Pks Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$430.2M
Q ending 2026-03-31
Prior quarter
$438.4M
Q ending 2025-12-31
Change
-1.9% QoQ · +17.8% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $47.4M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.9M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $28.4M | 49K |
| Ishares Tr | IJH | Shares | $20.4M | 301K |
| Ishares Tr | IJR | Shares | $19.9M | 160K |
| Apple Inc | AAPL | Shares | $14.5M | 57K |
| Ishares Tr | IVW | Shares | $8.4M | 74K |
| Ishares Tr | IEFA | Shares | $6.4M | 71K |
| Vanguard Index Fds | VTI | Shares | $5.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.2M | 11K |
| Fidelity Covington Trust | FBCG | Shares | $4.8M | 96K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.6M | 101K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 20K |
| Ishares Tr | AGG | Shares | $4.3M | 43K |
| Ishares Tr | DVY | Shares | $4.1M | 27K |
| Pimco Etf Tr | PYLD | Shares | $4.0M | 153K |
| Ishares Tr | LQD | Shares | $3.9M | 35K |
| Spdr Index Shs Fds | FEZ | Shares | $3.8M | 61K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Dimensional Etf Trust | DFLV | Shares | $3.7M | 105K |
| Capital Group Growth Etf | CGGR | Shares | $3.5M | 88K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Bank New York Mellon Corp | BNY | Shares | $3.2M | 27K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.2M | 47K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Ishares Tr | IVE | Shares | $3.0M | 141K |
| Fidelity Covington Trust | FENI | Shares | $2.9M | 78K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.8M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Spdr Series Trust | SDY | Shares | $2.8M | 19K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 17K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Ishares Tr | TIP | Shares | $2.6M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.3M | 45K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Ishares Tr | DIVB | Shares | $2.1M | 40K |
| Fidelity Covington Trust | FESM | Shares | $2.1M | 56K |
| American Centy Etf Tr | AVEM | Shares | $2.0M | 25K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.0M | 18K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.0M | 58K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.9M | 213K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.9M | 22K |
| First Tr Exchange-Traded Fd | FXU | Shares | $1.9M | 38K |
| Ishares Tr | IJS | Shares | $1.8M | 15K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.8M | 45K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 22K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.7M | 19K |
| Pacer Fds Tr | COWZ | Shares | $1.7M | 27K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Fidelity Covington Trust | FQAL | Shares | $1.5M | 21K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.4M | 68K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 25K |
| Vaneck Etf Trust | MOAT | Shares | $1.4M | 14K |
| Ishares Tr | IGIB | Shares | $1.4M | 26K |
| Blackstone Inc | BX | Shares | $1.3M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Ishares Tr | IDV | Shares | $1.3M | 32K |
| First Tr Exchng Traded Fd Vi | AFMC | Shares | $1.3M | 38K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 23K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $1.3M | 51K |
| Ishares Tr | IEI | Shares | $1.3M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 17K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 16K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Global X Fds | SHLD | Shares | $1.2M | 17K |
| Ishares Tr | IYW | Shares | $1.2M | 6K |
| Ishares Tr | MTUM | Shares | $1.2M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.1M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 4K |
| Pimco Etf Tr | BOND | Shares | $1.1M | 12K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Proshares Tr | NOBL | Shares | $1.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Ishares Tr | IJK | Shares | $1.1M | 10K |
| Pgim Etf Tr | PAAA | Shares | $1.0M | 21K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Wisdomtree Tr | EPI | Shares | $1.0M | 25K |
| New York Life Invts Active E | MMIT | Shares | $1.0M | 42K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $995K | 16K |
| Fidelity Covington Trust | FELV | Shares | $988K | 28K |
| Visa Inc | V | Shares | $985K | 4K |
| International Business Machs | IBM | Shares | $984K | 4K |
| Spdr Series Trust | SPAB | Shares | $952K | 37K |
| First Tr Exchange-Traded Fd | GRID | Shares | $947K | 6K |
| Ge Aerospace | GE | Shares | $933K | 3K |
| Fidelity Covington Trust | FREL | Shares | $918K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.