PKS Advisory Services, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$438.4B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,483 | $854.0M | 0.19% | |
| 102 | GRIDFIRST TR EXCHANGE TRADED FD | 5,395 | $825.0M | 0.19% | |
| 103 | IWFISHARES TR | 1,744 | $825.0M | 0.19% | |
| 104 | IJTISHARES TR | 5,754 | $812.0M | 0.19% | |
| 105 | AQLTISHARES TR | 4,748 | $810.0M | 0.18% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 14,981 | $805.0M | 0.18% | |
| 107 | SPSBSPDR SERIES TRUST | 26,596 | $803.0M | 0.18% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 3,720 | $796.0M | 0.18% | |
| 109 | ABBVABBVIE INC | 3,483 | $795.0M | 0.18% | |
| 110 | OEFISHARES TR | 2,290 | $785.0M | 0.18% | |
| 111 | IDUISHARES TR | 7,199 | $780.0M | 0.18% | |
| 112 | USMVISHARES TR | 8,163 | $768.0M | 0.18% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 18,626 | $758.0M | 0.17% | |
| 114 | SPYGSPDR SERIES TRUST | 7,093 | $756.0M | 0.17% | |
| 115 | WSMWILLIAMS SONOMA INC | 4,225 | $754.0M | 0.17% | |
| 116 | VGTVANGUARD WORLD FD | 999 | $753.0M | 0.17% | |
| 117 | MUMICRON TECHNOLOGY INC | 2,635 | $752.0M | 0.17% | |
| 118 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,417 | $750.0M | 0.17% | |
| 119 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,174 | $749.0M | 0.17% | |
| 120 | MRKMERCK & CO INC | 7,052 | $742.0M | 0.17% | |
| 121 | VUGVANGUARD INDEX FDS | 1,521 | $741.0M | 0.17% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 3,297 | $740.0M | 0.17% | |
| 123 | WMTWALMART INC | 6,589 | $734.0M | 0.17% | |
| 124 | HAWXISHARES TR | 18,588 | $733.0M | 0.17% | |
| 125 | VTEBVANGUARD MUN BD FDS | 14,092 | $708.0M | 0.16% | |
| 126 | IQLTISHARES TR | 15,430 | $701.0M | 0.16% | |
| 127 | QQQMINVESCO EXCH TRADED FD TR II | 2,766 | $699.0M | 0.16% | |
| 128 | LLYELI LILLY & CO | 648 | $696.0M | 0.16% | |
| 129 | FMBFIRST TR EXCH TRADED FD III | 13,283 | $679.0M | 0.15% | |
| 130 | CMICUMMINS INC | 1,301 | $663.0M | 0.15% | |
| 131 | TDIVFIRST TR EXCHANGE TRADED FD | 6,768 | $655.0M | 0.15% | |
| 132 | BUFPPGIM ROCK ETF TR | 21,630 | $651.0M | 0.15% | |
| 133 | IJJISHARES TR | 4,929 | $648.0M | 0.15% | |
| 134 | ORCLORACLE CORP | 3,327 | $648.0M | 0.15% | |
| 135 | CSCOCISCO SYS INC | 8,372 | $644.0M | 0.15% | |
| 136 | EEMISHARES TR | 11,505 | $629.0M | 0.14% | |
| 137 | XYLDGLOBAL X FDS | 15,471 | $628.0M | 0.14% | |
| 138 | PULSPGIM ETF TR | 12,650 | $627.0M | 0.14% | |
| 139 | NEENEXTERA ENERGY INC | 7,602 | $610.0M | 0.14% | |
| 140 | FDRRFIDELITY COVINGTON TRUST | 9,840 | $600.0M | 0.14% | |
| 141 | SYKSTRYKER CORPORATION | 1,685 | $592.0M | 0.14% | |
| 142 | HYGISHARES TR | 7,085 | $571.0M | 0.13% | |
| 143 | VTVVANGUARD INDEX FDS | 2,960 | $565.0M | 0.13% | |
| 144 | DYNFBLACKROCK ETF TRUST | 9,232 | $561.0M | 0.13% | |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $557.0M | 0.13% | |
| 146 | LMTLOCKHEED MARTIN CORP | 1,146 | $554.0M | 0.13% | |
| 147 | AMGNAMGEN INC | 1,693 | $554.0M | 0.13% | |
| 148 | ETNEATON CORP PLC | 1,738 | $553.0M | 0.13% | |
| 149 | IWRISHARES TR | 5,680 | $546.0M | 0.12% | |
| 150 | BINCBLACKROCK ETF TRUST II | 10,341 | $545.0M | 0.12% | |
| 151 | MOALTRIA GROUP INC | 9,418 | $543.0M | 0.12% | |
| 152 | TMTOYOTA MOTOR CORP | 2,480 | $530.0M | 0.12% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 2,959 | $525.0M | 0.12% | |
| 154 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,754 | $520.0M | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 590 | $518.0M | 0.12% | |
| 156 | NFLXNETFLIX INC | 5,348 | $501.0M | 0.11% | |
| 157 | EXIISHARES TR | 2,800 | $490.0M | 0.11% | |
| 158 | AFLAFLAC INC | 4,402 | $485.0M | 0.11% | |
| 159 | JNJJOHNSON & JOHNSON | 2,260 | $467.0M | 0.11% | |
| 160 | TAT&T INC | 18,785 | $466.0M | 0.11% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,889 | $463.0M | 0.11% | |
| 162 | INTCINTEL CORP | 12,479 | $460.0M | 0.10% | |
| 163 | GDXVANECK ETF TRUST | 5,291 | $453.0M | 0.10% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,064 | $453.0M | 0.10% | |
| 165 | IUSBISHARES TR | 9,698 | $451.0M | 0.10% | |
| 166 | OVLHLISTED FDS TR | 11,366 | $447.0M | 0.10% | |
| 167 | FBTFIRST TR EXCHANGE-TRADED FD | 2,148 | $443.0M | 0.10% | |
| 168 | FDVVFIDELITY COVINGTON TRUST | 7,602 | $430.0M | 0.10% | |
| 169 | FEGERBB FUND TRUST | 9,269 | $426.0M | 0.10% | |
| 170 | RSPTINVESCO EXCHANGE TRADED FD T | 9,224 | $419.0M | 0.10% | |
| 171 | KMIKINDER MORGAN INC DEL | 14,975 | $411.0M | 0.09% | |
| 172 | FIDUFIDELITY COVINGTON TRUST | 4,981 | $410.0M | 0.09% | |
| 173 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,830 | $408.0M | 0.09% | |
| 174 | ACNACCENTURE PLC IRELAND | 1,509 | $404.0M | 0.09% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,918 | $400.0M | 0.09% | |
| 176 | BABOEING CO | 1,839 | $399.0M | 0.09% | |
| 177 | TPLTEXAS PACIFIC LAND CORPORATI | 1,376 | $395.0M | 0.09% | |
| 178 | FFLGFIDELITY COVINGTON TRUST | 13,199 | $395.0M | 0.09% | |
| 179 | IGSBISHARES TR | 7,110 | $375.0M | 0.09% | |
| 180 | RQICOHEN & STEERS QUALITY INCOM | 32,252 | $368.0M | 0.08% | |
| 181 | FHLCFIDELITY COVINGTON TRUST | 4,730 | $351.0M | 0.08% | |
| 182 | LOWLOWES COS INC | 1,434 | $345.0M | 0.08% | |
| 183 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,497 | $343.0M | 0.08% | |
| 184 | XARSPDR SERIES TRUST | 1,415 | $341.0M | 0.08% | |
| 185 | RVTROYCE SMALL CAP TRUST INC | 20,832 | $335.0M | 0.08% | |
| 186 | IEMGISHARES INC | 4,856 | $326.0M | 0.07% | |
| 187 | CVXCHEVRON CORP NEW | 2,117 | $322.0M | 0.07% | |
| 188 | SOXXISHARES TR | 1,036 | $311.0M | 0.07% | |
| 189 | SOFISOFI TECHNOLOGIES INC | 11,800 | $308.0M | 0.07% | |
| 190 | SLVISHARES SILVER TR | 4,787 | $308.0M | 0.07% | |
| 191 | IEURISHARES TR | 4,331 | $307.0M | 0.07% | |
| 192 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,228 | $307.0M | 0.07% | |
| 193 | BIVVANGUARD BD INDEX FDS | 3,946 | $307.0M | 0.07% | |
| 194 | SHYGISHARES TR | 7,167 | $307.0M | 0.07% | |
| 195 | VDEVANGUARD WORLD FD | 2,438 | $306.0M | 0.07% | |
| 196 | GMARFIRST TR EXCHNG TRADED FD VI | 7,438 | $304.0M | 0.07% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,639 | $304.0M | 0.07% | |
| 198 | CATCATERPILLAR INC | 517 | $296.0M | 0.07% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 5,480 | $295.0M | 0.07% | |
| 200 | WMWASTE MGMT INC DEL | 1,346 | $295.0M | 0.07% |