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PKS Advisory Services

Latest statistics and disclosures from PKS Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, SPY, IJR, IJH, and represent 27.43% of PKS Advisory Services's stock portfolio.
Added to shares of these 10 stocks: IVV (+$50M), TPL (+$13M), EEM, VOOG, SPYM, IWF, GOVT, CGBL, ACWX, RDVY.
Started 160 new stock positions in SPEM, PH, IWB, ILF, JMUB, TJX, C, SOXX, SCHX, IUSG.
Reduced shares in these 10 stocks: IVE (-$28M), SHLD, VOO, FDL, XLK, EPI, RSP, BX, WSM, SYK.
Sold out of its positions in SHLD, Honeywell International, MUB, EXI, JAAA, SYK, MLN, ACN.
PKS Advisory Services was a net buyer of stock by $159M.
PKS Advisory Services has $627M in assets under management (AUM), dropping by 45.63%.
Central Index Key (CIK): 0001605401

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Portfolio Holdings for PKS Advisory Services

PKS Advisory Services holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.9	$56M	+888%	75k	748.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$36M		49k	736.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.3	$33M		44k	746.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$23M		158k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$23M		300k	77.11	View chart
Apple (AAPL)	2.9	$18M	+8%	62k	289.38	View chart
Texas Pacific Land Corp (TPL)	2.2	$14M	+2338%	31k	437.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$12M	+12%	84k	137.53	View chart
NVIDIA Corporation (NVDA)	1.2	$7.6M	+26%	38k	200.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$6.8M	+2%	18k	370.06	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.1	$6.7M	+60%	141k	47.20	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$6.5M	+72%	81k	81.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$6.4M	-6%	66k	96.58	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.0	$6.1M	+4%	12k	522.31	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.0	$6.0M		97k	62.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.8M	+24%	16k	357.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$5.8M	+542%	84k	68.42	View chart
Amazon (AMZN)	0.9	$5.6M	+13%	23k	238.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$4.9M	+57%	122k	40.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$4.8M	+4%	106k	45.49	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.8	$4.8M	+16%	122k	39.54	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$4.7M	+229%	53k	87.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$4.6M	+8%	47k	98.98	View chart
Microsoft Corporation (MSFT)	0.7	$4.3M	+30%	12k	373.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$4.1M		154k	26.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$4.0M	-87%	18k	227.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$4.0M	-4%	26k	156.31	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.6	$3.9M	-6%	57k	68.68	View chart
Bank of New York Mellon Corporation (BNY)	0.6	$3.8M	-3%	26k	144.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.7M	NEW	45k	82.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$3.6M	-6%	33k	109.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.6M	+317%	44k	80.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$3.5M	+3%	29k	121.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.4M	+1535%	28k	124.16	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.3M	+4%	9.9k	327.34	View chart
Ishares Tr Core Divid Etf (DIVB)	0.5	$3.2M	+32%	52k	61.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$3.1M	NEW	138k	22.78	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$3.0M	NEW	79k	37.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.0M	+31%	5.9k	500.41	View chart
Meta Platforms Cl A (META)	0.5	$3.0M	+16%	5.3k	563.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$2.9M	-20%	15k	190.56	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$2.9M	+18%	22k	133.26	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$2.9M		19k	152.19	View chart
Advanced Micro Devices (AMD)	0.5	$2.9M	+10%	4.9k	580.86	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$2.8M	NEW	37k	76.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.8M		26k	109.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.8M		7.8k	353.42	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$2.7M	+17%	26k	103.24	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.4	$2.7M		56k	48.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.7M		8.9k	300.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.7M	+57%	84k	31.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.6M		7.1k	368.38	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$2.6M	NEW	50k	52.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$2.6M	-2%	3.7k	703.48	View chart
Micron Technology (MU)	0.4	$2.6M	-9%	2.2k	1154.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.5M	+4%	26k	96.48	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$2.5M	NEW	11k	219.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.5M	+6%	18k	136.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$2.2M	+6%	16k	136.70	View chart
Zacks Trust Earngs Constant (ZECP)	0.4	$2.2M	NEW	58k	37.74	View chart
Intel Corporation (INTC)	0.3	$2.1M	+9%	15k	139.63	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$2.1M		57k	36.53	View chart
Ge Vernova (GEV)	0.3	$2.1M	+5%	1.8k	1175.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$2.0M	+14%	3.1k	655.83	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.3	$1.9M	+2%	39k	49.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.9M	+90%	7.8k	242.43	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$1.9M	-5%	43k	43.14	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.8M		19k	98.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.7M	+5%	5.1k	342.84	View chart
Landbridge Company Cl A (LB)	0.3	$1.7M	NEW	22k	79.24	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.3	$1.7M		21k	81.36	View chart
Broadcom (AVGO)	0.3	$1.7M	+40%	4.4k	378.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.7M		27k	62.20	View chart
Nuveen Muni Value Fund (NUV)	0.3	$1.6M	-17%	176k	9.22	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$1.6M	NEW	40k	40.23	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$1.6M	+41%	8.2k	191.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.6M	+4%	4.3k	365.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M	+19%	15k	103.87	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.5M	+2%	15k	103.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.5M	-5%	6.1k	252.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.5M	+24%	13k	117.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$1.5M	NEW	15k	102.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.5M	+7%	25k	61.46	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.2	$1.5M		37k	40.98	View chart
Tesla Motors (TSLA)	0.2	$1.5M	+10%	3.6k	420.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.5M	-42%	2.2k	687.62	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$1.5M	+13%	36k	41.43	View chart
Newmont Mining Corporation (NEM)	0.2	$1.5M	NEW	16k	93.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M	+4%	26k	56.48	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.5M	+628%	49k	30.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$1.5M	+16%	12k	117.48	View chart
Visa Com Cl A (V)	0.2	$1.4M	+2%	4.2k	342.96	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$1.4M		69k	20.86	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$1.4M	+2%	27k	53.17	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+59%	12k	113.28	View chart
McDonald's Corporation (MCD)	0.2	$1.4M	+29%	5.1k	270.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.4M	+9%	19k	73.42	View chart
Caterpillar (CAT)	0.2	$1.4M	+130%	1.3k	1065.28	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M	+9%	3.6k	373.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	NEW	40k	33.29	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.3M	+4%	4.3k	306.34	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$1.3M	NEW	12k	112.33	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$1.3M	-8%	15k	89.83	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$1.3M		52k	24.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.3M	+63%	19k	68.01	View chart
Agnico (AEM)	0.2	$1.3M	NEW	8.2k	155.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.3M	-26%	16k	79.03	View chart
International Business Machines (IBM)	0.2	$1.3M	+10%	4.5k	281.31	View chart
CVS Caremark Corporation (CVS)	0.2	$1.2M	NEW	12k	103.46	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$1.2M	-42%	25k	48.66	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$1.2M	+129%	19k	63.04	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+40%	990.00	1203.08	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.2M	NEW	10k	117.02	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	0.2	$1.2M	NEW	17k	69.23	View chart
Home Depot (HD)	0.2	$1.2M	+41%	3.3k	352.63	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.2M	+8%	6.1k	189.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$1.2M	+17%	6.5k	178.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$1.2M	NEW	7.1k	164.59	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M	+14%	1.2k	937.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	+84%	5.2k	217.95	View chart
Tidal Trust Iii Mrp Synthequity (SNTH)	0.2	$1.1M	NEW	38k	29.73	View chart
Goldman Sachs (GS)	0.2	$1.1M	+76%	1.1k	1010.85	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.1M		12k	92.21	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$1.1M	+93%	20k	56.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.1M	NEW	15k	75.51	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.1M	+103%	24k	46.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.1M	+18%	21k	50.58	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$1.1M	+8%	21k	49.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.1M	NEW	11k	95.44	View chart
Cisco Systems (CSCO)	0.2	$1.0M	-3%	8.9k	117.45	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$1.0M	NEW	55k	18.87	View chart
Merck & Co (MRK)	0.2	$1.0M	+21%	8.1k	128.50	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.2	$1.0M	NEW	41k	25.04	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.2	$1.0M		42k	24.35	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$1.0M		34k	29.30	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$992k	+79%	4.0k	247.77	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$952k	-5%	18k	53.47	View chart
Hawaiian Electric Industries (HE)	0.2	$948k	NEW	70k	13.53	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.2	$940k	NEW	21k	44.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$939k	+692%	7.9k	119.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$904k	+8%	3.0k	302.89	View chart
ConocoPhillips (COP)	0.1	$901k	NEW	8.7k	103.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$901k	+9%	2.5k	365.93	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$900k	-32%	12k	75.79	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$895k	+6%	7.8k	114.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$895k	NEW	32k	27.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$881k	-40%	4.1k	212.85	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$871k	-17%	17k	51.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$868k	-4%	3.0k	285.76	View chart
Abbvie (ABBV)	0.1	$856k	-4%	3.4k	251.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$848k	NEW	1.3k	640.48	View chart
Verizon Communications (VZ)	0.1	$840k		20k	42.33	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$838k		16k	51.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$834k	-17%	3.8k	219.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$819k	-10%	14k	59.69	View chart
Amgen (AMGN)	0.1	$817k	+39%	2.3k	362.26	View chart
Zacks Trust Quality Intl Etf (QUIZ)	0.1	$810k	NEW	28k	29.22	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$804k	-15%	32k	25.52	View chart
Franco-Nevada Corporation (FNV)	0.1	$798k	NEW	3.8k	208.39	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$795k	+13%	5.4k	147.72	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$790k	NEW	23k	33.75	View chart
Chevron Corporation (CVX)	0.1	$786k	+72%	4.7k	165.85	View chart
Altria (MO)	0.1	$781k	+5%	11k	71.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$779k	-43%	6.6k	117.69	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$769k		16k	48.35	View chart
Walt Disney Company (DIS)	0.1	$749k		7.8k	96.26	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$747k	NEW	15k	50.39	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$744k	+6%	7.7k	96.45	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$739k		1.1k	666.90	View chart
Johnson & Johnson (JNJ)	0.1	$738k	+19%	2.9k	253.92	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	0.1	$733k	+4%	23k	32.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$724k	+491%	8.4k	86.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$723k	+28%	11k	64.52	View chart
Rayonier (RYN)	0.1	$719k	NEW	34k	21.28	View chart
UnitedHealth (UNH)	0.1	$710k	NEW	1.7k	415.66	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$710k	-8%	24k	30.01	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$710k	NEW	11k	64.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$709k	-7%	14k	49.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$688k	-25%	9.1k	75.46	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$685k	+6%	17k	40.79	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$680k		14k	49.55	View chart
Lockheed Martin Corporation (LMT)	0.1	$678k	NEW	1.3k	509.27	View chart
Intercontinental Exchange (ICE)	0.1	$673k	NEW	5.5k	123.12	View chart
Philip Morris International (PM)	0.1	$672k	+27%	3.7k	180.91	View chart
Freeport Mcmoran CL B (FCX)	0.1	$667k	NEW	11k	62.89	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$663k	-28%	5.6k	119.00	View chart
Nextera Energy (NEE)	0.1	$658k	-6%	7.5k	87.78	View chart
Miami Intl Hldgs (MIAX)	0.1	$652k	NEW	18k	37.16	View chart
Cameco Corporation (CCJ)	0.1	$652k	NEW	6.4k	101.87	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$650k	-3%	11k	59.73	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.1	$642k	NEW	19k	34.27	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$628k	NEW	45k	14.13	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$627k	-44%	16k	40.09	View chart
Cme (CME)	0.1	$623k	NEW	2.8k	220.80	View chart
Eaton Corp SHS (ETN)	0.1	$617k	-18%	1.4k	426.69	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$617k	+4%	7.7k	79.96	View chart
Palantir Technologies Cl A (PLTR)	0.1	$617k	+64%	5.3k	116.67	View chart
Corning Incorporated (GLW)	0.1	$608k	-26%	2.4k	255.45	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$598k	+68%	10k	57.67	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$594k	+45%	7.2k	82.84	View chart
Cummins (CMI)	0.1	$575k	-38%	805.00	713.91	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$574k	+71%	3.4k	168.46	View chart
PNC Financial Services (PNC)	0.1	$573k	+19%	2.3k	246.14	View chart
Etf Ser Solutions Aam Trans Etf (TRFM)	0.1	$559k	NEW	8.9k	63.17	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$558k	NEW	4.1k	134.73	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$551k		13k	43.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$547k	-18%	5.0k	110.34	View chart
SLB Com Stk (SLB)	0.1	$544k	NEW	12k	46.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$543k	NEW	1.6k	343.85	View chart
Netflix (NFLX)	0.1	$541k	+24%	7.6k	71.40	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$535k	NEW	5.5k	96.90	View chart
Boeing Company (BA)	0.1	$534k	NEW	2.5k	216.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$531k	+4%	2.2k	236.49	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$531k	+25%	12k	46.05	View chart
Kinder Morgan (KMI)	0.1	$528k		17k	31.97	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$523k	-37%	2.8k	185.06	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$523k	NEW	12k	45.52	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$522k	-10%	10k	52.36	View chart
Diamondback Energy (FANG)	0.1	$515k	NEW	2.9k	175.79	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$494k	NEW	9.5k	51.78	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$490k	+4%	14k	34.68	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$489k	+3%	10k	48.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$483k	NEW	12k	41.19	View chart
Barrick Mng Corp Com Shs (B)	0.1	$480k	NEW	13k	36.73	View chart
St. Joe Company (JOE)	0.1	$476k	NEW	7.6k	62.63	View chart
American Express Company (AXP)	0.1	$473k	NEW	1.4k	338.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$468k	+16%	8.9k	52.41	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$467k	-2%	7.7k	60.28	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$458k	NEW	4.8k	94.93	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$458k	NEW	6.1k	75.64	View chart
Listed Fds Tr Overlay Shares (OVLH)	0.1	$456k	NEW	11k	41.78	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$455k	NEW	5.0k	91.65	View chart
At&t (T)	0.1	$454k	-9%	22k	20.70	View chart
Bank of America Corporation (BAC)	0.1	$451k	NEW	7.9k	56.97	View chart
Coreweave Com Cl A (CRWV)	0.1	$444k	NEW	4.5k	99.54	View chart
American Electric Power Company (AEP)	0.1	$442k	+8%	3.2k	136.83	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$440k	+34%	2.7k	165.46	View chart
Applied Materials (AMAT)	0.1	$439k	NEW	608.00	722.64	View chart
Waste Management (WM)	0.1	$439k	+33%	2.0k	223.06	View chart
Oracle Corporation (ORCL)	0.1	$437k	-8%	3.0k	146.53	View chart
Procter & Gamble Company (PG)	0.1	$435k	+39%	3.0k	146.67	View chart
Selective Insurance (SIGI)	0.1	$433k		4.5k	97.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$433k	NEW	2.7k	161.56	View chart
AFLAC Incorporated (AFL)	0.1	$430k	-15%	3.7k	117.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$429k		9.7k	44.03	View chart
Coca-Cola Company (KO)	0.1	$423k	NEW	5.2k	81.28	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$422k	NEW	18k	23.52	View chart
Or Royalties Com Shs (OR)	0.1	$420k	NEW	13k	31.63	View chart
Dell Technologies CL C (DELL)	0.1	$420k	NEW	973.00	431.41	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$419k	+4%	1.5k	284.03	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$419k	-61%	9.8k	42.77	View chart
Realty Income (O)	0.1	$412k	+7%	6.7k	61.95	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$409k	+10%	9.6k	42.40	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.1	$404k	NEW	16k	25.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$404k	NEW	529.00	763.14	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$402k	+9%	4.0k	100.65	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$400k	-47%	3.5k	114.89	View chart
Teck Resources CL B (TECK)	0.1	$396k	NEW	6.7k	59.46	View chart
TJX Companies (TJX)	0.1	$388k	NEW	2.6k	151.56	View chart
Crocs (CROX)	0.1	$383k	NEW	3.2k	120.64	View chart
Williams-Sonoma (WSM)	0.1	$380k	-61%	1.6k	233.10	View chart
Vanguard World Energy Etf (VDE)	0.1	$379k		2.5k	150.13	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$377k	NEW	7.1k	52.72	View chart
Perpetua Resources (PPTA)	0.1	$376k	NEW	18k	20.76	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$367k	+17%	4.9k	75.16	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$361k	NEW	3.2k	112.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$361k	NEW	9.9k	36.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$356k	NEW	15k	23.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$354k	NEW	741.00	478.33	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$352k	NEW	11k	30.83	View chart
Bristol Myers Squibb (BMY)	0.1	$349k	+10%	6.1k	57.61	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$346k	NEW	9.5k	36.60	View chart
Cheniere Energy Com New (LNG)	0.1	$341k	NEW	1.4k	238.96	View chart
Lowe's Companies (LOW)	0.1	$340k	NEW	1.5k	220.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$336k	NEW	4.0k	83.74	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$329k	-46%	5.1k	64.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$327k	NEW	11k	29.72	View chart
Union Pacific Corporation (UNP)	0.1	$321k	+22%	1.2k	271.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$314k	NEW	1.1k	298.19	View chart
Pepsi (PEP)	0.0	$307k	+30%	2.3k	135.38	View chart
CF Industries Holdings (CF)	0.0	$307k	NEW	2.8k	108.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$306k		4.0k	76.70	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$305k	NEW	1.7k	176.80	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.0	$305k	NEW	8.7k	35.09	View chart
Carrier Global Corporation (CARR)	0.0	$304k	-15%	4.1k	73.34	View chart
Cardinal Health (CAH)	0.0	$301k	-8%	1.3k	237.76	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$300k	NEW	6.6k	45.70	View chart
Roku Com Cl A (ROKU)	0.0	$300k	+2%	2.2k	138.14	View chart
Royce Value Trust (RVT)	0.0	$296k	-22%	16k	18.47	View chart
Toyota Motor Corp Ads (TM)	0.0	$293k	-28%	1.7k	168.47	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$290k	-37%	2.9k	99.62	View chart
Super Micro Computer Com New (SMCI)	0.0	$289k	NEW	9.9k	29.33	View chart
Tejon Ranch Company (TRC)	0.0	$289k	NEW	16k	18.70	View chart
Sprott Com New (SII)	0.0	$288k	NEW	2.6k	112.37	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$286k		7.2k	39.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$286k	NEW	2.0k	141.90	View chart
Anthem (ELV)	0.0	$284k	NEW	734.00	387.19	View chart
Parker-Hannifin Corporation (PH)	0.0	$280k	NEW	286.00	979.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$277k	NEW	1.6k	170.29	View chart
Dollar General (DG)	0.0	$276k	NEW	2.4k	115.13	View chart
Palo Alto Networks (PANW)	0.0	$275k	NEW	806.00	341.02	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.0	$273k	NEW	5.4k	50.39	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$273k	NEW	2.8k	98.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$269k		2.8k	96.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$269k	NEW	2.6k	102.26	View chart
Mastercard Incorporated Cl A (MA)	0.0	$262k	NEW	509.00	514.35	View chart
Sofi Technologies (SOFI)	0.0	$260k	+7%	15k	17.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$258k	NEW	1.0k	246.28	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$257k	NEW	4.8k	54.03	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$254k	NEW	1.5k	170.74	View chart
Monster Beverage Corp (MNST)	0.0	$254k	NEW	2.6k	96.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE)	0.0	$253k	NEW	4.6k	54.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$250k	NEW	1.0k	242.52	View chart
Key (KEY)	0.0	$249k	+3%	11k	23.05	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$242k	-16%	13k	18.64	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$242k	NEW	4.8k	50.66	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$241k	-8%	2.7k	88.56	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$240k	NEW	2.3k	106.31	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$240k	-34%	3.1k	77.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$239k	NEW	1.3k	188.17	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$239k	NEW	2.4k	98.24	View chart
Republic Services (RSG)	0.0	$238k		1.1k	213.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$237k	-48%	5.4k	44.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$234k	NEW	572.00	409.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$234k	NEW	1.4k	164.54	View chart
Duke Energy Corp Com New (DUK)	0.0	$234k	NEW	1.8k	126.53	View chart
Qualcomm (QCOM)	0.0	$233k	NEW	1.3k	184.91	View chart
Quanta Services (PWR)	0.0	$231k	NEW	321.00	719.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$229k	NEW	2.8k	81.94	View chart
Bunge Global Sa Com Shs (BG)	0.0	$227k	NEW	2.1k	106.76	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$227k	NEW	8.6k	26.23	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$227k	NEW	3.5k	65.61	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$225k	NEW	3.3k	67.57	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$224k	NEW	9.9k	22.61	View chart
Norfolk Southern (NSC)	0.0	$223k	NEW	709.00	314.96	View chart
O'reilly Automotive (ORLY)	0.0	$222k	+6%	2.4k	92.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$219k	NEW	7.5k	29.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$218k	NEW	1.8k	124.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.0	$218k	NEW	1.7k	127.85	View chart
RadNet (RDNT)	0.0	$217k	NEW	3.5k	61.67	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$215k	NEW	9.3k	22.96	View chart
Morgan Stanley Com New (MS)	0.0	$213k	NEW	1.0k	209.03	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.0	$213k	NEW	818.00	260.88	View chart
Kla Corp Com New (KLAC)	0.0	$213k	NEW	707.00	301.55	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$213k	NEW	4.5k	46.81	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$212k	NEW	2.1k	102.78	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$212k	-7%	3.5k	61.26	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$211k	NEW	4.9k	43.14	View chart
Delta Air Lines Com New (DAL)	0.0	$211k	NEW	2.3k	93.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$210k	-25%	4.8k	43.49	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$210k	-37%	3.9k	53.10	View chart
Capital Group International SHS (CGIC)	0.0	$210k	NEW	5.8k	36.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$209k	-14%	4.1k	50.66	View chart
Northrop Grumman Corporation (NOC)	0.0	$208k	NEW	410.00	508.07	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$208k	NEW	5.6k	37.02	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$206k	-36%	4.6k	44.74	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.0	$205k	NEW	5.8k	35.61	View chart
FedEx Corporation (FDX)	0.0	$204k	NEW	652.00	313.34	View chart
Citigroup Com New (C)	0.0	$204k	NEW	1.5k	140.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$202k	NEW	6.0k	33.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.0	$202k	NEW	6.0k	33.73	View chart
Pfizer (PFE)	0.0	$201k	NEW	8.3k	24.08	View chart
Cintas Corporation (CTAS)	0.0	$201k	NEW	1.2k	170.21	View chart
Fermi (FRMI)	0.0	$183k	NEW	20k	9.16	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$175k	-55%	14k	12.31	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$151k	-26%	11k	13.62	View chart
Alphatec Hldgs Com New (ATEC)	0.0	$122k	NEW	14k	8.65	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.0	$122k	NEW	38k	3.21	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$104k	NEW	10k	10.30	View chart
Stellantis SHS (STLA)	0.0	$102k	NEW	18k	5.74	View chart
Cingulate (CING)	0.0	$63k	NEW	12k	5.47	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$58k	NEW	16k	3.64	View chart
Osisko Development Corp Com New (ODV)	0.0	$54k	NEW	22k	2.46	View chart
Aquestive Therapeutics (AQST)	0.0	$50k		12k	4.16	View chart
Altimmune Com New (ALT)	0.0	$47k	NEW	16k	3.04	View chart
I-80 Gold Corp (IAUX)	0.0	$29k	NEW	20k	1.44	View chart
Ess Tech Com New (GWH)	0.0	$23k	NEW	24k	0.95	View chart
Castellum Com New (CTM)	0.0	$14k	NEW	19k	0.72	View chart
Heron Therapeutics (HRTX)	0.0	$8.5k		20k	0.43	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$208.063800	NEW	14k	0.01	View chart

Past Filings by PKS Advisory Services

SEC 13F filings are viewable for PKS Advisory Services going back to 2025

PKS Advisory Services 2026 Q2 filed Aug. 4, 2026
PKS Advisory Services 2026 Q1 filed May 13, 2026
PKS Advisory Services 2025 Q4 filed Feb. 2, 2026
PKS Advisory Services 2025 Q3 filed Nov. 12, 2025

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