PKS Advisory Services, LLC

Est. AUM

$430.2M

13F long equity, this entity only

Positions

228

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$47.4M	7574	11.03%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.9M	44295	6.72%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$28.4M	49186	6.60%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$20.4M	301168	4.73%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$19.9M	159751	4.62%	SOLE
6	APPLE INC	COM	$14.5M	57187	3.38%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$8.4M	74436	1.96%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$6.4M	70671	1.49%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	17788	1.33%	SOLE
10	NVIDIA CORPORATION	COM	$5.2M	29950	1.22%	SOLE
11	STATE STR SPDR DOW JONES IND	UT SER 1	$5.2M	11199	1.21%	SOLE
12	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.8M	96476	1.12%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.6M	101332	1.07%	SOLE
14	AMAZON COM INC	COM	$4.3M	20488	1.01%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$4.3M	43147	1.00%	SOLE
16	ISHARES TR	SELECT DIVID ETF	$4.1M	26824	0.94%	SOLE
17	PIMCO ETF TR	MULTISECTOR BD	$4.0M	153293	0.93%	SOLE
18	ISHARES TR	IBOXX INV CP ETF	$3.9M	35346	0.90%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$3.8M	61051	0.88%	SOLE
20	ALPHABET INC	CAP STK CL A	$3.8M	13065	0.88%	SOLE
21	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.7M	104639	0.87%	SOLE
22	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.5M	88070	0.82%	SOLE
23	MICROSOFT CORP	COM	$3.3M	8864	0.77%	SOLE
24	BANK NEW YORK MELLON CORP	COM	$3.2M	26862	0.74%	SOLE
25	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.2M	46709	0.74%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	10629	0.71%	SOLE
27	SPDR GOLD TR	GOLD SHS	$3.0M	7015	0.70%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$3.0M	140909	0.69%	SOLE
29	FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.9M	77615	0.67%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.8M	28336	0.66%	SOLE
31	JPMORGAN CHASE & CO	COM	$2.8M	9472	0.65%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	18961	0.64%	SOLE
33	EXXON MOBIL CORP	COM	$2.7M	16910	0.63%	SOLE
34	META PLATFORMS INC	CL A	$2.6M	4536	0.61%	SOLE
35	ISHARES TR	TIPS BD ETF	$2.6M	25732	0.61%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	19130	0.59%	SOLE
37	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	3795	0.54%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	44528	0.53%	SOLE
39	ALPHABET INC	CAP STK CL C	$2.2M	7791	0.52%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4527	0.50%	SOLE
41	ISHARES TR	RUSSELL 2000 ETF	$2.2M	8772	0.50%	SOLE
42	ISHARES TR	CORE DIVID ETF	$2.1M	39551	0.50%	SOLE
43	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.1M	55959	0.49%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	25055	0.47%	SOLE
45	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	18224	0.47%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.0M	57785	0.45%	SOLE
47	NUVEEN MUN VALUE FD INC	COM	$1.9M	213222	0.45%	SOLE
48	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.9M	22341	0.44%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.9M	38135	0.44%	SOLE
50	ISHARES TR	SP SMCP600VL ETF	$1.8M	15174	0.42%	SOLE

1–50 of 228

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.