PKS Advisory Services, LLC 13F Holdings · Q2 2026
PKS Advisory Services, LLC reported 380 securities worth $626.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.94%), QQQ (5.79%), SPY (5.26%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $56.0M | 8.94% | 74,832 | Added |
| 2 | QQQ | INVESCO QQQ TR | $36.3M | 5.79% | 49,211 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $33.0M | 5.26% | 44,125 | Trimmed |
| 4 | IJR | ISHARES TR | $23.4M | 3.74% | 158,101 | Trimmed |
| 5 | IJH | ISHARES TR | $23.1M | 3.69% | 300,185 | Trimmed |
| 6 | AAPL | APPLE INC | $17.9M | 2.86% | 61,906 | Added |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.6M | 2.18% | 31,141 | Added |
| 8 | IVW | ISHARES TR | $11.5M | 1.84% | 83,860 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $7.6M | 1.21% | 37,972 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $6.8M | 1.08% | 18,287 | Added |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $6.7M | 1.06% | 140,955 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 1.04% | 80,575 | Added |
| 13 | IEFA | ISHARES TR | $6.4M | 1.02% | 66,208 | Trimmed |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $6.1M | 0.97% | 11,657 | Added |
| 15 | FBCG | FIDELITY COVINGTON TRUST | $6.0M | 0.96% | 96,674 | Added |
| 16 | GOOGL | ALPHABET INC | $5.8M | 0.93% | 16,329 | Added |
| 17 | EEM | ISHARES TR | $5.8M | 0.92% | 84,439 | Added |
| 18 | AMZN | AMAZON COM INC | $5.6M | 0.89% | 23,320 | Added |
| 19 | FENI | FIDELITY COVINGTON TRUST | $4.9M | 0.78% | 122,402 | Added |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 0.77% | 121,791 | Added |
| 21 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.77% | 106,321 | Added |
| 22 | AGG | ISHARES TR | $4.6M | 0.74% | 46,859 | Added |
| 23 | SPYM | SPDR SERIES TRUST | $4.7M | 0.74% | 53,030 | Added |
| 24 | MSFT | MICROSOFT CORP | $4.3M | 0.69% | 11,572 | Added |
| 25 | IVE | ISHARES TR | $4.0M | 0.65% | 17,827 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR