PKS Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, PKS Advisory Services, LLC held in its portfolio 244 assets valued at $438,432,335 (i.e. $438.43M).
The most valuable assets in the portfolio included: ISHARES TR ($49.95M), INVESCO QQQ TR ($29.14M), and SPDR S&P 500 ETF TR ($28.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 244 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PKS Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 72922 | 49947291 | CORE S&P500 ETF |
| INVESCO QQQ TR | 47434 | 29139045 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 41862 | 28546719 | TR UNIT |
| ISHARES TR | 300576 | 19838001 | CORE S&P MCP ETF |
| ISHARES TR | 160492 | 19287865 | CORE S&P SCP ETF |
| APPLE INC | 58697 | 15957375 | COM |
| SPDR SERIES TRUST | 120971 | 9797671 | STATE STREET SPD |
| ISHARES TR | 71394 | 8800080 | S&P 500 GRWT ETF |
| ISHARES TR | 69824 | 6246440 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 31356 | 5847871 | COM |
| VANGUARD INDEX FDS | 17091 | 5730128 | TOTAL STK MKT |
| SPDR DOW JONES INDL AVERAGE | 10670 | 5127512 | UT SER 1 |
| FIDELITY COVINGTON TRUST | 91926 | 5041200 | BLUE CHIP GRWTH |
| ISHARES TR | 46800 | 4674347 | CORE US AGGBD ET |
| AMAZON COM INC | 19832 | 4577553 | COM |
| FIDELITY MERRIMACK STR TR | 96421 | 4439201 | TOTAL BD ETF |
| MICROSOFT CORP | 8982 | 4343984 | COM |
| ALPHABET INC | 13784 | 4314316 | CAP STK CL A |
| ISHARES TR | 36287 | 3998410 | IBOXX INV CP ETF |
| PIMCO ETF TR | 145704 | 3887370 | MULTISECTOR BD |
| SPDR INDEX SHS FDS | 59826 | 3852168 | EURO STOXX 50 |
| ISHARES TR | 26890 | 3795215 | SELECT DIVID ETF |
| CAPITAL GROUP GROWTH ETF | 77100 | 3428646 | SHS CREATION UNI |
| GOLDMAN SACHS ETF TR | 79457 | 3411896 | ACTIVEBETA INT |
| BANK NEW YORK MELLON CORP | 26751 | 3105579 | COM |
| FIRST TR EXCHANGE TRADED FD | 43480 | 3020569 | RISNG DIVD ACHIV |
| DIMENSIONAL ETF TRUST | 84338 | 2885193 | US LARGE CAP VAL |
| SELECT SECTOR SPDR TR | 19891 | 2863705 | STATE STREET TEC |
| ISHARES TR | 13458 | 2853979 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 104000 | 2852714 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 9784 | 2839589 | MID CAP ETF |
| META PLATFORMS INC | 4289 | 2831434 | CL A |
| ISHARES TR | 23749 | 2610218 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 26225 | 2609925 | VNG RUS2000IDX |
| SPDR GOLD TR | 6534 | 2589479 | GOLD SHS |
| PACER FDS TR | 40343 | 2427438 | US CASH COWS 100 |
| ALPHABET INC | 7536 | 2364772 | CAP STK CL C |
| SPDR S&P MIDCAP 400 ETF TR | 3836 | 2314436 | UTSER1 S&PDCRP |
| FIDELITY COMWLTH TR | 24399 | 2230069 | NASDAQ COMPSIT |
| FIDELITY COVINGTON TRUST | 57718 | 2180591 | ENHANCED SMALL |
| ISHARES TR | 8803 | 2166836 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 4209 | 2115770 | CL B NEW |
| EXXON MOBIL CORP | 17371 | 2090391 | COM |
| FIRST TR EXCHNG TRADED FD VI | 57706 | 1977012 | FT VEST LADDERED |
| FIRST TR EXCHANGE-TRADED FD | 43118 | 1911837 | SHS |
| AMERICAN CENTY ETF TR | 23379 | 1800665 | AVANTIS EMGMKT |
| BLACKSTONE INC | 11648 | 1795463 | COM |
| ISHARES TR | 15479 | 1760233 | SP SMCP600VL ETF |
| JPMORGAN CHASE & CO. | 5422 | 1747167 | COM |
| INVESCO EXCHANGE TRADED FD T | 8965 | 1717916 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 44573 | 1708021 | SMID RISNG ETF |
| FIRST TR EXCHANGE TRADED FD | 17217 | 1692795 | RBA INDL ETF |
| VANGUARD SCOTTSDALE FDS | 21077 | 1680443 | SHRT TRM CORP BD |
| BROADCOM INC | 4844 | 1676346 | COM |
| FIRST TR EXCHANGE-TRADED FD | 78077 | 1657568 | CORE INVESTMENT |
| NUVEEN MUN VALUE FD INC | 179370 | 1625089 | COM |
| FIRST TR EXCHANGE TRADED FD | 35776 | 1610265 | UTILITIES ALPH |
| FIRST TR EXCHNG TRADED FD VI | 63205 | 1590865 | SMITH UNCONSTRAI |
| PROSHARES TR | 14761 | 1536226 | S&P 500 DV ARIST |
| FIDELITY COVINGTON TRUST | 20016 | 1513010 | QLTY FCTOR ETF |
| VANECK ETF TRUST | 14263 | 1477119 | MRNGSTR WDE MOAT |
| J P MORGAN EXCHANGE TRADED F | 24345 | 1393504 | EQUITY PREMIUM |
| ISHARES TR | 24512 | 1320725 | ISHS 5-10YR INVT |
| ISHARES TR | 6580 | 1313922 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 21987 | 1277876 | NASDAQ EQT PREM |
| ISHARES TR | 5050 | 1264085 | MSCI USA MMENTM |
| ISHARES TR | 13110 | 1258970 | MSCI EAFE ETF |
| FIRST TR EXCHNG TRADED FD VI | 36223 | 1248674 | ACTV FCTR MDCP |
| MCDONALDS CORP | 3972 | 1213851 | COM |
| VANGUARD INDEX FDS | 4009 | 1211168 | SML CP GRW ETF |
| VANGUARD BD INDEX FDS | 16248 | 1203460 | TOTAL BND MRKT |
| PIMCO ETF TR | 12688 | 1180968 | ACTIVE BD ETF |
| INTERNATIONAL BUSINESS MACHS | 3972 | 1176538 | COM |
| WISDOMTREE TR | 25136 | 1163558 | INDIA ERNGS FD |
| ISHARES TR | 9674 | 1154555 | 3 7 YR TREAS BD |
| ISHARES TR | 16498 | 1145303 | CORE DIV GRWTH |
| ISHARES TR | 28687 | 1131716 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 4024 | 1123301 | MCAP GR IDXVIP |
| VISA INC | 3125 | 1096048 | COM CL A |
| ISHARES TR | 5490 | 1090467 | MSCI USA QLT FCT |
| RTX CORPORATION | 5914 | 1084579 | COM |
| VANGUARD INDEX FDS | 1713 | 1074185 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE TRADED FD | 14761 | 1054705 | NASDAQ CYB ETF |
| PGIM ETF TR | 20538 | 1052778 | AAA CLO ETF |
| GE VERNOVA INC | 1610 | 1051980 | COM |
| TESLA INC | 2317 | 1041959 | COM |
| ISHARES TR | 10753 | 1041725 | S&P MC 400GR ETF |
| COSTCO WHSL CORP NEW | 1175 | 1012845 | COM |
| GE AEROSPACE | 3203 | 986548 | COM NEW |
| FIDELITY COVINGTON TRUST | 28343 | 982377 | ENHANCED LARGE |
| CVS HEALTH CORP | 11937 | 947320 | COM |
| VANECK ETF TRUST | 2607 | 938759 | SEMICONDUCTR ETF |
| ISHARES TR | 4388 | 922873 | RUS 1000 VAL ETF |
| FIDELITY COVINGTON TRUST | 33736 | 907163 | MSCI RL EST ETF |
| NEW YORK LIFE INVTS ACTIVE E | 37113 | 902950 | NYLI MACKAY MUN |
| DISNEY WALT CO | 7764 | 883325 | COM |
| GLOBAL X FDS | 13609 | 881727 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 14561 | 872642 | FIRST TR ENH NEW |
| HOME DEPOT INC | 2483 | 854430 | COM |
| FIRST TR EXCHANGE TRADED FD | 5395 | 825607 | NASDQ CLN EDGE |
| ISHARES TR | 1744 | 825552 | RUS 1000 GRW ETF |
| ISHARES TR | 5754 | 812173 | S&P SML 600 GWT |
| ISHARES TR | 4748 | 810207 | RUS TOP 200 ETF |
| VANGUARD INTL EQUITY INDEX F | 14981 | 805372 | FTSE EMR MKT ETF |
| ADVANCED MICRO DEVICES INC | 3720 | 796585 | COM |
| ABBVIE INC | 3483 | 795770 | COM |
| ISHARES TR | 2290 | 785413 | S&P 100 ETF |
| ISHARES TR | 7199 | 780084 | U.S. UTILITS ETF |
| ISHARES TR | 8163 | 768654 | MSCI USA MIN VOL |
| FIRST TR EXCHNG TRADED FD VI | 18983 | 759759 | FT VEST U.S EQT |
| VERIZON COMMUNICATIONS INC | 18626 | 758631 | COM |
| WILLIAMS SONOMA INC | 4225 | 754543 | COM |
| VANGUARD WORLD FD | 999 | 753346 | INF TECH ETF |
| MICRON TECHNOLOGY INC | 2635 | 752159 | COM |
| J P MORGAN EXCHANGE TRADED F | 15417 | 750808 | INTL BD OPP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 17174 | 749483 | SHS CREATION UNI |
| MERCK & CO INC | 7052 | 742341 | COM |
| VANGUARD INDEX FDS | 1521 | 741823 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 3297 | 740728 | MSCI INFO TECH I |
| WALMART INC | 6589 | 734057 | COM |
| ISHARES TR | 18588 | 733853 | MSCI ACWI EXUS |
| FIRST TR EXCHNG TRADED FD VI | 18021 | 725690 | FT VEST US EQT |
| VANGUARD MUN BD FDS | 14092 | 708708 | TAX EXEMPT BD |
| ISHARES TR | 15430 | 701304 | MSCI INTL QUALTY |
| INVESCO EXCH TRADED FD TR II | 2766 | 699576 | NASDAQ 100 ETF |
| ELI LILLY & CO | 648 | 696767 | COM |
| FIRST TR EXCH TRADED FD III | 13283 | 679224 | MANAGD MUN ETF |
| CUMMINS INC | 1301 | 663903 | COM |
| FIRST TR EXCHANGE TRADED FD | 6768 | 655430 | NASD TECH DIV |
| PGIM ROCK ETF TR | 21630 | 651586 | LADDERED S&P 500 |
| ISHARES TR | 4929 | 648662 | S&P MC 400VL ETF |
| ORACLE CORP | 3327 | 648469 | COM |
| CISCO SYS INC | 8372 | 644922 | COM |
| ISHARES TR | 11505 | 629445 | MSCI EMG MKT ETF |
| GLOBAL X FDS | 15471 | 628587 | S&P 500 COVERED |
| PGIM ETF TR | 12650 | 627299 | PGIM ULTRA SH BD |
| NEXTERA ENERGY INC | 7602 | 610271 | COM |
| FIDELITY COVINGTON TRUST | 9840 | 600413 | DIVID ETF RISI |
| STRYKER CORPORATION | 1685 | 592351 | COM |
| ISHARES TR | 7085 | 571296 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 2960 | 565367 | VALUE ETF |
| BLACKROCK ETF TRUST | 9232 | 561404 | ISHARES US EQUIT |
| TELEDYNE TECHNOLOGIES INC | 1092 | 557717 | COM |
| AMGEN INC | 1693 | 554192 | COM |
| LOCKHEED MARTIN CORP | 1146 | 554110 | COM |
| EATON CORP PLC | 1738 | 553436 | SHS |
| ISHARES TR | 5680 | 546836 | RUS MID CAP ETF |
| BLACKROCK ETF TRUST II | 10341 | 545713 | ISHARES FLEXIBLE |
| ALTRIA GROUP INC | 9418 | 543024 | COM |
| TOYOTA MOTOR CORP | 2480 | 530869 | ADS |
| PALANTIR TECHNOLOGIES INC | 2959 | 525927 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 13754 | 520853 | NO AMER ENERGY |
| GOLDMAN SACHS GROUP INC | 590 | 518710 | COM |
| NETFLIX INC | 5348 | 501428 | COM |
| ISHARES TR | 2800 | 490952 | GLOB INDSTRL ETF |
| AFLAC INC | 4402 | 485419 | COM |
| JOHNSON & JOHNSON | 2260 | 467679 | COM |
| AT&T INC | 18785 | 466616 | COM |
| PHILIP MORRIS INTL INC | 2889 | 463380 | COM |
| INTEL CORP | 12479 | 460471 | COM |
| VANECK ETF TRUST | 5291 | 453805 | GOLD MINERS ETF |
| VANGUARD SPECIALIZED FUNDS | 2064 | 453534 | DIV APP ETF |
| ISHARES TR | 9698 | 451337 | CORE UNIVRSL USD |
| LISTED FDS TR | 11366 | 447715 | OVERLAY SHARES |
| FIRST TR EXCHANGE-TRADED FD | 2148 | 443650 | NY ARCA BIOTECH |
| FIDELITY COVINGTON TRUST | 7602 | 430980 | HIGH DIVID ETF |
| RBB FUND TRUST | 9269 | 426632 | FIRST EAGLE GBL |
| INVESCO EXCHANGE TRADED FD T | 9224 | 419794 | S&P500 EQL TEC |
| KINDER MORGAN INC DEL | 14975 | 411655 | COM |
| FIDELITY COVINGTON TRUST | 4981 | 410838 | MSCI INDL INDX |
| J P MORGAN EXCHANGE TRADED F | 8830 | 408741 | INCOME ETF |
| ACCENTURE PLC IRELAND | 1509 | 404855 | SHS CLASS A |
| PNC FINL SVCS GROUP INC | 1918 | 400428 | COM |
| BOEING CO | 1839 | 399293 | COM |
| FIDELITY COVINGTON TRUST | 13199 | 395178 | FIDELITY FUND LR |
| TEXAS PACIFIC LAND CORPORATI | 1376 | 395127 | COM |
| ISHARES TR | 7110 | 375953 | ISHS 1-5YR INVS |
| COHEN & STEERS QUALITY INCOM | 32252 | 368320 | COM |
| FIDELITY COVINGTON TRUST | 4730 | 351357 | MSCI HLTH CARE I |
| LOWES COS INC | 1434 | 345723 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7497 | 343955 | SENIOR LN FD |
| ROYCE SMALL CAP TRUST INC | 20832 | 335389 | COM |
| ISHARES INC | 4856 | 326416 | CORE MSCI EMKT |
| CHEVRON CORP NEW | 2117 | 322624 | COM |
| ISHARES TR | 1036 | 311898 | ISHARES SEMICDTR |
| SOFI TECHNOLOGIES INC | 11800 | 308924 | COM |
| ISHARES SILVER TR | 4787 | 308379 | ISHARES |
| GOLDMAN SACHS PHYSICAL GOLD | 7228 | 307551 | UNIT |
| ISHARES TR | 4331 | 307445 | CORE MSCI EURO |
| VANGUARD BD INDEX FDS | 3946 | 307306 | INTERMED TERM |
| ISHARES TR | 7167 | 307252 | 0-5YR HI YL CP |
| VANGUARD WORLD FD | 2438 | 306993 | ENERGY ETF |
| AMERICAN ELEC PWR CO INC | 2639 | 304321 | COM |
| CATERPILLAR INC | 517 | 296355 | COM |
| WASTE MGMT INC DEL | 1346 | 295696 | COM |
| BRISTOL-MYERS SQUIBB CO | 5480 | 295614 | COM |
| SELECT SECTOR SPDR TR | 6588 | 294540 | STATE STREET ENE |
| ISHARES TR | 2723 | 291700 | NATIONAL MUN ETF |
| PROCTER AND GAMBLE CO | 2000 | 286624 | COM |
| VANECK ETF TRUST | 16300 | 285755 | LONG MUNI ETF |
| ISHARES TR | 5636 | 284389 | TRS FLT RT BD |
| INVESCO EXCHANGE TRADED FD T | 6035 | 283162 | RAFI US 1000 ETF |
| CORNING INC | 3218 | 281808 | COM |
| ISHARES TR | 2742 | 275262 | 0-3 MNTH TREASRY |
| REALTY INCOME CORP | 4804 | 270807 | COM |
| KEYCORP | 12964 | 267585 | COM |
| CARDINAL HEALTH INC | 1293 | 265694 | COM |
| CARRIER GLOBAL CORPORATION | 5023 | 265393 | COM |
| HONEYWELL INTL INC | 1327 | 258952 | COM |
| VANGUARD INDEX FDS | 2783 | 246224 | REAL ESTATE ETF |
| MORGAN STANLEY | 1366 | 242514 | COM NEW |
| FIDELITY COVINGTON TRUST | 2371 | 242197 | MSCI CONSM DIS |
| ISHARES TR | 5800 | 239888 | HDG MSCI EAFE |
| PFIZER INC | 9581 | 238569 | COM |
| SOUTHERN CO | 2734 | 238441 | COM |
| UNITEDHEALTH GROUP INC | 721 | 238148 | COM |
| VANGUARD INTL EQUITY INDEX F | 2821 | 235899 | FTSE EUROPE ETF |
| REPUBLIC SVCS INC | 1110 | 235242 | COM |
| PEPSICO INC | 1634 | 234449 | COM |
| CROWDSTRIKE HLDGS INC | 500 | 234380 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1782 | 226510 | LARGE CAP GROWTH |
| SELECTIVE INS GROUP INC | 2706 | 226381 | COM |
| BANK AMERICA CORP | 4067 | 223671 | COM |
| UNION PAC CORP | 961 | 222282 | COM |
| OTIS WORLDWIDE CORP | 2513 | 219536 | COM |
| ROKU INC | 1985 | 215353 | COM CL A |
| OREILLY AUTOMOTIVE INC | 2325 | 212063 | COM |
| BROOKFIELD CORP | 4579 | 210125 | CL A LTD VT SH |
| NORTHROP GRUMMAN CORP | 366 | 208815 | COM |
| DIMENSIONAL ETF TRUST | 2791 | 207008 | US EQUITY MARKET |
| CINTAS CORP | 1098 | 206469 | COM |
| ELEVANCE HEALTH INC FORMERLY | 588 | 206194 | COM |
| VERTEX PHARMACEUTICALS INC | 453 | 205372 | COM |
| ISHARES TR | 5482 | 205008 | BROAD USD HIGH |
| FIRST TR EXCHNG TRADED FD VI | 6235 | 204992 | FT VEST US EQ MA |
| ISHARES TR | 547 | 204262 | RUS 1000 ETF |
| ETF SER SOLUTIONS | 1841 | 201919 | DEFIANCE QUANTUM |
| INVESCO EXCHANGE TRADED FD T | 3385 | 200679 | S&P 500 TOP 50 |
| NUVEEN DOW 30 DYNMC OVERWRT | 11894 | 181502 | SHS |
| CALAMOS CONV & HIGH INCOME F | 14724 | 166528 | COM SHS |
| WESTERN ASSET MUN HIGH INCOM | 11000 | 75680 | COM |
| ALTIMMUNE INC | 15100 | 54511 | COM NEW |
| CASTELLUM INC | 18931 | 17098 | COM NEW |
| IO BIOTECH INC | 20000 | 12178 | COM |
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