PKS Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), PKS Advisory Services, LLC reported 249 stock positions worth $399.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $399.9M (Q4 2024)
- SEC Filing
- 0001221073-25-000032 ↗ filed Feb 12, 2025
Holdings Value
Holdings 249 stocks · $399.9M
| IVV iShares Core S&P 500 ETF | 10.58% | 71,896 | $42.3M | — |
| IVW iShares S&P 500 Growth ETF | 10.58% | 71,896 | $42.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 44,777 | $22.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.43% | 37,080 | $21.7M | — |
| IJR iShares Core S&P Small-Cap E | 4.84% | 167,810 | $19.3M | — |
| IJH iShares Core S&P Midcap ETF | 4.59% | 294,565 | $18.4M | — |
| AAPL Apple Inc. | 3.67% | 58,668 | $14.7M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.26% | 109,103 | $5.0M | — |
| FBND Fidelity Total Bond ETF | 1.16% | 102,989 | $4.6M | — |
| AGG iShares Core U.S. Aggregate | 1.14% | 46,857 | $4.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 14,869 | $4.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 39,156 | $4.2M | — |
| AMZN Amazon.com Inc. | 1.00% | 18,309 | $4.0M | — |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 39,461 | $3.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 68,425 | $3.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 8,980 | $3.8M | — |
| DVY iShares Select Dividend ETF | 0.94% | 28,699 | $3.8M | — |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 105,390 | $3.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 48,888 | $3.4M | — |
| NVDA Nvidia Corp. | 0.85% | 25,271 | $3.4M | — |
| MSFT Microsoft Corp. | 0.85% | 8,049 | $3.4M | — |
| IVE iShares S&P 500 Value ETF | 0.79% | 16,618 | $3.2M | — |
| TIP iShares Tips Bond ETF | 0.78% | 29,316 | $3.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 16,204 | $2.8M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.70% | 36,744 | $2.8M | — |
| MDY State Street SPDR S&P Midcap | 0.69% | 4,863 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 0.67% | 14,129 | $2.7M | — |
| XLK SS Technology Select Sector | 0.65% | 11,138 | $2.6M | — |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 19,594 | $2.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 79,689 | $2.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 50,527 | $2.2M | — |
| BX Blackstone Inc. | 0.54% | 12,467 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 9,139 | $2.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 26,221 | $2.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 33,179 | $1.9M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 47,143 | $1.9M | — |
| FEZ State Street SPDR Euro Stoxx | 0.43% | 35,773 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,648 | $1.7M | — |
| BND Vanguard Total Bond Market | 0.40% | 22,496 | $1.6M | — |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 62,254 | $1.6M | — |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 17,728 | $1.6M | — |
| FIGB Fidelity Invest GRD BND ETF | 0.39% | 36,558 | $1.5M | — |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 28,333 | $1.5M | — |
| UAPR Innovator U.S. Equity Ultra | 0.38% | 48,970 | $1.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 13,806 | $1.5M | — |
| UDEC Innovator U.S. Equity Ultra | 0.37% | 42,197 | $1.5M | — |
| GLD SPDR Gold Shares | 0.37% | 6,095 | $1.5M | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.35% | 18,796 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 16,856 | $1.4M | — |
| SDVY First Trust Smid Cap Rising | 0.34% | 37,675 | $1.4M | — |
| CGGR Cap Group Growth Equity | 0.33% | 35,305 | $1.3M | — |
| FQAL Fidelity Quality Factor ETF | 0.32% | 19,655 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.32% | 6,622 | $1.3M | — |
| UCON First Trust Smith Unconstrai | 0.31% | 50,725 | $1.3M | — |
| EPI Wisdomtree India Earnings | 0.31% | 27,457 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.31% | 5,120 | $1.2M | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.28% | 37,352 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.28% | 19,027 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.28% | 1,914 | $1.1M | — |
| PTIN Pacer Trendpilot Intl ETF | 0.28% | 39,839 | $1.1M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 21,401 | $1.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 11,814 | $1.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 5,280 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.27% | 1,039 | $1.1M | — |
| AVGO Broadcom Inc. | 0.27% | 4,673 | $1.1M | — |
| MCD McDonald's Corp. | 0.27% | 3,674 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.26% | 9,750 | $1.0M | — |
| IYW iShares Ustechnology ETF | 0.25% | 6,297 | $1.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 11,275 | $1.0M | — |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 36,412 | $984K | — |
| XLE SS Energy Select Sector | 0.24% | 11,152 | $955K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,428 | $939K | — |
| OEF iShares S&P 100 ETF | 0.23% | 3,239 | $936K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 37,272 | $931K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 3,263 | $914K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,149 | $912K | — |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 10,002 | $904K | — |
| SYK Stryker Corp. | 0.23% | 2,511 | $904K | — |
| FESM Fidelity Enhanced Small Cap | 0.22% | 27,754 | $898K | — |
| AMD Advanced Micro Devices | 0.22% | 3,989 | $891K | — |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.22% | 27,575 | $888K | — |
| HD Home Depot Inc. | 0.22% | 2,274 | $885K | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 31,617 | $864K | — |
| V Visa Inc. Class A | 0.22% | 2,732 | $864K | — |
| T AT&T Inc. | 0.22% | 37,849 | $862K | — |
| ICOW Pacer Developed Markets Inte | 0.21% | 29,376 | $858K | — |
| WSM Williams-Sonoma Inc. | 0.21% | 4,545 | $842K | — |
| FXU First Trust Utilities Alphad | 0.21% | 22,068 | $835K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 10,643 | $830K | — |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 23,205 | $824K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,499 | $808K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,244 | $803K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 3,143 | $798K | — |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.20% | 15,938 | $790K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 8,647 | $786K | — |
| XLI SS Industrial Select Sector | 0.20% | 5,949 | $784K | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,267 | $776K | — |
| FSMD Fidelity Small-Mid Multifact | 0.19% | 18,774 | $773K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,669 | $768K | — |
| TSLA Tesla Inc. | 0.19% | 1,870 | $755K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |