Pks Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Pks Advisory Services, Llc disclosed 377 stock positions valued at approximately $624.07M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $624.07M
Holdings by Sector
Pks Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.98% | 74,832 | - | - | $56,047,558 |
| INVESCO QQQ TR | QQQ | Other | 5.81% | 49,211 | - | - | $36,255,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.28% | 44,125 | - | - | $32,955,820 |
| ISHARES TR | IJR | Other | 3.76% | 158,101 | - | - | $23,448,105 |
| ISHARES TR | IJH | Other | 3.71% | 300,185 | - | - | $23,146,670 |
| APPLE INC | AAPL | Technology | 2.87% | 61,906 | - | - | $17,914,168 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.18% | 31,141 | - | - | $13,628,759 |
| ISHARES TR | IVW | Other | 1.85% | 83,860 | - | - | $11,533,623 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 37,972 | - | - | $7,599,820 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 18,287 | - | - | $6,767,370 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.07% | 140,955 | - | - | $6,653,167 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.05% | 80,575 | - | - | $6,531,702 |
| ISHARES TR | IEFA | Other | 1.02% | 66,208 | - | - | $6,394,696 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.98% | 11,657 | - | - | $6,088,530 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.96% | 96,674 | - | - | $6,004,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 16,329 | - | - | $5,835,138 |
| ISHARES TR | EEM | Other | 0.93% | 84,439 | - | - | $5,777,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 23,320 | - | - | $5,558,283 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.79% | 122,402 | - | - | $4,911,944 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 106,321 | - | - | $4,836,551 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.77% | 121,791 | - | - | $4,815,587 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 53,030 | - | - | $4,660,638 |
| ISHARES TR | AGG | Other | 0.74% | 46,859 | - | - | $4,638,033 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 11,572 | - | - | $4,317,125 |
| PIMCO ETF TR | PYLD | Other | 0.65% | 153,927 | - | - | $4,082,073 |
| ISHARES TR | IVE | Other | 0.65% | 17,827 | - | - | $4,047,495 |
| ISHARES TR | DVY | Other | 0.64% | 25,711 | - | - | $4,018,943 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.62% | 56,784 | - | - | $3,900,031 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.60% | 25,939 | - | - | $3,750,998 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.60% | 45,289 | - | - | $3,741,856 |
Showing 30 of 377 holdings in the latest reporting period.