Filed: 2/2/2026ACC: 0001605401-26-000001
📋 What this filing means
PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $438.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$438.43M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$76.38M17.4%
CORE S&P500 ETF$49.95M11.4%
UNIT SER 1$29.14M6.6%
TR UNIT$28.55M6.5%
CORE S&P MCP ETF$19.84M4.5%
CORE S&P SCP ETF$19.29M4.4%
STATE STREET SPD$9.80M2.2%
Portfolio Concentration
Top 3$107.63M24.5%
4–10$81.71M18.6%
11–25$61.85M14.1%
Rest$187.25M42.7%
Top 3 weight
24.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$49.95M
11.39%
Sole
72.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.43K
TypeSH
Market value$29.14M
6.65%
Sole
47.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.86K
TypeSH
Market value$28.55M
6.51%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.58K
TypeSH
Market value$19.84M
4.52%
Sole
300.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.49K
TypeSH
Market value$19.29M
4.40%
Sole
160.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.70K
TypeSH
Market value$15.96M
3.64%
Sole
58.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$8.80M
2.01%
Sole
71.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.82K
TypeSH
Market value$6.25M
1.42%
Sole
69.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.36K
TypeSH
Market value$5.85M
1.33%
Sole
31.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$5.73M
1.31%
Sole
17.09K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.67K
TypeSH
Market value$5.13M
1.17%
Sole
10.67K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares91.93K
TypeSH
Market value$5.04M
1.15%
Sole
91.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$4.67M
1.07%
Sole
46.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.83K
TypeSH
Market value$4.58M
1.04%
Sole
19.83K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares96.42K
TypeSH
Market value$4.44M
1.01%
Sole
96.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$4.34M
0.99%
Sole
8.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$4.31M
0.98%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$4.00M
0.91%
Sole
36.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares145.70K
TypeSH
Market value$3.89M
0.89%
Sole
145.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares59.83K
TypeSH
Market value$3.85M
0.88%
Sole
59.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.82K
TypeSH
Market value$3.85M
0.88%
Sole
16.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$3.80M
0.87%
Sole
26.89K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares77.10K
TypeSH
Market value$3.43M
0.78%
Sole
77.10K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares79.46K
TypeSH
Market value$3.41M
0.78%
Sole
79.46K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.75K
TypeSH
Market value$3.11M
0.71%
Sole
26.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.92K | SH | $49.95M 11.39% | 72.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.43K | SH | $29.14M 6.65% | 47.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.86K | SH | $28.55M 6.51% | 41.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 300.58K | SH | $19.84M 4.52% | 300.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.49K | SH | $19.29M 4.40% | 160.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.70K | SH | $15.96M 3.64% | 58.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.39K | SH | $8.80M 2.01% | 71.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 69.82K | SH | $6.25M 1.42% | 69.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.36K | SH | $5.85M 1.33% | 31.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.09K | SH | $5.73M 1.31% | 17.09K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.67K | SH | $5.13M 1.17% | 10.67K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 91.93K | SH | $5.04M 1.15% | 91.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.80K | SH | $4.67M 1.07% | 46.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.83K | SH | $4.58M 1.04% | 19.83K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 96.42K | SH | $4.44M 1.01% | 96.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $4.34M 0.99% | 8.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.78K | SH | $4.31M 0.98% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.29K | SH | $4.00M 0.91% | 36.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 145.70K | SH | $3.89M 0.89% | 145.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 59.83K | SH | $3.85M 0.88% | 59.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.82K | SH | $3.85M 0.88% | 16.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.89K | SH | $3.80M 0.87% | 26.89K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 77.10K | SH | $3.43M 0.78% | 77.10K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 79.46K | SH | $3.41M 0.78% | 79.46K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 26.75K | SH | $3.11M 0.71% | 26.75K | 0.00 | 0.00 |
Page 1 of 11
…