PKS Advisory Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$405.1B
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 1,443 | $295.4M | 0.07% | |
| 202 | FSMDFIDELITY COVINGTON TRUST | 7,119 | $295.2M | 0.07% | |
| 203 | SPGPINVESCO EXCHANGE TRADED FD T | 2,717 | $292.6M | 0.07% | |
| 204 | TFLOISHARES TR | 5,771 | $292.3M | 0.07% | |
| 205 | ELVELEVANCE HEALTH INC | 772 | $291.8M | 0.07% | |
| 206 | XARSPDR SERIES TRUST | 4,878 | $291.3M | 0.07% | |
| 207 | BINCBLACKROCK ETF TRUST II | 5,472 | $289.1M | 0.07% | |
| 208 | XLESELECT SECTOR SPDR TR | 3,400 | $288.4M | 0.07% | |
| 209 | RQICOHEN & STEERS QUALITY INCOM | 22,961 | $285.9M | 0.07% | |
| 210 | USEPINNOVATOR ETFS TRUST | 7,737 | $285.1M | 0.07% | |
| 211 | VBRVANGUARD INDEX FDS | 1,351 | $283.4M | 0.07% | |
| 212 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,093 | $279.6M | 0.07% | |
| 213 | MLNVANECK ETF TRUST | 16,300 | $275.3M | 0.07% | |
| 214 | RSGREPUBLIC SVCS INC | 1,104 | $272.3M | 0.07% | |
| 215 | LBLANDBRIDGE COMPANY LLC | 4,000 | $270.3M | 0.07% | |
| 216 | FBTFIRST TR EXCHANGE-TRADED FD | 1,666 | $268.8M | 0.07% | |
| 217 | GDECFIRST TR EXCHNG TRADED FD VI | 7,601 | $267.2M | 0.07% | |
| 218 | HEFAISHARES TR | 7,034 | $267.0M | 0.07% | |
| 219 | PRFINVESCO EXCHANGE TRADED FD T | 6,175 | $261.0M | 0.06% | |
| 220 | CITCINTAS CORP | 1,170 | $260.7M | 0.06% | |
| 221 | SPTLSPDR SERIES TRUST | 9,707 | $257.5M | 0.06% | |
| 222 | IYKISHARES TR | 3,650 | $257.3M | 0.06% | |
| 223 | OTISOTIS WORLDWIDE CORP | 2,575 | $255.0M | 0.06% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 500 | $254.7M | 0.06% | |
| 225 | PFEPFIZER INC | 10,448 | $253.3M | 0.06% | |
| 226 | VDEVANGUARD WORLD FD | 2,120 | $252.5M | 0.06% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 2,430 | $252.2M | 0.06% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 5,418 | $250.8M | 0.06% | |
| 229 | SOXXISHARES TR | 1,041 | $248.5M | 0.06% | |
| 230 | SPSMSPDR SERIES TRUST | 5,672 | $241.6M | 0.06% | |
| 231 | HYDBISHARES TR | 5,048 | $239.6M | 0.06% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 2,006 | $238.1M | 0.06% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 1,728 | $230.4M | 0.06% | |
| 234 | HONHONEYWELL INTL INC | 987 | $229.8M | 0.06% | |
| 235 | UI2KEMPER CORP | 3,535 | $228.1M | 0.06% | |
| 236 | IEURISHARES TR | 3,374 | $223.4M | 0.06% | |
| 237 | KEYKEYCORP | 12,706 | $221.3M | 0.05% | |
| 238 | VGKVANGUARD INTL EQUITY INDEX F | 2,790 | $216.2M | 0.05% | |
| 239 | SOSOUTHERN CO | 2,333 | $214.3M | 0.05% | |
| 240 | CATCATERPILLAR INC | 551 | $214.0M | 0.05% | |
| 241 | PCARPACCAR INC | 2,215 | $210.6M | 0.05% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 2,325 | $209.6M | 0.05% | |
| 243 | DUKDUKE ENERGY CORP NEW | 1,773 | $208.6M | 0.05% | |
| 244 | FISRSSGA ACTIVE TR | 8,135 | $207.9M | 0.05% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 465 | $207.0M | 0.05% | |
| 246 | CAHCARDINAL HEALTH INC | 1,226 | $206.0M | 0.05% | |
| 247 | PEPPEPSICO INC | 1,559 | $205.8M | 0.05% | |
| 248 | GLWCORNING INC | 3,851 | $202.5M | 0.05% | |
| 249 | SOFISOFI TECHNOLOGIES INC | 11,000 | $200.3M | 0.05% | |
| 250 | CROXCROCS INC | 1,885 | $200.1M | 0.05% | |
| 251 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,387 | $177.6M | 0.04% | |
| 252 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,012 | $131.2M | 0.03% | |
| 253 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,198 | $123.5M | 0.03% | |
| 254 | ATECALPHATEC HLDGS INC | 10,751 | $119.3M | 0.03% | |
| 255 | MHFWESTERN ASSET MUN HIGH INCOM | 14,000 | $97.3M | 0.02% | |
| 256 | ICADUSDICAD INC | 20,250 | $77.2M | 0.02% | |
| 257 | AQSTAQUESTIVE THERAPEUTICS INC | 17,650 | $58.4M | 0.01% | |
| 258 | CTMCASTELLUM INC | 42,222 | $44.3M | 0.01% | |
| 259 | CRVSCORVUS PHARMACEUTICALS INC | 10,500 | $42.0M | 0.01% | |
| 260 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 24,500 | $19.6M | 0.00% | |
| 261 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,000 | $4.1M | 0.00% |
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