2026 Q2 Portfolio Activity
In 2026 Q2, PKS Advisory Services, LLC maintained a portfolio of 388 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 2338.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 42.9%.
Position History
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PKS Advisory Services, LLC
AUM $586M
Total Positions
388
Quarter
2026 Q2
Top Holding
IVV (8.9%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
PKS Advisory Services, LLC Full Holdings List — 2026 Q2
| 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 | 8.94% | 11.03% |
#1
Prev: #1
|
8.6 |
—
|
67,258 | 888.0% |
P
S
|
74,832 | $56,047,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.79% | 6.60% |
#2
1
Prev: #3
|
4.3 |
—
|
25 | 0.1% |
P
S
|
49,211 | $36,255,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.26% | 6.72% |
#3
1
Prev: #2
|
3.6 |
—
|
-170 | -0.4% |
P
S
|
44,125 | $32,955,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.74% | 4.62% |
#4
1
Prev: #5
|
2.5 |
—
|
-1,650 | -1.0% |
P
S
|
158,101 | $23,448,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 3.69% | 4.73% |
#5
1
Prev: #4
|
2.5 |
—
|
-983 | -0.3% |
P
S
|
300,185 | $23,146,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 3.38% |
#6
Prev: #6
|
3.1 |
—
|
4,719 | 8.3% |
P
S
|
61,906 | $17,914,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.18% | 0.14% |
#7
139
Prev: #146
|
3.9 |
—
|
29,864 | 2338.6% |
P
S
|
31,141 | $13,628,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.96% |
#8
1
Prev: #7
|
2.7 |
—
|
9,424 | 12.7% |
P
S
|
83,860 | $11,533,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.22% |
#9
1
Prev: #10
|
3.0 |
—
|
8,022 | 26.8% |
P
S
|
37,972 | $7,599,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.33% |
#10
1
Prev: #9
|
0.9 |
—
|
499 | 2.8% |
P
S
|
18,287 | $6,767,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.06% | 0.82% |
#11
11
Prev: #22
|
3.4 |
—
|
52,885 | 60.0% |
P
S
|
140,955 | $6,653,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.04% | 0.74% |
#12
13
Prev: #25
|
3.4 |
—
|
33,866 | 72.5% |
P
S
|
80,575 | $6,531,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 1.49% |
#13
5
Prev: #8
|
0.9 |
—
|
-4,463 | -6.3% |
P
S
|
66,208 | $6,394,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.97% | 1.21% |
#14
3
Prev: #11
|
0.9 |
—
|
458 | 4.1% |
P
S
|
11,657 | $6,088,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.96% | 1.12% |
#15
3
Prev: #12
|
0.9 |
—
|
198 | 0.2% |
P
S
|
96,674 | $6,004,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.88% |
#16
4
Prev: #20
|
2.9 |
—
|
3,264 | 25.0% |
P
S
|
16,329 | $5,835,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.92% | 0.17% |
#17
103
Prev: #120
|
3.4 |
—
|
71,294 | 542.4% |
P
S
|
84,439 | $5,777,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 1.01% |
#18
4
Prev: #14
|
2.4 |
—
|
2,832 | 13.8% |
P
S
|
23,320 | $5,558,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.67% |
#19
10
Prev: #29
|
3.3 |
—
|
44,787 | 57.7% |
P
S
|
122,402 | $4,911,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.77% | 1.07% |
#20
7
Prev: #13
|
0.8 |
—
|
4,989 | 4.9% |
P
S
|
106,321 | $4,836,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.87% |
#21
Prev: #21
|
2.3 |
—
|
17,152 | 16.4% |
P
S
|
121,791 | $4,815,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.29% |
#22
50
Prev: #72
|
3.3 |
—
|
36,930 | 229.4% |
P
S
|
53,030 | $4,660,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 1.00% |
#23
8
Prev: #15
|
2.3 |
—
|
3,712 | 8.6% |
P
S
|
46,859 | $4,638,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.77% |
#24
1
Prev: #23
|
2.8 |
—
|
2,708 | 30.6% |
P
S
|
11,572 | $4,317,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.65% | 0.93% |
#25
8
Prev: #17
|
0.8 |
—
|
634 | 0.4% |
P
S
|
153,927 | $4,082,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.65% | 0.69% |
#26
2
Prev: #28
|
0.3 |
—
|
-123,082 | -87.3% |
P
S
|
17,827 | $4,047,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.64% | 0.94% |
#27
11
Prev: #16
|
0.8 |
—
|
-1,113 | -4.1% |
P
S
|
25,711 | $4,018,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.88% |
#28
9
Prev: #19
|
0.7 |
—
|
-4,267 | -7.0% |
P
S
|
56,784 | $3,900,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.60% | 0.74% |
#29
5
Prev: #24
|
0.7 |
—
|
-923 | -3.4% |
P
S
|
25,939 | $3,750,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
45,289 | — |
NEW
|
45,289 | $3,741,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.90% |
#31
13
Prev: #18
|
0.7 |
—
|
-2,199 | -6.2% |
P
S
|
33,147 | $3,615,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.71% |
#32
6
Prev: #26
|
3.2 |
—
|
33,734 | 317.4% |
P
S
|
44,363 | $3,574,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.66% |
#33
3
Prev: #30
|
0.7 |
—
|
859 | 3.0% |
P
S
|
29,195 | $3,544,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.17% |
#34
90
Prev: #124
|
3.2 |
—
|
26,084 | 1535.3% |
P
S
|
27,783 | $3,449,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
471 | 5.0% |
P
S
|
9,943 | $3,254,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIVB
ISHARES TR
|
ETF | 0.51% | 0.50% |
#36
6
Prev: #42
|
2.7 |
—
|
12,820 | 32.4% |
P
S
|
52,371 | $3,225,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
137,574 | — |
NEW
|
137,574 | $3,133,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
78,541 | — |
NEW
|
78,541 | $2,981,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.50% |
#39
1
Prev: #40
|
2.7 |
—
|
1,412 | 31.2% |
P
S
|
5,939 | $2,971,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.61% |
#40
6
Prev: #34
|
2.2 |
—
|
736 | 16.2% |
P
S
|
5,272 | $2,971,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.59% |
#41
5
Prev: #36
|
0.2 |
—
|
-3,987 | -20.8% |
P
S
|
15,143 | $2,885,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.47% |
#42
3
Prev: #45
|
2.2 |
—
|
3,364 | 18.5% |
P
S
|
21,588 | $2,876,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.64% |
#43
11
Prev: #32
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
18,875 | $2,872,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.21% |
#44
58
Prev: #102
|
2.2 |
—
|
461 | 10.3% |
P
S
|
4,920 | $2,857,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWX
ISHARES TR
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
36,718 | — |
NEW
|
36,718 | $2,794,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.44% | 0.61% |
#46
11
Prev: #35
|
0.7 |
—
|
-272 | -1.1% |
P
S
|
25,460 | $2,785,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#47
8
Prev: #39
|
0.7 |
—
|
54 | 0.7% |
P
S
|
7,845 | $2,772,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.43% | 0.44% |
#48
Prev: #48
|
2.2 |
—
|
3,851 | 17.2% |
P
S
|
26,192 | $2,704,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.43% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
-108 | -0.2% |
P
S
|
55,851 | $2,696,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.50% |
#50
9
Prev: #41
|
0.7 |
—
|
96 | 1.1% |
P
S
|
8,868 | $2,664,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 388 holdings