AI Portfolio Summary
In 2026 Q1, PKS Advisory Services, LLC maintained a portfolio of 264 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.67% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 5.8%. The fund also reduced its exposure to ISHARES TR by 89.6%.
Total Positions
264
Quarter
2026 Q1
Top Holding
IVV (11.0%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.03% | 11.39% |
#1
Prev: #1
|
6.0 | -65,348 | -89.6% |
P
S
|
7,574 | $47,435,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.72% | 6.51% |
#2
1
Prev: #3
|
6.2 | 2,433 | 5.8% |
P
S
|
44,295 | $28,894,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.60% | 6.65% |
#3
1
Prev: #2
|
4.1 | 1,752 | 3.7% |
P
S
|
49,186 | $28,392,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.73% | 4.52% |
#4
Prev: #4
|
2.9 | 592 | 0.2% |
P
S
|
301,168 | $20,353,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.62% | 4.40% |
#5
Prev: #5
|
2.8 | -741 | -0.5% |
P
S
|
159,751 | $19,861,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.64% |
#6
Prev: #6
|
1.9 | -1,510 | -2.6% |
P
S
|
57,187 | $14,531,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.96% | 2.01% |
#7
Prev: #7
|
1.3 | 3,042 | 4.3% |
P
S
|
74,436 | $8,422,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.49% | 1.42% |
#8
Prev: #8
|
1.1 | 847 | 1.2% |
P
S
|
70,671 | $6,402,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.31% |
#9
1
Prev: #10
|
1.0 | 697 | 4.1% |
P
S
|
17,788 | $5,706,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.33% |
#10
1
Prev: #9
|
1.0 | -1,406 | -4.5% |
P
S
|
29,950 | $5,237,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.21% | 1.17% |
#11
Prev: #11
|
1.0 | 529 | 5.0% |
P
S
|
11,199 | $5,187,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.12% | 1.15% |
#12
Prev: #12
|
0.9 | 4,550 | 4.9% |
P
S
|
96,476 | $4,835,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.07% | 1.01% |
#13
2
Prev: #15
|
2.4 | 4,911 | 5.1% |
P
S
|
101,332 | $4,622,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.04% |
#14
Prev: #14
|
0.9 | 656 | 3.3% |
P
S
|
20,488 | $4,345,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 1.07% |
#15
2
Prev: #13
|
0.9 | -3,653 | -7.8% |
P
S
|
43,147 | $4,288,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.94% | 0.87% |
#16
6
Prev: #22
|
0.9 | -66 | -0.2% |
P
S
|
26,824 | $4,061,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.93% | 0.89% |
#17
2
Prev: #19
|
2.4 | 7,589 | 5.2% |
P
S
|
153,293 | $4,016,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 0.91% |
#18
Prev: #18
|
0.9 | -941 | -2.6% |
P
S
|
35,346 | $3,853,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.88% | 0.88% |
#19
1
Prev: #20
|
0.9 | 1,225 | 2.0% |
P
S
|
61,051 | $3,790,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.98% |
#20
3
Prev: #17
|
0.9 | -719 | -5.2% |
P
S
|
13,065 | $3,769,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.66% |
#21
6
Prev: #27
|
2.8 | 20,301 | 24.1% |
P
S
|
104,639 | $3,736,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.82% | 0.78% |
#22
1
Prev: #23
|
2.3 | 10,970 | 14.2% |
P
S
|
88,070 | $3,539,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.99% |
#23
7
Prev: #16
|
0.8 | -118 | -1.3% |
P
S
|
8,864 | $3,295,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.74% | 0.71% |
#24
1
Prev: #25
|
0.8 | 111 | 0.4% |
P
S
|
26,862 | $3,186,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.69% |
#25
1
Prev: #26
|
2.3 | 3,229 | 7.4% |
P
S
|
46,709 | $3,184,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.65% |
#26
5
Prev: #31
|
2.3 | 845 | 8.6% |
P
S
|
10,629 | $3,052,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.59% |
#27
9
Prev: #36
|
2.3 | 481 | 7.4% |
P
S
|
7,015 | $3,019,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.65% |
#28
1
Prev: #29
|
3.3 | 127,451 | 947.0% |
P
S
|
140,909 | $2,973,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.67% | — |
#29
Prev: #—
|
3.8 | 77,615 | no change |
NEW
|
77,615 | $2,887,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.60% |
#30
5
Prev: #35
|
2.3 | 2,111 | 8.0% |
P
S
|
28,336 | $2,838,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.40% |
#31
19
Prev: #50
|
3.3 | 4,050 | 74.7% |
P
S
|
9,472 | $2,787,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.60% |
#32
1
Prev: #33
|
0.8 | 141 | 0.7% |
P
S
|
18,961 | $2,767,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.48% |
#33
11
Prev: #44
|
0.8 | -461 | -2.7% |
P
S
|
16,910 | $2,711,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.65% |
#34
2
Prev: #32
|
2.2 | 247 | 5.8% |
P
S
|
4,536 | $2,609,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.61% | 0.60% |
#35
1
Prev: #34
|
2.2 | 1,983 | 8.3% |
P
S
|
25,732 | $2,604,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.65% |
#36
8
Prev: #28
|
0.7 | -761 | -3.8% |
P
S
|
19,130 | $2,542,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.54% | 0.53% |
#37
2
Prev: #39
|
0.7 | -41 | -1.1% |
P
S
|
3,795 | $2,340,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.53% | 0.44% |
#38
8
Prev: #46
|
0.7 | 1,410 | 3.3% |
P
S
|
44,528 | $2,276,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#39
1
Prev: #38
|
0.7 | 255 | 3.4% |
P
S
|
7,791 | $2,245,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.48% |
#40
3
Prev: #43
|
2.2 | 318 | 7.6% |
P
S
|
4,527 | $2,166,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.49% |
#41
1
Prev: #42
|
0.7 | -31 | -0.4% |
P
S
|
8,772 | $2,163,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIVB
ISHARES TR
|
ETF | 0.50% | — |
#42
Prev: #—
|
3.7 | 39,551 | no change |
NEW
|
39,551 | $2,133,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.49% | 0.50% |
#43
2
Prev: #41
|
0.7 | -1,759 | -3.0% |
P
S
|
55,959 | $2,126,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.41% |
#44
3
Prev: #47
|
2.2 | 1,676 | 7.2% |
P
S
|
25,055 | $2,018,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.39% |
#45
8
Prev: #53
|
2.2 | 1,007 | 5.8% |
P
S
|
18,224 | $2,018,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.45% |
#46
1
Prev: #45
|
0.7 | 79 | 0.1% |
P
S
|
57,785 | $1,951,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.45% | 0.37% |
#47
10
Prev: #57
|
2.2 | 33,852 | 18.9% |
P
S
|
213,222 | $1,916,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.44% | 0.51% |
#48
8
Prev: #40
|
0.7 | -2,058 | -8.4% |
P
S
|
22,341 | $1,897,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.37% |
#49
9
Prev: #58
|
2.2 | 2,359 | 6.6% |
P
S
|
38,135 | $1,891,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.42% | 0.40% |
#50
1
Prev: #49
|
0.7 | -305 | -2.0% |
P
S
|
15,174 | $1,797,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 264 holdings