PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 228
- −27 vs. Q4 2025
- Portfolio value
- $430.2M
- −$8.18M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,574 | $47.4M | 11.0% | −65,348−89.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,295 | $28.9M | 6.7% | +2,433+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,186 | $28.4M | 6.6% | +1,752+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,168 | $20.4M | 4.7% | +592+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,751 | $19.9M | 4.6% | −741−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 57,187 | $14.5M | 3.4% | −1,510−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,436 | $8.42M | 2.0% | +3,042+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,671 | $6.40M | 1.5% | +847+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,788 | $5.71M | 1.3% | +697+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,950 | $5.24M | 1.2% | −1,406−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,199 | $5.19M | 1.2% | +529+5.0% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 96,476 | $4.84M | 1.1% | +4,550+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,332 | $4.62M | 1.1% | +4,911+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,488 | $4.35M | 1.0% | +656+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,147 | $4.29M | 1.0% | −3,653−7.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,824 | $4.06M | 0.9% | −66−0.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 153,293 | $4.02M | 0.9% | +7,589+5.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,346 | $3.85M | 0.9% | −941−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61,051 | $3.79M | 0.9% | +1,225+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,065 | $3.77M | 0.9% | −719−5.2% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,639 | $3.74M | 0.9% | +20,301+24.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,070 | $3.54M | 0.8% | +10,970+14.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,864 | $3.30M | 0.8% | −118−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,862 | $3.19M | 0.7% | +111+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,709 | $3.18M | 0.7% | +3,229+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,629 | $3.05M | 0.7% | +845+8.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,015 | $3.02M | 0.7% | +481+7.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 140,909 | $2.97M | 0.7% | +127,451+947.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 77,615 | $2.89M | 0.7% | +77,615 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,336 | $2.84M | 0.7% | +2,111+8.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,472 | $2.79M | 0.6% | +4,050+74.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,961 | $2.77M | 0.6% | +141+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,910 | $2.71M | 0.6% | −461−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,536 | $2.61M | 0.6% | +247+5.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 25,732 | $2.60M | 0.6% | +1,983+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,130 | $2.54M | 0.6% | −761−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,795 | $2.34M | 0.5% | −41−1.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 44,528 | $2.28M | 0.5% | +1,410+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,791 | $2.25M | 0.5% | +255+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,527 | $2.17M | 0.5% | +318+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,772 | $2.16M | 0.5% | −31−0.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 39,551 | $2.13M | 0.5% | +39,551 | New | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 55,959 | $2.13M | 0.5% | −1,759−3.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,055 | $2.02M | 0.5% | +1,676+7.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,224 | $2.02M | 0.5% | +1,007+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,785 | $1.95M | 0.5% | +79+0.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 213,222 | $1.92M | 0.4% | +33,852+18.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,341 | $1.90M | 0.4% | −2,058−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 38,135 | $1.89M | 0.4% | +2,359+6.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,174 | $1.80M | 0.4% | −305−2.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,476 | $1.79M | 0.4% | +903+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,722 | $1.77M | 0.4% | +645+3.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,504 | $1.74M | 0.4% | +18,504 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,927 | $1.68M | 0.4% | −13,416−33.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,155 | $1.63M | 0.4% | −50,845−48.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,575 | $1.49M | 0.3% | +559+2.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,678 | $1.47M | 0.3% | +68+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 67,683 | $1.42M | 0.3% | −10,394−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,963 | $1.41M | 0.3% | +618+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,463 | $1.40M | 0.3% | +200+1.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,906 | $1.38M | 0.3% | +1,394+5.7% | Added | – |
| BXBlackstone Inc. | COM | 11,723 | $1.35M | 0.3% | +75+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,008 | $1.35M | 0.3% | −1,957−21.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,589 | $1.34M | 0.3% | +2,902+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 37,582 | $1.33M | 0.3% | +1,359+3.8% | Added | – |
| SLViShares Silver Trust | ETF | 18,801 | $1.29M | 0.3% | +14,014+292.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,033 | $1.28M | 0.3% | +1,046+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 50,935 | $1.27M | 0.3% | −12,270−19.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,675 | $1.27M | 0.3% | +1,001+10.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,907 | $1.25M | 0.3% | +659+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,111 | $1.24M | 0.3% | +102+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,100 | $1.24M | 0.3% | −725−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,520 | $1.23M | 0.3% | +1,022+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,954 | $1.23M | 0.3% | −18−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,436 | $1.21M | 0.3% | −674−5.1% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,903 | $1.20M | 0.3% | +3,294+24.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,424 | $1.17M | 0.3% | −156−2.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,840 | $1.16M | 0.3% | −210−4.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,310 | $1.15M | 0.3% | +7,019+132.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,856 | $1.14M | 0.3% | +2,143+125.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,155 | $1.12M | 0.3% | −533−4.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,655 | $1.09M | 0.3% | −259−4.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,239 | $1.09M | 0.3% | −4,522−30.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,075 | $1.07M | 0.2% | −100−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,100 | $1.06M | 0.2% | +76+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,469 | $1.05M | 0.2% | −284−2.6% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,501 | $1.05M | 0.2% | −37−0.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,721 | $1.04M | 0.2% | +114+4.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,235 | $1.03M | 0.2% | +99+0.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,839 | $1.01M | 0.2% | +4,726+12.7% | Added | – |
| VZVerizon Communications Inc | Stock | 20,141 | $1.01M | 0.2% | +1,515+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,163 | $1.00M | 0.2% | −1,681−34.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,867 | $994.6K | 0.2% | +1,106+7.5% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,281 | $987.7K | 0.2% | −62−0.2% | Reduced | – |
| VVisa Inc. | Stock | 4,105 | $984.6K | 0.2% | +980+31.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,063 | $983.9K | 0.2% | +91+2.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,150 | $951.9K | 0.2% | +1,436+4.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,776 | $947.3K | 0.2% | +381+7.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,288 | $932.9K | 0.2% | +85+2.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,118 | $918.1K | 0.2% | +382+1.1% | Added | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,457 | $3.41M | 0.8% | – |
| CVSCVS Health Corp | Stock | 11,937 | $947.3K | 0.2% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 18,588 | $733.9K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 1,146 | $554.1K | 0.1% | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 11,366 | $447.7K | 0.1% | – |
| BABoeing Co | Stock | 1,839 | $399.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,434 | $345.7K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,036 | $311.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,035 | $283.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,220 | $244.4K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,366 | $242.5K | 0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,371 | $242.2K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,800 | $239.9K | 0.1% | – |
| PFEPfizer Inc | Stock | 9,581 | $238.6K | 0.1% | History |
| SOSouthern Co | Stock | 2,734 | $238.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 721 | $238.1K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $234.4K | 0.1% | History |
| BACBank of America Corp | Stock | 4,067 | $223.7K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,349 | $221.0K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,513 | $219.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 5,750 | $217.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,325 | $210.9K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,579 | $210.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 366 | $208.8K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,791 | $207.0K | <0.1% | – |
| CTASCintas Corp | Stock | 1,098 | $206.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 588 | $206.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 453 | $205.4K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,482 | $205.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 6,235 | $205.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 547 | $204.3K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 11,894 | $181.5K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 11,000 | $75.7K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 15,100 | $54.5K | <0.1% | History |
| CTMCastellum, Inc. | COM NEW | 18,931 | $17.1K | <0.1% | History |
| IOBTIO Biotech, Inc. | COM | 20,000 | $12.2K | <0.1% | History |