PKS Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), PKS Advisory Services, LLC reported 379 stock positions worth $626.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%). Compared with Q1 2026, it opened 159 new positions, sold out of 8, added to 137 and reduced 81. The biggest buy was Texas Pacific Land (TPL, shares +2339%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $626.6M (Q2 2026)
- SEC Filing
- 0001605401-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 379 stocks · $626.6M
| IVV iShares Core S&P 500 ETF | 8.95% | 74,832 | $56.0M | Add +888.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.79% | 49,211 | $36.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 44,125 | $33.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 158,101 | $23.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 300,185 | $23.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.86% | 61,906 | $17.9M | Add +8.3% |
| TPL Texas Pacific Land Corp. | 2.18% | 31,141 | $13.6M | Add +2338.6% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 83,860 | $11.5M | Add +12.7% |
| NVDA Nvidia Corp. | 1.21% | 37,972 | $7.6M | Add +26.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 18,287 | $6.8M | Add +2.8% |
| CGGR Cap Group Growth Equity | 1.06% | 140,955 | $6.7M | Add +60.0% |
| RDVY First Trust Rising Dividend | 1.04% | 80,575 | $6.5M | Add +72.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 66,208 | $6.4M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.97% | 11,657 | $6.1M | Add +4.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.96% | 96,674 | $6.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 16,329 | $5.8M | Add +25.0% |
| EEM iShares MSCI Emerging Market | 0.92% | 84,439 | $5.8M | Add +542.4% |
| AMZN Amazon.com Inc. | 0.89% | 23,320 | $5.6M | Add +13.8% |
| FENI Fidelity Enhanced Intl ETF | 0.78% | 122,402 | $4.9M | Add +57.7% |
| FBND Fidelity Total Bond ETF | 0.77% | 106,321 | $4.8M | Add +4.9% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 121,791 | $4.8M | Add +16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 53,030 | $4.7M | Add +229.4% |
| AGG iShares Core U.S. Aggregate | 0.74% | 46,859 | $4.6M | Add +8.6% |
| MSFT Microsoft Corp. | 0.69% | 11,572 | $4.3M | Add +30.6% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 153,927 | $4.1M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.65% | 17,827 | $4.0M | Reduce -87.3% |
| DVY iShares Select Dividend ETF | 0.64% | 25,711 | $4.0M | Reduce -4.2% |
| FEZ State Street SPDR Euro Stoxx | 0.62% | 56,784 | $3.9M | Reduce -7.0% |
| BNY Bank of New York Mellon Corp. | 0.60% | 25,939 | $3.8M | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 45,289 | $3.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 33,147 | $3.6M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 44,363 | $3.6M | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 29,195 | $3.5M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.55% | 27,783 | $3.4M | Add +308.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 9,943 | $3.3M | Add +5.0% |
| DIVB iShares Core Dividend ETF | 0.51% | 52,371 | $3.2M | Add +32.4% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 137,574 | $3.1M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 78,541 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,939 | $3.0M | Add +31.2% |
| META Meta Platforms Inc. Class A | 0.47% | 5,272 | $3.0M | Add +16.2% |
| XLK SS Technology Select Sector | 0.46% | 15,143 | $2.9M | Reduce -20.8% |
| AIRR First Trust Rba American Ind | 0.46% | 21,588 | $2.9M | Add +18.5% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 18,875 | $2.9M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.46% | 4,920 | $2.9M | Add +10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 36,718 | $2.8M | New |
| TIP iShares Tips Bond ETF | 0.44% | 25,460 | $2.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,845 | $2.8M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 26,192 | $2.7M | Add +17.2% |
| FESM Fidelity Enhanced Small Cap | 0.43% | 55,851 | $2.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 8,868 | $2.7M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 83,952 | $2.7M | Add +57.9% |
| GLD SPDR Gold Shares | 0.42% | 7,131 | $2.6M | Add +1.6% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 50,132 | $2.6M | New |
| MDY State Street SPDR S&P Midcap | 0.41% | 3,687 | $2.6M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.41% | 2,219 | $2.6M | Reduce -9.7% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 26,060 | $2.5M | Add +4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.40% | 11,441 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.39% | 17,933 | $2.5M | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 16,230 | $2.2M | Add +7.0% |
| ZECP Zacks Earnings Consistent Po | 0.35% | 58,396 | $2.2M | New |
| INTC Intel Corp. | 0.34% | 15,373 | $2.1M | Add +9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 57,241 | $2.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.33% | 1,778 | $2.1M | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,118 | $2.0M | Add +14.6% |
| FXU First Trust Utilities Alphad | 0.31% | 39,106 | $1.9M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 7,832 | $1.9M | Add +90.4% |
| SDVY First Trust Smid Cap Rising | 0.30% | 42,909 | $1.9M | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 18,668 | $1.8M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 5,102 | $1.7M | Add +5.4% |
| LB Landbridge Co. LLC-A | 0.28% | 21,765 | $1.7M | New |
| FQAL Fidelity Quality Factor ETF | 0.27% | 20,851 | $1.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.27% | 4,431 | $1.7M | Add +40.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 26,717 | $1.7M | Reduce -0.8% |
| NUV Nuveen Municipal Value | 0.26% | 175,587 | $1.6M | Reduce -17.6% |
| CEF Sprott Physical Gold and Sil | 0.25% | 39,610 | $1.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 8,193 | $1.6M | Add +41.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 4,292 | $1.6M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 14,898 | $1.5M | Add +19.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 14,757 | $1.5M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.24% | 6,073 | $1.5M | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 13,029 | $1.5M | Add +24.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 14,978 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 24,874 | $1.5M | Add +8.0% |
| AFMC First Trust Active Factor Mi | 0.24% | 37,269 | $1.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.24% | 3,622 | $1.5M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,215 | $1.5M | Reduce -42.6% |
| IDV iShares International Select | 0.24% | 35,870 | $1.5M | Add +13.6% |
| NEM Newmont Corp. | 0.24% | 15,839 | $1.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 26,136 | $1.5M | Add +4.7% |
| PHYS Sprott Physical Gold Trust | 0.23% | 48,777 | $1.5M | Add +628.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 12,431 | $1.5M | Add +16.4% |
| V Visa Inc. Class A | 0.23% | 4,194 | $1.4M | Add +2.2% |
| FTCB FT Core Investment Grade ETF | 0.23% | 68,838 | $1.4M | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 26,542 | $1.4M | Add +2.5% |
| WMT Walmart Inc. | 0.22% | 12,375 | $1.4M | Add +59.7% |
| MCD McDonald's Corp. | 0.22% | 5,128 | $1.4M | Add +29.7% |
| BND Vanguard Total Bond Market | 0.22% | 18,592 | $1.4M | Add +10.0% |
| CAT Caterpillar Inc. | 0.22% | 1,278 | $1.4M | Add +130.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,595 | $1.3M | Add +9.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 39,503 | $1.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $208 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 14,154 | $208 | Reduce -55.5% |
Total filed on the 13F, all lines: $626.6M.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.26% | −1.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.69% | −1.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 3.74% | −0.87 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 1.02% | −0.47 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -42.9% | 0.20% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.2% | 0.58% | −0.32 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.64% | −0.30 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.28 |
| FEZ State Street SPDR Euro Stoxx | Reduce -7.0% | 0.62% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.1% | 0.20% | −0.21 |
| BX Blackstone Inc. | Reduce -43.6% | 0.12% | −0.19 |
| NUV Nuveen Municipal Value | Reduce -17.6% | 0.26% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.46% | −0.18 |
| EPI Wisdomtree India Earnings | Reduce -61.2% | 0.07% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.0% | 0.14% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.44% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -26.0% | 0.11% | −0.16 |
| SLV iShares Silver Trust | Reduce -5.3% | 0.15% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -32.2% | 0.14% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -3.4% | 0.60% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -20.8% | 0.46% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 0.41% | −0.13 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -44.7% | 0.10% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.27% | −0.13 |
| SDVY First Trust Smid Cap Rising | Reduce -5.6% | 0.30% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 0.33% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -61.3% | 0.06% | −0.12 |
| PAAA Pgim Aaa Clo ETF | Reduce -17.2% | 0.14% | −0.10 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.13% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.2% | 0.13% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -37.3% | 0.08% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.1% | 0.18% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -47.7% | 0.06% | −0.08 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -46.9% | 0.05% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.18% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -28.3% | 0.11% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.1% | 0.13% | −0.07 |
| CMI Cummins Inc. | Reduce -38.1% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -28.7% | 0.05% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.6% | 0.11% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 0.11% | −0.07 |
| AFMC First Trust Active Factor Mi | Reduce -0.8% | 0.24% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| FESM Fidelity Enhanced Small Cap | Reduce -0.2% | 0.43% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Reduce -48.3% | 0.04% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.4% | 0.13% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| TPL Texas Pacific Land Corp. | Add +2338.6% | 2.18% | +2.03 |
| EEM iShares MSCI Emerging Market | Add +542.4% | 0.92% | +0.75 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.60% | +0.60 |
| GOVT iShares US Treasury Bond ETF | New | 0.50% | +0.50 |
| CGBL Cap Group Core Balanced | New | 0.48% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +229.4% | 0.74% | +0.46 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.45% | +0.45 |
| GEM Goldman Sachs Activebeta Em | New | 0.42% | +0.42 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.40% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +308.8% | 0.55% | +0.38 |
| ZECP Zacks Earnings Consistent Po | New | 0.35% | +0.35 |
| RDVY First Trust Rising Dividend | Add +72.5% | 1.04% | +0.30 |
| LB Landbridge Co. LLC-A | New | 0.28% | +0.28 |
| CEF Sprott Physical Gold and Sil | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +10.3% | 0.46% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.24% | +0.24 |
| CGGR Cap Group Growth Equity | Add +60.0% | 1.06% | +0.24 |
| NEM Newmont Corp. | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| WPM Wheaton Precious Metals Corp. | New | 0.21% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +9.8% | 0.34% | +0.19 |
| ILCG iShares Morningstar Growth E | New | 0.19% | +0.19 |
| GSC Goldman Sachs Small Cap Equi | New | 0.19% | +0.19 |
| IWS iShares Russell Mid-Cap Valu | New | 0.19% | +0.19 |
| SNTH MRP Synthequity ETF | New | 0.18% | +0.18 |
| PHYS Sprott Physical Gold Trust | Add +628.0% | 0.23% | +0.18 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| IXUS iShares Core Intl Stock ETF | New | 0.17% | +0.17 |
| PSLV Sprott Physical Silver Trust | New | 0.17% | +0.17 |
| PBT Permian Basin Royalty Trust | New | 0.16% | +0.16 |
| HE Hawaiian Electric Inds | New | 0.15% | +0.15 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.14% | +0.14 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.14% | +0.14 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.13% | +0.13 |
| FNV Franco-Nevada Corp. | New | 0.13% | +0.13 |
| ILF iShares Latin America 40 ETF | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +130.7% | 0.22% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| RYN Rayonier Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| XLSR SS US Sector Rotation | New | 0.11% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +57.7% | 0.78% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -55.5% | 14,154 | $208 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $626.6M | IVV, QQQ, SPY, IJR, IJH |
| Q1 2026 | 228 | $430.2M | IVV, SPY, QQQ, IJH, IJR |
| Q4 2025 | 255 | $438.4M | IVV, QQQ, SPY, IJH, IJR |
| Q3 2025 | 245 | $430.1M | IVV, QQQ, SPY, IJR, IJH |
| Q2 2025 | 261 | $405.1M | IVV, QQQ, SPY, IJH, IJR |
| Q1 2025 | 242 | $365.3M | IVV, SPY, QQQ, IJH, IJR |
| Q4 2024 | 249 | $399.9M | IVV, IVW, QQQ, SPY, IJR |