Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PKS Advisory Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PKS Advisory Services, LLC (CIK 1605401) reported $430.2M across 228 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($47.4M, 11.03%), SPY ($28.9M, 6.72%), QQQ ($28.4M, 6.60%), IJH ($20.4M, 4.73%), IJR ($19.9M, 4.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$47.4M11.03%7,574Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$28.9M6.72%44,295Added
3QQQINVESCO QQQ TR$28.4M6.60%49,186Added
4IJHISHARES TR$20.4M4.73%301,168Added
5IJRISHARES TR$19.9M4.62%159,751Trimmed
6AAPLAPPLE INC$14.5M3.38%57,187Trimmed
7IVWISHARES TR$8.4M1.96%74,436Added
8IEFAISHARES TR$6.4M1.49%70,671Added
9VTIVANGUARD INDEX FDS$5.7M1.33%17,788Added
10NVDANVIDIA CORPORATION$5.2M1.22%29,950Trimmed
11DIASTATE STR SPDR DOW JONES IND$5.2M1.21%11,199Added
12FBCGFIDELITY COVINGTON TRUST$4.8M1.12%96,476Added
13FBNDFIDELITY MERRIMACK STR TR$4.6M1.07%101,332Added
14AMZNAMAZON COM INC$4.3M1.01%20,488Added
15AGGISHARES TR$4.3M1.00%43,147Trimmed
16DVYISHARES TR$4.1M0.94%26,824Trimmed
17PYLDPIMCO ETF TR$4.0M0.93%153,293Added
18LQDISHARES TR$3.9M0.90%35,346Trimmed
19GOOGLALPHABET INC$3.8M0.88%13,065Trimmed
20FEZSPDR INDEX SHS FDS$3.8M0.88%61,051Added
21DFLVDIMENSIONAL ETF TRUST$3.7M0.87%104,639Added
22CGGRCAPITAL GROUP GROWTH ETF$3.5M0.82%88,070Added
23MSFTMICROSOFT CORP$3.3M0.77%8,864Trimmed
24RDVYFIRST TR EXCHANGE TRADED FD$3.2M0.74%46,709Added
25BKBANK NEW YORK MELLON CORP$3.2M0.74%26,862Added

Source: SEC Form 13F filings · as of 2026-03-31