Pks Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Pks Advisory Services, Llc disclosed 362 stock positions valued at approximately $626.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $626.58M
Holdings by Sector
Pks Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 362 holdings in the latest reporting period.