PKS Advisory Services, LLC
CIK: 0001605401SEC EDGAR →
Portfolio Value
$438.4M
Holdings
255
As of
Q4 2025
New Positions
22
Closed Positions
40
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 72,922 | $49.9M | 11.39% |
| 2 | INVESCO QQQ TR | 47,434 | $29.1M | 6.65% |
| 3 | SPDR S&P 500 ETF TR | 41,862 | $28.5M | 6.51% |
| 4 | ISHARES TR | 300,576 | $19.8M | 4.52% |
| 5 | ISHARES TR | 160,492 | $19.3M | 4.40% |
| 6 | APPLE INC | 58,697 | $16.0M | 3.64% |
| 7 | ISHARES TR | 71,394 | $8.8M | 2.01% |
| 8 | ISHARES TR | 69,824 | $6.2M | 1.42% |
| 9 | NVIDIA CORPORATION | 31,356 | $5.8M | 1.33% |
| 10 | VANGUARD INDEX FDS | 17,091 | $5.7M | 1.31% |
Quarterly Changes
New Positions (21)
$2.9M · 84K shares
$2.8M · 10K shares
$1.2M · 10K shares
$627K · 13K shares
$308K · 5K shares
$288K · 6K shares
$275K · 3K shares
$265K · 1K shares
$258K · 1K shares
$244K · 6K shares
$226K · 2K shares
$226K · 3K shares
$215K · 2K shares
$210K · 5K shares
$208K · 366 shares
$206K · 588 shares
$205K · 453 shares
$204K · 547 shares
$201K · 2K shares
$200K · 3K shares
$54K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $312.4M | 71.3% |
| Unknown | 15 | $48.6M | 11.1% |
| Technology | 19 | $35.1M | 8.0% |
| Communication Services | 7 | $11.6M | 2.6% |
| Consumer Cyclical | 8 | $9.5M | 2.2% |
| Healthcare | 15 | $6.3M | 1.4% |
| Industrials | 14 | $6.2M | 1.4% |
| Energy | 4 | $3.2M | 0.7% |
| Consumer Defensive | 5 | $2.8M | 0.6% |
| Utilities | 4 | $2.2M | 0.5% |
| Real Estate | 1 | $270K | 0.1% |