Filed: 5/14/2025ACC: 0001221073-25-000056
📋 What this filing means
PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $365.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$365.35M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$59.08M16.2%
CORE S&P500 ETF$42.65M11.7%
TR UNIT$23.37M6.4%
UNIT SER 1$21.51M5.9%
CORE S&P MCP ETF$17.75M4.9%
CORE S&P SCP ETF$17.66M4.8%
S&P 500 GRWT ETF$6.57M1.8%
Portfolio Concentration
Top 3$87.53M24.0%
4–10$69.68M19.1%
11–25$53.03M14.5%
Rest$155.11M42.5%
Top 3 weight
24.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares75.91K
TypeSH
Market value$42.65M
11.67%
Sole
75.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$23.37M
6.40%
Sole
4.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.87K
TypeSH
Market value$21.51M
5.89%
Sole
45.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.15K
TypeSH
Market value$17.75M
4.86%
Sole
304.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.91K
TypeSH
Market value$17.66M
4.83%
Sole
168.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.53K
TypeSH
Market value$12.98M
3.55%
Sole
58.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$6.57M
1.80%
Sole
70.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.70K
TypeSH
Market value$5.11M
1.40%
Sole
51.70K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares108.22K
TypeSH
Market value$4.94M
1.35%
Sole
108.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$4.67M
1.28%
Sole
61.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares43.12K
TypeSH
Market value$4.41M
1.21%
Sole
43.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares109.70K
TypeSH
Market value$4.38M
1.20%
Sole
109.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.18K
TypeSH
Market value$4.25M
1.16%
Sole
39.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$4.15M
1.14%
Sole
15.09K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.29K
TypeSH
Market value$3.90M
1.07%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.82M
1.05%
Sole
28.45K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares102.14K
TypeSH
Market value$3.64M
1.00%
Sole
102.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.32K
TypeSH
Market value$3.48M
0.95%
Sole
18.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares124.67K
TypeSH
Market value$3.29M
0.90%
Sole
124.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.33K
TypeSH
Market value$3.14M
0.86%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$3.10M
0.85%
Sole
27.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.20K
TypeSH
Market value$2.95M
0.81%
Sole
27.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares52.78K
TypeSH
Market value$2.89M
0.79%
Sole
52.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.78K
TypeSH
Market value$2.87M
0.79%
Sole
107.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.87K
TypeSH
Market value$2.75M
0.75%
Sole
84.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.91K | SH | $42.65M 11.67% | 75.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $23.37M 6.40% | 4.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.87K | SH | $21.51M 5.89% | 45.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 304.15K | SH | $17.75M 4.86% | 304.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 168.91K | SH | $17.66M 4.83% | 168.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.53K | SH | $12.98M 3.55% | 58.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.97K | SH | $6.57M 1.80% | 70.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.70K | SH | $5.11M 1.40% | 51.70K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 108.22K | SH | $4.94M 1.35% | 108.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 61.45K | SH | $4.67M 1.28% | 61.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.12K | SH | $4.41M 1.21% | 43.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 109.70K | SH | $4.38M 1.20% | 109.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.18K | SH | $4.25M 1.16% | 39.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.09K | SH | $4.15M 1.14% | 15.09K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.29K | SH | $3.90M 1.07% | 9.29K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.45K | SH | $3.82M 1.05% | 28.45K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 102.14K | SH | $3.64M 1.00% | 102.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.32K | SH | $3.48M 0.95% | 18.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 124.67K | SH | $3.29M 0.90% | 124.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.33K | SH | $3.14M 0.86% | 8.33K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 27.93K | SH | $3.10M 0.85% | 27.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.20K | SH | $2.95M 0.81% | 27.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 52.78K | SH | $2.89M 0.79% | 52.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.78K | SH | $2.87M 0.79% | 107.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 84.87K | SH | $2.75M 0.75% | 84.87K | 0.00 | 0.00 |
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