Filed: 8/12/2025ACC: 0001221073-25-000075
📋 What this filing means
PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $405.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$405.14M
Total AUM (reported)
62.41M
Total Shares
Allocation by class
COM$67.70M16.7%
CORE S&P500 ETF$47.01M11.6%
UNIT SER 1$26.38M6.5%
TR UNIT$25.25M6.2%
CORE S&P MCP ETF$18.93M4.7%
CORE S&P SCP ETF$18.71M4.6%
S&P 500 GRWT ETF$7.79M1.9%
Portfolio Concentration
Top 3$98.63M24.3%
4–10$72.55M17.9%
11–25$57.67M14.2%
Rest$176.29M43.5%
Top 3 weight
24.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 88.97M
Sole
Full voting authority
88.97M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$47.01M
11.60%
Sole
75.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.81K
TypeSH
Market value$26.38M
6.51%
Sole
47.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.93K
TypeSH
Market value$25.25M
6.23%
Sole
41.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.30K
TypeSH
Market value$18.93M
4.67%
Sole
305.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.24K
TypeSH
Market value$18.71M
4.62%
Sole
171.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.96M
TypeSH
Market value$12.11M
2.99%
Sole
57.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.71K
TypeSH
Market value$7.79M
1.92%
Sole
70.71K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares113.78K
TypeSH
Market value$5.21M
1.28%
Sole
113.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.61K
TypeSH
Market value$5.05M
1.25%
Sole
16.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$4.75M
1.17%
Sole
56.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.45K
TypeSH
Market value$4.49M
1.11%
Sole
28.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares44.01K
TypeSH
Market value$4.43M
1.09%
Sole
44.01K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.05K
TypeSH
Market value$4.43M
1.09%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$4.39M
1.08%
Sole
44.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.81K
TypeSH
Market value$4.19M
1.03%
Sole
86.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.93K
TypeSH
Market value$4.16M
1.03%
Sole
18.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$4.14M
1.02%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$3.93M
0.97%
Sole
35.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares147.28K
TypeSH
Market value$3.91M
0.96%
Sole
147.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$3.72M
0.92%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$3.51M
0.87%
Sole
31.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.98K
TypeSH
Market value$3.31M
0.82%
Sole
124.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$3.12M
0.77%
Sole
4.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.59K
TypeSH
Market value$2.98M
0.73%
Sole
93.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.50K
TypeSH
Market value$2.97M
0.73%
Sole
86.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.70K | SH | $47.01M 11.60% | 75.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.81K | SH | $26.38M 6.51% | 47.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.93K | SH | $25.25M 6.23% | 41.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 305.30K | SH | $18.93M 4.67% | 305.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.24K | SH | $18.71M 4.62% | 171.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.96M | SH | $12.11M 2.99% | 57.96M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.71K | SH | $7.79M 1.92% | 70.71K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 113.78K | SH | $5.21M 1.28% | 113.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.61K | SH | $5.05M 1.25% | 16.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 56.94K | SH | $4.75M 1.17% | 56.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.45K | SH | $4.49M 1.11% | 28.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.01K | SH | $4.43M 1.09% | 44.01K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.05K | SH | $4.43M 1.09% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.27K | SH | $4.39M 1.08% | 44.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 86.81K | SH | $4.19M 1.03% | 86.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.93K | SH | $4.16M 1.03% | 18.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $4.14M 1.02% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.85K | SH | $3.93M 0.97% | 35.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 147.28K | SH | $3.91M 0.96% | 147.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28K | SH | $3.72M 0.92% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 31.88K | SH | $3.51M 0.87% | 31.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.98K | SH | $3.31M 0.82% | 124.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $3.12M 0.77% | 4.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 93.59K | SH | $2.98M 0.73% | 93.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 86.50K | SH | $2.97M 0.73% | 86.50K | 0.00 | 0.00 |
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