Filed: 11/12/2025ACC: 0001605401-25-000005
📋 What this filing means
PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $478.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$478.60M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$122.37M25.6%
CORE S&P500 ETF$49.64M10.4%
UNIT SER 1$28.66M6.0%
TR UNIT$27.96M5.8%
CORE S&P SCP ETF$20.46M4.3%
CORE S&P MCP ETF$19.85M4.1%
S&P 500 GRWT ETF$8.96M1.9%
Portfolio Concentration
Top 3$127.29M26.6%
4–10$104.39M21.8%
11–25$64.58M13.5%
Rest$182.34M38.1%
Top 3 weight
26.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
SOLEShares74.17K
TypeSH
Market value$49.64M
10.37%
Sole
74.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.84K
TypeSH
Market value$49.00M
10.24%
Sole
5.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.73K
TypeSH
Market value$28.66M
5.99%
Sole
47.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.97K
TypeSH
Market value$27.96M
5.84%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.14K
TypeSH
Market value$20.46M
4.27%
Sole
172.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.20K
TypeSH
Market value$19.85M
4.15%
Sole
304.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.16K
TypeSH
Market value$15.06M
3.15%
Sole
59.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$8.96M
1.87%
Sole
74.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.60K
TypeSH
Market value$6.51M
1.36%
Sole
74.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.96K
TypeSH
Market value$5.59M
1.17%
Sole
29.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.59K
TypeSH
Market value$5.44M
1.14%
Sole
16.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares91.81K
TypeSH
Market value$4.93M
1.03%
Sole
91.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$4.86M
1.01%
Sole
48.43K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.36K
TypeSH
Market value$4.81M
1.00%
Sole
10.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.97K
TypeSH
Market value$4.73M
0.99%
Sole
2.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$4.58M
0.96%
Sole
8.85K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares95.75K
TypeSH
Market value$4.43M
0.93%
Sole
95.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares42.50K
TypeSH
Market value$4.38M
0.92%
Sole
42.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.18K
TypeSH
Market value$4.32M
0.90%
Sole
21.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.82K
TypeSH
Market value$4.10M
0.86%
Sole
36.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$3.98M
0.83%
Sole
28.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares146.71K
TypeSH
Market value$3.94M
0.82%
Sole
146.71K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares55.81K
TypeSH
Market value$3.47M
0.72%
Sole
55.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.01K
TypeSH
Market value$3.33M
0.70%
Sole
81.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$3.28M
0.69%
Sole
29.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.17K | SH | $49.64M 10.37% | 74.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.84K | SH | $49.00M 10.24% | 5.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.73K | SH | $28.66M 5.99% | 47.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.97K | SH | $27.96M 5.84% | 41.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.14K | SH | $20.46M 4.27% | 172.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 304.20K | SH | $19.85M 4.15% | 304.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.16K | SH | $15.06M 3.15% | 59.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.21K | SH | $8.96M 1.87% | 74.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 74.60K | SH | $6.51M 1.36% | 74.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.96K | SH | $5.59M 1.17% | 29.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.59K | SH | $5.44M 1.14% | 16.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 91.81K | SH | $4.93M 1.03% | 91.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.43K | SH | $4.86M 1.01% | 48.43K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.36K | SH | $4.81M 1.00% | 10.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.97K | SH | $4.73M 0.99% | 2.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $4.58M 0.96% | 8.85K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 95.75K | SH | $4.43M 0.93% | 95.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 42.50K | SH | $4.38M 0.92% | 42.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.18K | SH | $4.32M 0.90% | 21.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.82K | SH | $4.10M 0.86% | 36.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.03K | SH | $3.98M 0.83% | 28.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 146.71K | SH | $3.94M 0.82% | 146.71K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 55.81K | SH | $3.47M 0.72% | 55.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 81.01K | SH | $3.33M 0.70% | 81.01K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 29.51K | SH | $3.28M 0.69% | 29.51K | 0.00 | 0.00 |
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