Pks Advisory Services, Llc Portfolio Stock Holdings
Pks Advisory Services, Llc disclosed 380 stock positions valued at approximately $626.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 380
- Portfolio Value
- $626.6M
Holdings by Sector
Pks Advisory Services, Llc Portfolio Holdings in Q2 2026
358 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.94% | 74,832 | +67,258 | +888.01% | $56,047,558 |
| INVESCO QQQ TR | QQQ | Other | 5.79% | 49,211 | +25 | +0.05% | $36,255,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.26% | 44,125 | -170 | -0.38% | $32,955,820 |
| ISHARES TR | IJR | Other | 3.74% | 158,101 | -1,650 | -1.03% | $23,448,105 |
| ISHARES TR | IJH | Other | 3.69% | 300,185 | -983 | -0.33% | $23,146,670 |
| APPLE INC | AAPL | Technology | 2.86% | 61,906 | +4,719 | +8.25% | $17,914,168 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.18% | 31,141 | +29,864 | +2338.61% | $13,628,759 |
| ISHARES TR | IVW | Other | 1.84% | 83,860 | +9,424 | +12.66% | $11,533,623 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 37,972 | +8,022 | +26.78% | $7,599,820 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 18,287 | +499 | +2.81% | $6,767,370 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.06% | 140,955 | +52,885 | +60.05% | $6,653,167 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.04% | 80,575 | +33,866 | +72.50% | $6,531,702 |
| ISHARES TR | IEFA | Other | 1.02% | 66,208 | -4,463 | -6.32% | $6,394,696 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.97% | 11,657 | +458 | +4.09% | $6,088,530 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.96% | 96,674 | +198 | +0.21% | $6,004,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 16,329 | +3,264 | +24.98% | $5,835,138 |
| ISHARES TR | EEM | Other | 0.92% | 84,439 | +71,294 | +542.37% | $5,777,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 23,320 | +2,832 | +13.82% | $5,558,283 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.78% | 122,402 | +44,787 | +57.70% | $4,911,944 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 106,321 | +4,989 | +4.92% | $4,836,551 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.77% | 121,791 | +17,152 | +16.39% | $4,815,587 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 53,030 | +36,930 | +229.38% | $4,660,638 |
| ISHARES TR | AGG | Other | 0.74% | 46,859 | +3,712 | +8.60% | $4,638,033 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 11,572 | +2,708 | +30.55% | $4,317,125 |
| PIMCO ETF TR | PYLD | Other | 0.65% | 153,927 | +634 | +0.41% | $4,082,073 |
| ISHARES TR | IVE | Other | 0.65% | 17,827 | -123,082 | -87.35% | $4,047,495 |
| ISHARES TR | DVY | Other | 0.64% | 25,711 | -1,113 | -4.15% | $4,018,943 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.62% | 56,784 | -4,267 | -6.99% | $3,900,031 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.60% | 25,939 | -923 | -3.44% | $3,750,998 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.60% | 45,289 | +45,289 | +100.00% | $3,741,856 |
| ISHARES TR | LQD | Other | 0.58% | 33,147 | -2,199 | -6.22% | $3,615,647 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 44,363 | +33,734 | +317.38% | $3,574,387 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.57% | 29,195 | +859 | +3.03% | $3,544,803 |
| ISHARES TR | IWF | Other | 0.55% | 27,783 | +26,084 | +1535.26% | $3,449,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 9,943 | +471 | +4.97% | $3,254,696 |
| ISHARES TR | DIVB | Other | 0.51% | 52,371 | +12,820 | +32.41% | $3,225,722 |
| ISHARES TR | GOVT | Other | 0.50% | 137,574 | +137,574 | +100.00% | $3,133,978 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.48% | 78,541 | +78,541 | +100.00% | $2,981,418 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 5,939 | +1,412 | +31.19% | $2,971,938 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 5,272 | +736 | +16.23% | $2,971,909 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 15,143 | -3,987 | -20.84% | $2,885,579 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.46% | 21,588 | +3,364 | +18.46% | $2,876,872 |
| SPDR SERIES TRUST | SDY | Other | 0.46% | 18,875 | -86 | -0.45% | $2,872,537 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 4,920 | +461 | +10.34% | $2,857,835 |
| ISHARES TR | ACWX | Other | 0.45% | 36,718 | +36,718 | +100.00% | $2,794,590 |
| ISHARES TR | TIP | Other | 0.44% | 25,460 | -272 | -1.06% | $2,785,628 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 7,845 | +54 | +0.69% | $2,772,559 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.43% | 26,192 | +3,851 | +17.24% | $2,704,174 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.43% | 55,851 | -108 | -0.19% | $2,696,969 |
| ISHARES TR | IWM | Other | 0.43% | 8,868 | +96 | +1.09% | $2,664,701 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 83,952 | +30,797 | +57.94% | $2,662,099 |
| SPDR GOLD TR | GLD | Other | 0.42% | 7,131 | +116 | +1.65% | $2,626,901 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.42% | 50,132 | +50,132 | +100.00% | $2,606,864 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.41% | 3,687 | -108 | -2.85% | $2,593,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 2,219 | -239 | -9.72% | $2,562,264 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.40% | 26,060 | +1,005 | +4.01% | $2,514,155 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.40% | 11,441 | +11,441 | +100.00% | $2,508,041 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 17,933 | +1,023 | +6.05% | $2,451,737 |
| ISHARES TR | IJS | Other | 0.35% | 16,230 | +1,056 | +6.96% | $2,218,680 |
| ZACKS TRUST | ZECP | Other | 0.35% | 58,396 | +58,396 | +100.00% | $2,203,865 |
| INTEL CORP | INTC | Technology | 0.34% | 15,373 | +1,376 | +9.83% | $2,146,464 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.33% | 57,241 | -544 | -0.94% | $2,091,002 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,778 | +100 | +5.96% | $2,089,572 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 3,118 | +397 | +14.59% | $2,044,887 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.31% | 39,106 | +971 | +2.55% | $1,929,410 |
| ISHARES TR | IWD | Other | 0.30% | 7,832 | +3,719 | +90.42% | $1,898,724 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.30% | 42,909 | -2,567 | -5.64% | $1,850,945 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 18,668 | +164 | +0.89% | $1,833,300 |
| ISHARES TR | MTUM | Other | 0.28% | 5,102 | +262 | +5.41% | $1,749,189 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.28% | 21,765 | +21,765 | +100.00% | $1,724,692 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.27% | 20,851 | +276 | +1.34% | $1,696,504 |
| BROADCOM INC | AVGO | Technology | 0.27% | 4,431 | +1,268 | +40.09% | $1,675,411 |
| PACER FDS TR | COWZ | Other | 0.27% | 26,717 | -210 | -0.78% | $1,661,664 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.26% | 175,587 | -37,635 | -17.65% | $1,618,918 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 39,610 | +39,610 | +100.00% | $1,593,524 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.25% | 8,193 | +2,417 | +41.85% | $1,572,003 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 4,292 | +181 | +4.40% | $1,569,983 |
| ISHARES TR | EFA | Other | 0.25% | 14,898 | +2,462 | +19.80% | $1,547,519 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 14,757 | +294 | +2.03% | $1,534,184 |
| ISHARES TR | IYW | Other | 0.24% | 6,073 | -351 | -5.46% | $1,531,991 |
| ISHARES TR | IJK | Other | 0.24% | 13,029 | +2,560 | +24.45% | $1,530,916 |
| ISHARES TR | STIP | Other | 0.24% | 14,978 | +14,978 | +100.00% | $1,530,118 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.24% | 24,874 | +1,841 | +7.99% | $1,528,825 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.24% | 37,269 | -313 | -0.83% | $1,527,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 3,622 | +351 | +10.73% | $1,523,590 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,215 | -1,641 | -42.56% | $1,523,077 |
| ISHARES TR | IDV | Other | 0.24% | 35,870 | +4,281 | +13.55% | $1,486,165 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 15,839 | +15,839 | +100.00% | $1,479,335 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 26,136 | +1,173 | +4.70% | $1,476,183 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 48,777 | +42,077 | +628.01% | $1,471,603 |
| ISHARES TR | IEI | Other | 0.23% | 12,431 | +1,756 | +16.45% | $1,460,357 |
| VISA INC | V | Financial Services | 0.23% | 4,194 | +89 | +2.17% | $1,438,360 |
| ISHARES TR | IGIB | Other | 0.23% | 26,542 | +636 | +2.46% | $1,411,229 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 12,375 | +4,624 | +59.66% | $1,401,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 5,128 | +1,174 | +29.69% | $1,386,023 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 18,592 | +1,685 | +9.97% | $1,365,075 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,278 | +724 | +130.69% | $1,361,433 |
| GE AEROSPACE | GE | Industrials | 0.21% | 3,595 | +307 | +9.34% | $1,344,245 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 39,503 | +39,503 | +100.00% | $1,315,068 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 4,279 | +179 | +4.37% | $1,310,833 |