Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $56M | 8.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $36.3M | 5.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $33M | 5.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $23.4M | 3.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23.1M | 3.7% |
| Apple Inc.COM | COM | $17.9M | 2.9% |
| Texas Pacific Land CorporatiCOM | COM | $13.6M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.5M | 1.8% |
| Nvidia CorporationCOM | COM | $7.6M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.77M | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $6.65M | 1.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $6.53M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.39M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $6.09M | 1.0% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $6M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.84M | 0.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.78M | 0.9% |
| Amazon Com Inc.COM | COM | $5.56M | 0.9% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $4.91M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $4.84M | 0.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.82M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.66M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.64M | 0.7% |
| Microsoft Corp.COM | COM | $4.32M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.08M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.05M | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.02M | 0.6% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $3.9M | 0.6% |
| Bank OF NY Mellon Corp.COM | COM | $3.75M | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $3.74M | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.62M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.57M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.54M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.45M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.25M | 0.5% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $3.23M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.13M | 0.5% |
| Capital Group Core BalancedSHS | SHS | $2.98M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.97M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.97M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.89M | 0.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.88M | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.87M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.86M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.79M | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.79M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.77M | 0.4% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $2.7M | 0.4% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $2.7M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.66M | 0.4% |
iShares TRCORE S&P500 ETF$56M
- Class
- CORE S&P500 ETF
- Share
- 8.9%
Invesco Qqq TRUNIT SER 1$36.3M
- Class
- UNIT SER 1
- Share
- 5.8%
State Str SPDR S&P 500 ETF TTR UNIT$33M
- Class
- TR UNIT
- Share
- 5.3%
iShares TRCORE S&P SCP ETF$23.4M
- Class
- CORE S&P SCP ETF
- Share
- 3.7%
iShares TRCORE S&P MCP ETF$23.1M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
Apple Inc.COM$17.9M
- Class
- COM
- Share
- 2.9%
Texas Pacific Land CorporatiCOM$13.6M
- Class
- COM
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$11.5M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
Nvidia CorporationCOM$7.6M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$6.77M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$6.65M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$6.53M
- Class
- RISNG DIVD ACHIV
- Share
- 1.0%
iShares TRCORE MSCI EAFE$6.39M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$6.09M
- Class
- UT SER 1
- Share
- 1.0%
Fidelity Covington TrustBLUE CHIP GRWTH$6M
- Class
- BLUE CHIP GRWTH
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$5.84M
- Class
- CAP STK CL A
- Share
- 0.9%
iShares TRMSCI EMG MKT ETF$5.78M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
Amazon Com Inc.COM$5.56M
- Class
- COM
- Share
- 0.9%
Fidelity Covington TrustENHANCED INTL$4.91M
- Class
- ENHANCED INTL
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$4.84M
- Class
- TOTAL BD ETF
- Share
- 0.8%
Dimensional ETF TrustUS LARG VALU ETF$4.82M
- Class
- US LARG VALU ETF
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$4.66M
- Class
- ST STR P500ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$4.64M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Microsoft Corp.COM$4.32M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$4.08M
- Class
- MULTISECTOR BD
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$4.05M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRSELECT DIVID ETF$4.02M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR EU 50 ETF$3.9M
- Class
- ST STR EU 50 ETF
- Share
- 0.6%
Bank OF NY Mellon Corp.COM$3.75M
- Class
- COM
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 GRTH IDX F$3.74M
- Class
- 500 GRTH IDX F
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$3.62M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$3.57M
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.54M
- Class
- VNG RUS2000IDX
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$3.45M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.25M
- Class
- COM
- Share
- 0.5%
iShares TRCORE DIVID ETF$3.23M
- Class
- CORE DIVID ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$3.13M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Capital Group Core BalancedSHS$2.98M
- Class
- SHS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.97M
- Class
- CL B NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$2.97M
- Class
- CL A
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$2.89M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
First TR Exchange Traded FDRBA INDL ETF$2.88M
- Class
- RBA INDL ETF
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$2.87M
- Class
- ST STR SP DIV
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.86M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI ACWI EX US$2.79M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
iShares TRTIPS BD ETF$2.79M
- Class
- TIPS BD ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.77M
- Class
- CAP STK CL C
- Share
- 0.4%
Fidelity Comwlth TRNASDAQ COMPSIT$2.7M
- Class
- NASDAQ COMPSIT
- Share
- 0.4%
Fidelity Covington TrustENHANCED SML CAP$2.7M
- Class
- ENHANCED SML CAP
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$2.66M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 380 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1605401
- File number
- 028-24929
- Options
- 0 call, 0 put
- In the 25 largest
- 49.5%
- Prior quarter
- $430M at 31 March 2026
- Positions opened
- 160
- Positions closed
- 8
Common questions
What are PKS Advisory Services’ 13F holdings worth?
$627 million across 380 positions for the quarter ended 30 June 2026.
What is PKS Advisory Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $56 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is PKS Advisory Services’ 13F portfolio?
The ten largest positions accounted for 36.6% of reported value and the twenty-five largest for 49.5%, across 380 positions as of 30 June 2026.
Does Form 13F show everything PKS Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PKS Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.