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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 6,588 | $294.0M | 0.07% | |
| 202 | MUBISHARES TR | 2,723 | $291.0M | 0.07% | |
| 203 | SPSMSPDR SERIES TRUST | 6,159 | $288.0M | 0.07% | |
| 204 | PGPROCTER AND GAMBLE CO | 2,000 | $286.0M | 0.07% | |
| 205 | MLNVANECK ETF TRUST | 16,300 | $285.0M | 0.07% | |
| 206 | TFLOISHARES TR | 5,636 | $284.0M | 0.06% | |
| 207 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,857 | $283.0M | 0.06% | |
| 208 | PRFINVESCO EXCHANGE TRADED FD T | 6,035 | $283.0M | 0.06% | |
| 209 | GLWCORNING INC | 3,218 | $281.0M | 0.06% | |
| 210 | SGOVISHARES TR | 2,742 | $275.0M | 0.06% | |
| 211 | OREALTY INCOME CORP | 4,804 | $270.0M | 0.06% | |
| 212 | KEYKEYCORP | 12,964 | $267.0M | 0.06% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 5,023 | $265.0M | 0.06% | |
| 214 | CAHCARDINAL HEALTH INC | 1,293 | $265.0M | 0.06% | |
| 215 | HONHONEYWELL INTL INC | 1,327 | $258.0M | 0.06% | |
| 216 | VNQVANGUARD INDEX FDS | 2,783 | $246.0M | 0.06% | |
| 217 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,220 | $244.0M | 0.06% | |
| 218 | DWDMORGAN STANLEY | 1,366 | $242.0M | 0.06% | |
| 219 | FDISFIDELITY COVINGTON TRUST | 2,371 | $242.0M | 0.06% | |
| 220 | HEFAISHARES TR | 5,800 | $239.0M | 0.05% | |
| 221 | SOSOUTHERN CO | 2,734 | $238.0M | 0.05% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 721 | $238.0M | 0.05% | |
| 223 | PFEPFIZER INC | 9,581 | $238.0M | 0.05% | |
| 224 | RSGREPUBLIC SVCS INC | 1,110 | $235.0M | 0.05% | |
| 225 | VGKVANGUARD INTL EQUITY INDEX F | 2,821 | $235.0M | 0.05% | |
| 226 | PEPPEPSICO INC | 1,634 | $234.0M | 0.05% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 500 | $234.0M | 0.05% | |
| 228 | PWBINVESCO EXCHANGE TRADED FD T | 1,782 | $226.0M | 0.05% | |
| 229 | SIGISELECTIVE INS GROUP INC | 2,706 | $226.0M | 0.05% | |
| 230 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,414 | $224.0M | 0.05% | |
| 231 | BACBANK AMERICA CORP | 4,067 | $223.0M | 0.05% | |
| 232 | UNPUNION PAC CORP | 961 | $222.0M | 0.05% | |
| 233 | SPTLSPDR SERIES TRUST | 8,349 | $221.0M | 0.05% | |
| 234 | OTISOTIS WORLDWIDE CORP | 2,513 | $219.0M | 0.05% | |
| 235 | GDECFIRST TR EXCHNG TRADED FD VI | 5,750 | $217.0M | 0.05% | |
| 236 | ROKUROKU INC | 1,985 | $215.0M | 0.05% | |
| 237 | ORLYOREILLY AUTOMOTIVE INC | 2,325 | $212.0M | 0.05% | |
| 238 | GJUNFIRST TR EXCHNG TRADED FD VI | 5,325 | $210.0M | 0.05% | |
| 239 | BNBROOKFIELD CORP | 4,579 | $210.0M | 0.05% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 366 | $208.0M | 0.05% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 2,791 | $207.0M | 0.05% | |
| 242 | CITCINTAS CORP | 1,098 | $206.0M | 0.05% | |
| 243 | ELVELEVANCE HEALTH INC FORMERLY | 588 | $206.0M | 0.05% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 453 | $205.0M | 0.05% | |
| 245 | USHYISHARES TR | 5,482 | $205.0M | 0.05% | |
| 246 | IWBISHARES TR | 547 | $204.0M | 0.05% | |
| 247 | NOVMFIRST TR EXCHNG TRADED FD VI | 6,235 | $204.0M | 0.05% | |
| 248 | QTUMETF SER SOLUTIONS | 1,841 | $201.0M | 0.05% | |
| 249 | XLGINVESCO EXCHANGE TRADED FD T | 3,385 | $200.0M | 0.05% | |
| 250 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 11,894 | $181.0M | 0.04% | |
| 251 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,724 | $166.0M | 0.04% | |
| 252 | MHFWESTERN ASSET MUN HIGH INCOM | 11,000 | $75.0M | 0.02% | |
| 253 | ALTALTIMMUNE INC | 15,100 | $54.0M | 0.01% | |
| 254 | CTMCASTELLUM INC | 18,931 | $17.0M | 0.00% | |
| 255 | IOBTIO BIOTECH INC | 20,000 | $12.0M | 0.00% |
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