PKS Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PKS Advisory Services, LLC 13F Holdings
CIK 0001605401 · ALBANY, NY
As of Sep 30, 2025, PKS Advisory Services, LLC reported
245 positions worth $469.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 74,169 | $49.6M | 10.58% |
| MERCK & CO INC | MRK | Healthcare | 5,838 | $49.0M | 10.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 47,731 | $28.7M | 6.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,966 | $28.0M | 5.96% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 172,141 | $20.5M | 4.36% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 304,196 |
|
9.9M4.23% |
| APPLE INC | AAPL | Technology | 59,155 |
5.1M | 3.21% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 74,207 | $9.0M | 1.91% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 74,601 | $6.5M | 1.39% |
| NVIDIA CORP | NVDA | Technology | 29,956 | $5.6M | 1.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,590 | $5.4M | 1.16% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 91,810 | $4.9M | 1.05% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 48,430 | $4.9M | 1.03% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 10,364 | $4.8M | 1.02% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 2,974 | $4.7M | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 8,847 | $4.6M | 0.98% |
| FIDELITY TOTAL BOND ETF | FBND | — | 95,751 | $4.4M | 0.94% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 42,501 | $4.4M | 0.93% |
| AMAZON.COM INC | AMZN | Equity | 21,176 | $4.3M | 0.92% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 36,823 | $4.1M | 0.87% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 28,027 | $4.0M | 0.85% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 146,712 | $3.9M | 0.84% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 55,813 | $3.5M | 0.74% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 81,011 | $3.3M | 0.71% |
| ISHARES TIPS BOND ETF | TIP | — | 29,510 | $3.3M | 0.70% |