PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 380
- +152 vs. Q1 2026
- Portfolio value
- $626.6M
- +$196.3M (+45.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,832 | $56.0M | 8.9% | +67,258+888.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,211 | $36.3M | 5.8% | +25+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,125 | $33.0M | 5.3% | −170−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,101 | $23.4M | 3.7% | −1,650−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,185 | $23.1M | 3.7% | −983−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 61,906 | $17.9M | 2.9% | +4,719+8.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 31,141 | $13.6M | 2.2% | +29,864+2,338.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,860 | $11.5M | 1.8% | +9,424+12.7% | Added | – |
| NVDANVIDIA Corp | Stock | 37,972 | $7.60M | 1.2% | +8,022+26.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,287 | $6.77M | 1.1% | +499+2.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 140,955 | $6.65M | 1.1% | +52,885+60.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,575 | $6.53M | 1.0% | +33,866+72.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,208 | $6.39M | 1.0% | −4,463−6.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,657 | $6.09M | 1.0% | +458+4.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 96,674 | $6.00M | 1.0% | +198+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,329 | $5.84M | 0.9% | +3,264+25.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,439 | $5.78M | 0.9% | +71,294+542.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,320 | $5.56M | 0.9% | +2,832+13.8% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 122,402 | $4.91M | 0.8% | +44,787+57.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,321 | $4.84M | 0.8% | +4,989+4.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 121,791 | $4.82M | 0.8% | +17,152+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,030 | $4.66M | 0.7% | +36,930+229.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,859 | $4.64M | 0.7% | +3,712+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,572 | $4.32M | 0.7% | +2,708+30.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 153,927 | $4.08M | 0.7% | +634+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,827 | $4.05M | 0.6% | −123,082−87.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,711 | $4.02M | 0.6% | −1,113−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 56,784 | $3.90M | 0.6% | −4,267−7.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 25,939 | $3.75M | 0.6% | −923−3.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 45,289 | $3.74M | 0.6% | +45,289 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,147 | $3.62M | 0.6% | −2,199−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,363 | $3.57M | 0.6% | +1,847+4.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,195 | $3.54M | 0.6% | +859+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,783 | $3.45M | 0.6% | +20,987+308.8% | AddedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 9,943 | $3.25M | 0.5% | +471+5.0% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 52,371 | $3.23M | 0.5% | +12,820+32.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,574 | $3.13M | 0.5% | +137,574 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 78,541 | $2.98M | 0.5% | +78,541 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,939 | $2.97M | 0.5% | +1,412+31.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,272 | $2.97M | 0.5% | +736+16.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,143 | $2.89M | 0.5% | −3,987−20.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,588 | $2.88M | 0.5% | +3,364+18.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,875 | $2.87M | 0.5% | −86−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,920 | $2.86M | 0.5% | +461+10.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,718 | $2.79M | 0.4% | +36,718 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 25,460 | $2.79M | 0.4% | −272−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,845 | $2.77M | 0.4% | +54+0.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,192 | $2.70M | 0.4% | +3,851+17.2% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 55,851 | $2.70M | 0.4% | −108−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,868 | $2.66M | 0.4% | +96+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,952 | $2.66M | 0.4% | +30,797+57.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,131 | $2.63M | 0.4% | +116+1.7% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 50,132 | $2.61M | 0.4% | +50,132 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,687 | $2.59M | 0.4% | −108−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,219 | $2.56M | 0.4% | −239−9.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,060 | $2.51M | 0.4% | +1,005+4.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,441 | $2.51M | 0.4% | +11,441 | New | – |
| XOMExxonMobil Holdings Corp | COM | 17,933 | $2.45M | 0.4% | +1,023+6.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,230 | $2.22M | 0.4% | +1,056+7.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,396 | $2.20M | 0.4% | +58,396 | New | – |
| INTCIntel Corp | Stock | 15,373 | $2.15M | 0.3% | +1,376+9.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,241 | $2.09M | 0.3% | −544−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,778 | $2.09M | 0.3% | +100+6.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,118 | $2.04M | 0.3% | +397+14.6% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 39,106 | $1.93M | 0.3% | +971+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,832 | $1.90M | 0.3% | +3,719+90.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,909 | $1.85M | 0.3% | −2,567−5.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,668 | $1.83M | 0.3% | +164+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,102 | $1.75M | 0.3% | +262+5.4% | Added | – |
| LBLandBridge Co LLC | CL A | 21,765 | $1.72M | 0.3% | +21,765 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,851 | $1.70M | 0.3% | +276+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,431 | $1.68M | 0.3% | +1,268+40.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,717 | $1.66M | 0.3% | −210−0.8% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 175,587 | $1.62M | 0.3% | −37,635−17.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 39,610 | $1.59M | 0.3% | +39,610 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,193 | $1.57M | 0.3% | +2,417+41.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,292 | $1.57M | 0.3% | +181+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,898 | $1.55M | 0.2% | +2,462+19.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,757 | $1.53M | 0.2% | +294+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,073 | $1.53M | 0.2% | −351−5.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,029 | $1.53M | 0.2% | +2,560+24.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,978 | $1.53M | 0.2% | +14,978 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,874 | $1.53M | 0.2% | +1,841+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 37,269 | $1.53M | 0.2% | −313−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,622 | $1.52M | 0.2% | +351+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,215 | $1.52M | 0.2% | −1,641−42.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,870 | $1.49M | 0.2% | +4,281+13.6% | Added | – |
| NEMNEWMONT Corp | Stock | 15,839 | $1.48M | 0.2% | +15,839 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,136 | $1.48M | 0.2% | +1,173+4.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,777 | $1.47M | 0.2% | +42,077+628.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,431 | $1.46M | 0.2% | +1,756+16.4% | Added | – |
| VVisa Inc. | Stock | 4,194 | $1.44M | 0.2% | +89+2.2% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 68,838 | $1.44M | 0.2% | +1,155+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,542 | $1.41M | 0.2% | +636+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,375 | $1.40M | 0.2% | +4,624+59.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,128 | $1.39M | 0.2% | +1,174+29.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,592 | $1.37M | 0.2% | +1,685+10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,278 | $1.36M | 0.2% | +724+130.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,595 | $1.34M | 0.2% | +307+9.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 39,503 | $1.32M | 0.2% | +39,503 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,903 | $1.20M | 0.3% | – |
| SYKStryker Corp | Stock | 1,741 | $572.0K | 0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,400 | $434.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,429 | $323.1K | 0.1% | History |
| ACNAccenture plc | Stock | 1,537 | $304.8K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,666 | $283.0K | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 14,300 | $249.4K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,211 | $212.1K | <0.1% | – |