PKS Advisory Services, LLC

CIK 0001605401 · ALBANY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

PKS Advisory Services, LLC reported 380 positions worth $626.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$626.6M
2026 Q2
Positions
380
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.6%
Est. Net Flow (Q)
2026 Q2
10 / 380 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$56.0M8.94%74,832
2QQQINVESCO QQQ TRSH$36.3M5.79%49,211
3SPYSTATE STR SPDR S&P 500 ETF TSH$33.0M5.26%44,125
4IJRISHARES TRSH$23.4M3.74%158,101
5IJHISHARES TRSH$23.1M3.69%300,185
6AAPLAPPLE INCSH$17.9M2.86%61,906
7TPLTEXAS PACIFIC LAND CORPORATISH$13.6M2.18%31,141
8IVWISHARES TRSH$11.5M1.84%83,860
9NVDANVIDIA CORPORATIONSH$7.6M1.21%37,972
10VTIVANGUARD INDEX FDSSH$6.8M1.08%18,287

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PKS Advisory Services, LLC hold as of Q2 2026?

PKS Advisory Services, LLC reported 380 positions worth $626.6M in its Q2 2026 13F filing. Largest positions: IVV (8.9%), QQQ (5.8%), SPY (5.3%), IJR (3.7%) and IJH (3.7%).

What did PKS Advisory Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PKS Advisory Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.