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 | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 8,570 | $753K | — |
| IWL iShares Russell Top 200 ETF | 0.19% | 5,179 | $749K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 13,675 | $742K | — |
| VZ Verizon Communications Inc. | 0.19% | 18,510 | $740K | — |
| IWD iShares Russell 1000 Value E | 0.18% | 3,971 | $735K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,033 | $729K | — |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 39,246 | $715K | — |
| FEX First Trust Large Cap Core A | 0.18% | 6,844 | $714K | — |
| DGRO iShares Core Dividend Growth | 0.18% | 11,529 | $707K | — |
| ABBV Abbvie Inc. | 0.17% | 3,849 | $684K | — |
| IWF iShares Russell 1000 Growth | 0.17% | 1,691 | $679K | — |
| RTX RTX Corp. | 0.17% | 5,792 | $670K | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 27,752 | $666K | — |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 13,023 | $664K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 9,617 | $663K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 1,274 | $645K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,461 | $600K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 5,713 | $599K | — |
| WMT Walmart Inc. | 0.15% | 6,594 | $596K | — |
| NEE Nextera Energy Inc. | 0.15% | 8,303 | $595K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 7,526 | $591K | — |
| IQLT iShares MSCI International Q | 0.15% | 15,648 | $581K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,132 | $579K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 7,357 | $579K | — |
| CSCO Cisco Systems Inc. | 0.14% | 9,574 | $567K | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,387 | $565K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,673 | $556K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 10,808 | $555K | — |
| VGT Vanguard Info Tech ETF | 0.14% | 891 | $555K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 18,503 | $553K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 18,503 | $553K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,209 | $543K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 10,797 | $541K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,325 | $540K | — |
| IAGG iShares Intl Aggregate Bond | 0.13% | 10,666 | $532K | — |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,970 | $529K | — |
| CMBS iShares CMBS ETF | 0.13% | 11,015 | $520K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 8,084 | $513K | — |
| CMI Cummins Inc. | 0.13% | 1,462 | $510K | — |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,755 | $509K | — |
| TDY Teledyne Technologies Inc. | 0.13% | 1,092 | $507K | — |
| JPIB JPMorgan Intl BND ETF | 0.12% | 10,515 | $497K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,479 | $491K | — |
| USEP Innovator U.S. Equity Ultra | 0.12% | 13,880 | $489K | — |
| MO Altria Group Inc. | 0.12% | 9,265 | $484K | — |
| LLY Eli Lilly & Co. | 0.12% | 622 | $481K | — |
| EXI iShares Global Industrials E | 0.12% | 3,333 | $471K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 4,756 | $464K | — |
| KMI Kinder Morgan Inc. | 0.11% | 16,435 | $450K | — |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 10,591 | $444K | — |
| JNJ Johnson & Johnson | 0.11% | 2,834 | $436K | — |
| AFL Aflac Inc. | 0.11% | 4,159 | $430K | — |
| FMB First Trust Managed Municipa | 0.11% | 18,891 | $430K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.11% | 9,621 | $429K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 9,458 | $416K | — |
| MRK Merck & Co. Inc. | 0.10% | 4,132 | $411K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 7,860 | $410K | — |
| AMGN Amgen Inc. | 0.10% | 1,573 | $410K | — |
| NUV Nuveen Municipal Value | 0.10% | 47,450 | $408K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 8,944 | $404K | — |
| NFLX Netflix Inc. | 0.10% | 446 | $398K | — |
| BA The Boeing Co. | 0.10% | 2,245 | $397K | — |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 5,645 | $397K | — |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,635 | $396K | — |
| LMT Lockheed Martin Corp. | 0.10% | 798 | $388K | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.09% | 11,026 | $376K | — |
| FTSM First Trust Enh Short Mat FD | 0.09% | 6,069 | $363K | — |
| ORCL Oracle Corp. | 0.09% | 2,145 | $357K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 9,547 | $357K | — |
| PNC PNC Financial Services Group | 0.09% | 1,850 | $357K | — |
| IDU iShares US Utilities ETF | 0.09% | 2,696 | $356K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 9,651 | $355K | — |
| FHLC Fidelity MSCI Health Care | 0.09% | 5,277 | $345K | — |
| PM Philip Morris International | 0.09% | 2,849 | $343K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,623 | $342K | — |
| SILA Sila Realty Trust Inc. | 0.08% | 13,773 | $335K | — |
| CARR Carrier Global Corp. | 0.08% | 4,895 | $334K | — |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,995 | $330K | — |
| CVX Chevron Corp. | 0.08% | 2,256 | $327K | — |
| PFE Pfizer Inc. | 0.08% | 12,195 | $324K | — |
| TPL Texas Pacific Land Corp. | 0.08% | 290 | $322K | — |
| QCOM Qualcomm Inc. | 0.08% | 2,086 | $320K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,645 | $320K | — |
| GOVT iShares US Treasury Bond ETF | 0.08% | 13,783 | $317K | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,500 | $312K | — |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 19,344 | $306K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,373 | $304K | — |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,997 | $299K | — |
| TFLO iShares Treasury Floating Ra | 0.07% | 5,889 | $297K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,755 | $294K | — |
| MUB iShares National Muni Bond E | 0.07% | 2,752 | $293K | — |
| SOXX iShares Semiconductor ETF | 0.07% | 1,345 | $290K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,089 | $288K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,475 | $283K | — |
| GEV GE Vernova Inc. | 0.07% | 850 | $280K | — |
| TGT Target Corp. | 0.07% | 2,064 | $279K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 10,379 | $272K | — |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,699 | $271K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 470 | $269K | — |
| GDEC FT Vest US Equity Moderate B | 0.07% | 7,922 | $267K | — |
| AGZ iShares Agency Bond ETF | 0.07% | 2,468 | $266K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,959 | $263K | — |
| IYK iShares US Consumer Staples | 0.07% | 3,980 | $261K | — |
| WM Waste Management Inc. | 0.06% | 1,264 | $255K | — |
| HON Honeywell International Inc. | 0.06% | 1,119 | $253K | — |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,511 | $251K | — |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,175 | $249K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,259 | $247K | — |
| ACN Accenture PLC Class A | 0.06% | 698 | $246K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,895 | $242K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 595 | $240K | — |
| MLN Vaneck Long Muni ETF | 0.06% | 13,300 | $238K | — |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,136 | $237K | — |
| ELV Elevance Health Inc. | 0.06% | 632 | $233K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 680 | $233K | — |
| KMPR Kemper Corp. | 0.06% | 3,500 | $233K | — |
| FTSL First Trust Senior Loan ETF | 0.06% | 5,024 | $232K | — |
| PEP Pepsico Inc. | 0.06% | 1,497 | $228K | — |
| OTIS Otis Worldwide Corp. | 0.06% | 2,439 | $226K | — |
| PFF iShares Preferred & Income S | 0.06% | 12,195 | $224K | — |
| RSG Republic Services Inc. | 0.06% | 1,098 | $221K | — |
| FDVV Fidelity High Dividend ETF | 0.06% | 4,408 | $220K | — |
| INTC Intel Corp. | 0.05% | 10,859 | $218K | — |
| KEY Keycorp | 0.05% | 12,499 | $214K | — |
| UNP Union Pacific Corp. | 0.05% | 938 | $214K | — |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,285 | $213K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 2,990 | $211K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 5,048 | $211K | — |
| MS Morgan Stanley | 0.05% | 1,631 | $205K | — |
| OKE Oneok Inc. | 0.05% | 2,015 | $202K | — |
| CAT Caterpillar Inc. | 0.05% | 556 | $202K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,740 | $201K | — |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,182 | $200K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 12,712 | $191K | — |
| XCHYX Calamos Convert & High Inc. | 0.05% | 15,602 | $189K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 16,313 | $175K | — |
| SOFI Sofi Technologies Inc. | 0.04% | 11,195 | $172K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,022 | $147K | — |
| SBI Western Asset Intermediate | 0.03% | 14,000 | $108K | — |
| MHF Western Asset Municipal High | 0.02% | 14,000 | $95K | — |
| CTM Castellum Inc. | 0.02% | 42,221 | $84K | — |
| AQST Aquestive Therapeutics Inc. | 0.02% | 17,650 | $63K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 10,500 | $56K | — |
| ICAD Icad Inc. | 0.01% | 29,089 | $53K | — |
| CLEARSIDE BIOMEDICAL INC | 0.01% | 24,500 | $23K | — |
| IOBTQ Io Biotech Inc. | 0.00% | 16,000 | $15K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 57,842 | $9K | — |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 17,000 | $9K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 71,569 | $4K | — |
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 |