3% | +7,580+44.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,580 | $1.31M | 0.3% | −65−1.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,987 | $1.28M | 0.3% | +971+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,050 | $1.26M | 0.3% | +65+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,110 | $1.26M | 0.3% | −45−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 36,223 | $1.25M | 0.3% | −459−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,972 | $1.21M | 0.3% | +30+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,009 | $1.21M | 0.3% | +5+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,248 | $1.20M | 0.3% | −7,168−30.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,688 | $1.18M | 0.3% | +732+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,972 | $1.18M | 0.3% | −249−5.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,136 | $1.16M | 0.3% | −3,909−13.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,674 | $1.15M | 0.3% | +9,674 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,498 | $1.15M | 0.3% | +5,379+48.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,687 | $1.13M | 0.3% | +4,511+18.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,024 | $1.12M | 0.3% | −35−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,125 | $1.10M | 0.2% | −77−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,490 | $1.09M | 0.2% | −522−8.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,914 | $1.08M | 0.2% | −132−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,713 | $1.07M | 0.2% | −855−33.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,761 | $1.05M | 0.2% | +4,507+44.0% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,538 | $1.05M | 0.2% | +4,235+26.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,610 | $1.05M | 0.2% | +70+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,317 | $1.04M | 0.2% | −342−12.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,753 | $1.04M | 0.2% | +308+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.01M | 0.2% | +58+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,203 | $986.5K | 0.2% | −98−3.0% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,343 | $982.4K | 0.2% | −5,634−16.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,937 | $947.3K | 0.2% | −57−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,607 | $938.8K | 0.2% | −149−5.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,388 | $922.9K | 0.2% | −61−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,714 | $919.6K | 0.2% | −1,699−4.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,736 | $907.2K | 0.2% | −1,349−3.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,113 | $903.0K | 0.2% | −2,509−6.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,764 | $883.3K | 0.2% | −1,661−17.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,609 | $881.7K | 0.2% | −817−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,561 | $872.6K | 0.2% | −785−5.1% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,932 | $1.24M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,846 | $386.3K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,751 | $246.7K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,011 | $216.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,230 | $202.3K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,751 | $156.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,408 | $129.9K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,861 | $121.7K | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,500 | $77.4K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,000 | $44.3K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,000 | $25.2K | <0.1% | History |