Pks Advisory Services, Llc Portfolio Stock Holdings
Pks Advisory Services, Llc disclosed 228 stock positions valued at approximately $430.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $430.2M
Holdings by Sector
Pks Advisory Services, Llc Portfolio Holdings in Q1 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.03% | 7,574 | -65,348 | -89.61% | $47,435,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.72% | 44,295 | +2,433 | +5.81% | $28,894,156 |
| INVESCO QQQ TR | QQQ | Other | 6.60% | 49,186 | +1,752 | +3.69% | $28,392,598 |
| ISHARES TR | IJH | Other | 4.73% | 301,168 | +592 | +0.20% | $20,353,114 |
| ISHARES TR | IJR | Other | 4.62% | 159,751 | -741 | -0.46% | $19,861,628 |
| APPLE INC | AAPL | Technology | 3.38% | 57,187 | -1,510 | -2.57% | $14,531,161 |
| ISHARES TR | IVW | Other | 1.96% | 74,436 | +3,042 | +4.26% | $8,422,003 |
| ISHARES TR | IEFA | Other | 1.49% | 70,671 | +847 | +1.21% | $6,402,322 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 17,788 | +697 | +4.08% | $5,706,622 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 29,950 | -1,406 | -4.48% | $5,237,451 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.21% | 11,199 | +529 | +4.96% | $5,187,144 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.12% | 96,476 | +4,550 | +4.95% | $4,835,395 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.07% | 101,332 | +4,911 | +5.09% | $4,622,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 20,488 | +656 | +3.31% | $4,345,094 |
| ISHARES TR | AGG | Other | 1.00% | 43,147 | -3,653 | -7.81% | $4,288,516 |
| ISHARES TR | DVY | Other | 0.94% | 26,824 | -66 | -0.25% | $4,061,448 |
| PIMCO ETF TR | PYLD | Other | 0.93% | 153,293 | +7,589 | +5.21% | $4,016,265 |
| ISHARES TR | LQD | Other | 0.90% | 35,346 | -941 | -2.59% | $3,853,757 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.88% | 61,051 | +1,225 | +2.05% | $3,790,071 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 13,065 | -719 | -5.22% | $3,769,948 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.87% | 104,639 | +20,301 | +24.07% | $3,736,643 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.82% | 88,070 | +10,970 | +14.23% | $3,539,513 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 8,864 | -118 | -1.31% | $3,295,884 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.74% | 26,862 | +111 | +0.41% | $3,186,609 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.74% | 46,709 | +3,229 | +7.43% | $3,184,430 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 10,629 | +845 | +8.64% | $3,052,559 |
| SPDR GOLD TR | GLD | Other | 0.70% | 7,015 | +481 | +7.36% | $3,019,974 |
| ISHARES TR | IVE | Other | 0.69% | 140,909 | +127,451 | +947.03% | $2,973,364 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.67% | 77,615 | +77,615 | +100.00% | $2,887,275 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.66% | 28,336 | +2,111 | +8.05% | $2,838,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 9,472 | +4,050 | +74.70% | $2,787,435 |
| SPDR SERIES TRUST | SDY | Other | 0.64% | 18,961 | +141 | +0.75% | $2,767,876 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 16,910 | -461 | -2.65% | $2,711,709 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 4,536 | +247 | +5.76% | $2,609,888 |
| ISHARES TR | TIP | Other | 0.61% | 25,732 | +1,983 | +8.35% | $2,604,925 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 19,130 | -761 | -3.83% | $2,542,353 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.54% | 3,795 | -41 | -1.07% | $2,340,465 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.53% | 44,528 | +1,410 | +3.27% | $2,276,271 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 7,791 | +255 | +3.38% | $2,245,479 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 4,527 | +318 | +7.56% | $2,166,841 |
| ISHARES TR | IWM | Other | 0.50% | 8,772 | -31 | -0.35% | $2,163,086 |
| ISHARES TR | DIVB | Other | 0.50% | 39,551 | +39,551 | +100.00% | $2,133,793 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.49% | 55,959 | -1,759 | -3.05% | $2,126,445 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.47% | 25,055 | +1,676 | +7.17% | $2,018,952 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.47% | 18,224 | +1,007 | +5.85% | $2,018,908 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.45% | 57,785 | +79 | +0.14% | $1,951,395 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.45% | 213,222 | +33,852 | +18.87% | $1,916,864 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.44% | 22,341 | -2,058 | -8.43% | $1,897,010 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.44% | 38,135 | +2,359 | +6.59% | $1,891,116 |
| ISHARES TR | IJS | Other | 0.42% | 15,174 | -305 | -1.97% | $1,797,854 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 45,476 | +903 | +2.03% | $1,793,105 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.41% | 21,722 | +645 | +3.06% | $1,768,981 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.41% | 18,504 | +18,504 | +100.00% | $1,743,839 |
| PACER FDS TR | COWZ | Other | 0.39% | 26,927 | -13,416 | -33.25% | $1,684,546 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 53,155 | -50,845 | -48.89% | $1,630,792 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.35% | 20,575 | +559 | +2.79% | $1,493,721 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 1,678 | +68 | +4.22% | $1,465,707 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 24,963 | +618 | +2.54% | $1,414,902 |
| VANECK ETF TRUST | MOAT | Other | 0.33% | 14,463 | +200 | +1.40% | $1,398,612 |
| ISHARES TR | IGIB | Other | 0.32% | 25,906 | +1,394 | +5.69% | $1,378,710 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 11,723 | +75 | +0.64% | $1,348,039 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 7,008 | -1,957 | -21.83% | $1,345,607 |
| ISHARES TR | IDV | Other | 0.31% | 31,589 | +2,902 | +10.12% | $1,344,435 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.31% | 37,582 | +1,359 | +3.75% | $1,334,351 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 18,801 | +14,014 | +292.75% | $1,289,678 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 23,033 | +1,046 | +4.76% | $1,278,771 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.30% | 50,935 | -12,270 | -19.41% | $1,270,091 |
| ISHARES TR | IEI | Other | 0.29% | 10,675 | +1,001 | +10.35% | $1,266,031 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 16,907 | +659 | +4.06% | $1,245,012 |
| VANGUARD INDEX FDS | VBK | Other | 0.29% | 4,111 | +102 | +2.54% | $1,242,567 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 16,100 | -725 | -4.31% | $1,241,490 |
| ISHARES TR | DGRO | Other | 0.29% | 17,520 | +1,022 | +6.19% | $1,229,541 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 3,954 | -18 | -0.45% | $1,228,891 |
| ISHARES TR | EFA | Other | 0.28% | 12,436 | -674 | -5.14% | $1,207,926 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 16,903 | +3,294 | +24.20% | $1,197,139 |
| ISHARES TR | IYW | Other | 0.27% | 6,424 | -156 | -2.37% | $1,165,401 |
| ISHARES TR | MTUM | Other | 0.27% | 4,840 | -210 | -4.16% | $1,161,834 |
| VANECK ETF TRUST | GDX | Other | 0.27% | 12,310 | +7,019 | +132.66% | $1,147,091 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 3,856 | +2,143 | +125.10% | $1,140,713 |
| PIMCO ETF TR | BOND | Other | 0.26% | 12,155 | -533 | -4.20% | $1,121,638 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 5,655 | -259 | -4.38% | $1,090,693 |
| PROSHARES TR | NOBL | Other | 0.25% | 10,239 | -4,522 | -30.63% | $1,085,480 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,075 | -100 | -8.51% | $1,070,924 |
| VANGUARD INDEX FDS | VOT | Other | 0.25% | 4,100 | +76 | +1.89% | $1,055,188 |
| ISHARES TR | IJK | Other | 0.24% | 10,469 | -284 | -2.64% | $1,053,435 |
| PGIM ETF TR | PAAA | Other | 0.24% | 20,501 | -37 | -0.18% | $1,049,241 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 2,721 | +114 | +4.37% | $1,043,125 |
| WISDOMTREE TR | EPI | Other | 0.24% | 25,235 | +99 | +0.39% | $1,029,584 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.23% | 41,839 | +4,726 | +12.73% | $1,008,523 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 20,141 | +1,515 | +8.13% | $1,005,722 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,163 | -1,681 | -34.70% | $1,001,713 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 15,867 | +1,106 | +7.49% | $994,555 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.23% | 28,281 | -62 | -0.22% | $987,669 |
| VISA INC | V | Financial Services | 0.23% | 4,105 | +980 | +31.36% | $984,636 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 4,063 | +91 | +2.29% | $983,938 |
| SPDR SERIES TRUST | SPAB | Other | 0.22% | 37,150 | +1,436 | +4.02% | $951,854 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.22% | 5,776 | +381 | +7.06% | $947,256 |
| GE AEROSPACE | GE | Industrials | 0.22% | 3,288 | +85 | +2.65% | $932,922 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.21% | 34,118 | +382 | +1.13% | $918,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 3,271 | +954 | +41.17% | $915,437 |