PKS Advisory Services, LLC — 13F Holdings

2026 Q1  ·  264 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PKS Advisory Services, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.67% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 74.7%. Conversely, PKS Advisory Services, LLC completely exited their position in GOLDMAN SACHS ETF TR.
Position History hover any row below to update
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PKS Advisory Services, LLC AUM $401M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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 —
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 —
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

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