Filed: 5/13/2026ACC: 0001605401-26-000002
📋 What this filing means
PKS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $430.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$430.25M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$72.49M16.8%
CORE S&P500 ETF$47.44M11.0%
TR UNIT$28.89M6.7%
UNIT SER 1$28.39M6.6%
CORE S&P MCP ETF$20.35M4.7%
CORE S&P SCP ETF$19.86M4.6%
STATE STREET SPD$10.96M2.5%
Portfolio Concentration
Top 3$104.72M24.3%
4–10$80.51M18.7%
11–25$59.71M13.9%
Rest$185.30M43.1%
Top 3 weight
24.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$47.44M
11.03%
Sole
7.57K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares44.30K
TypeSH
Market value$28.89M
6.72%
Sole
44.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.19K
TypeSH
Market value$28.39M
6.60%
Sole
49.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.17K
TypeSH
Market value$20.35M
4.73%
Sole
301.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.75K
TypeSH
Market value$19.86M
4.62%
Sole
159.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.19K
TypeSH
Market value$14.53M
3.38%
Sole
57.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$8.42M
1.96%
Sole
74.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.67K
TypeSH
Market value$6.40M
1.49%
Sole
70.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.79K
TypeSH
Market value$5.71M
1.33%
Sole
17.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.95K
TypeSH
Market value$5.24M
1.22%
Sole
29.95K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares11.20K
TypeSH
Market value$5.19M
1.21%
Sole
11.20K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares96.48K
TypeSH
Market value$4.84M
1.12%
Sole
96.48K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares101.33K
TypeSH
Market value$4.62M
1.07%
Sole
101.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.49K
TypeSH
Market value$4.35M
1.01%
Sole
20.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$4.29M
1.00%
Sole
43.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$4.06M
0.94%
Sole
26.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares153.29K
TypeSH
Market value$4.02M
0.93%
Sole
153.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$3.85M
0.90%
Sole
35.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares61.05K
TypeSH
Market value$3.79M
0.88%
Sole
61.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.06K
TypeSH
Market value$3.77M
0.88%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.64K
TypeSH
Market value$3.74M
0.87%
Sole
104.64K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares88.07K
TypeSH
Market value$3.54M
0.82%
Sole
88.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.30M
0.77%
Sole
8.86K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.86K
TypeSH
Market value$3.19M
0.74%
Sole
26.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares46.71K
TypeSH
Market value$3.18M
0.74%
Sole
46.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.57K | SH | $47.44M 11.03% | 7.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.30K | SH | $28.89M 6.72% | 44.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.19K | SH | $28.39M 6.60% | 49.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 301.17K | SH | $20.35M 4.73% | 301.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.75K | SH | $19.86M 4.62% | 159.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.19K | SH | $14.53M 3.38% | 57.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.44K | SH | $8.42M 1.96% | 74.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 70.67K | SH | $6.40M 1.49% | 70.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.79K | SH | $5.71M 1.33% | 17.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.95K | SH | $5.24M 1.22% | 29.95K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 11.20K | SH | $5.19M 1.21% | 11.20K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 96.48K | SH | $4.84M 1.12% | 96.48K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 101.33K | SH | $4.62M 1.07% | 101.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.49K | SH | $4.35M 1.01% | 20.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.15K | SH | $4.29M 1.00% | 43.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.82K | SH | $4.06M 0.94% | 26.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 153.29K | SH | $4.02M 0.93% | 153.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.35K | SH | $3.85M 0.90% | 35.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 61.05K | SH | $3.79M 0.88% | 61.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.06K | SH | $3.77M 0.88% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 104.64K | SH | $3.74M 0.87% | 104.64K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 88.07K | SH | $3.54M 0.82% | 88.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.30M 0.77% | 8.86K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 26.86K | SH | $3.19M 0.74% | 26.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.71K | SH | $3.18M 0.74% | 46.71K | 0.00 | 0.00 |
Page 1 of 10
…