PKS Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), PKS Advisory Services, LLC reported 242 stock positions worth $365.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 31, added to 132 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $365.3M (Q1 2025)
- SEC Filing
- 0001221073-25-000056 ↗ filed May 14, 2025
Holdings Value
Holdings 242 stocks · $365.3M
| IVV iShares Core S&P 500 ETF | 11.67% | 75,909 | $42.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 4,172 | $23.4M | Reduce -88.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 45,867 | $21.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.86% | 304,151 | $17.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 4.83% | 168,911 | $17.7M | Add +0.7% |
| AAPL Apple Inc. | 3.55% | 58,532 | $13.0M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 70,972 | $6.6M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.40% | 51,704 | $5.1M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 1.35% | 108,224 | $4.9M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 61,452 | $4.7M | Add +25.7% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 43,123 | $4.4M | Add +9.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.20% | 109,700 | $4.4M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 39,180 | $4.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 15,092 | $4.1M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.07% | 9,295 | $3.9M | Add +3.5% |
| DVY iShares Select Dividend ETF | 1.05% | 28,447 | $3.8M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 1.00% | 102,136 | $3.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.95% | 18,320 | $3.5M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 124,672 | $3.3M | Add +100.3% |
| MSFT Microsoft Corp. | 0.86% | 8,334 | $3.1M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.85% | 27,932 | $3.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.81% | 27,196 | $3.0M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 52,782 | $2.9M | Reduce -22.9% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 107,785 | $2.9M | Add +240.9% |
| UFEB Innovator U.S. Equity Ultra | 0.75% | 84,873 | $2.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 90,098 | $2.7M | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 19,426 | $2.6M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 28,222 | $2.5M | Add +165.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 13,121 | $2.5M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 0.66% | 4,190 | $2.4M | Add +118.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 35,500 | $2.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,419 | $2.3M | Add +21.1% |
| MDY State Street SPDR S&P Midcap | 0.61% | 4,205 | $2.2M | Reduce -13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 26,544 | $2.2M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 26,273 | $2.2M | Add +55.9% |
| XLK SS Technology Select Sector | 0.59% | 10,408 | $2.1M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.56% | 7,064 | $2.1M | Add +15.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 46,948 | $2.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,795 | $2.0M | Reduce -9.4% |
| FEX First Trust Large Cap Core A | 0.54% | 36,325 | $2.0M | Add +430.8% |
| BND Vanguard Total Bond Market | 0.52% | 26,031 | $1.9M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.51% | 16,460 | $1.9M | Add +68.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 32,456 | $1.9M | Reduce -2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.51% | 39,952 | $1.8M | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 9,196 | $1.8M | Add +0.6% |
| BX Blackstone Inc. | 0.48% | 12,458 | $1.7M | Reduce -0.1% |
| FESM Fidelity Enhanced Small Cap | 0.45% | 55,773 | $1.6M | Add +101.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 30,175 | $1.6M | Add +41.0% |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 19,398 | $1.6M | Add +9.4% |
| RDVY First Trust Rising Dividend | 0.41% | 25,828 | $1.5M | Add +35.7% |
| CGGR Cap Group Growth Equity | 0.39% | 41,633 | $1.4M | Add +17.9% |
| SDVY First Trust Smid Cap Rising | 0.39% | 42,206 | $1.4M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 14,391 | $1.4M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 22,402 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 14,974 | $1.3M | Add +26.8% |
| T AT&T Inc. | 0.35% | 45,609 | $1.3M | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,216 | $1.3M | Add +1.9% |
| EPI Wisdomtree India Earnings | 0.34% | 28,390 | $1.2M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 0.34% | 49,557 | $1.2M | Reduce -2.3% |
| FQAL Fidelity Quality Factor ETF | 0.33% | 19,002 | $1.2M | Reduce -3.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.32% | 39,841 | $1.2M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 37,615 | $1.1M | Add +103.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,980 | $1.1M | Add +5.4% |
| MCD McDonald's Corp. | 0.30% | 3,491 | $1.1M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 11,452 | $1.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,094 | $1.1M | Reduce -62.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,197 | $1.1M | Reduce -1.6% |
| AFMC First Trust Active Factor Mi | 0.29% | 34,290 | $1.0M | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.29% | 33,955 | $1.0M | New |
| V Visa Inc. Class A | 0.28% | 2,963 | $1.0M | Add +8.5% |
| XLE SS Energy Select Sector | 0.28% | 10,996 | $1.0M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 8,694 | $1.0M | Add +399.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 39,445 | $1.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,048 | $991K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.27% | 21,879 | $991K | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,974 | $988K | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 10,187 | $971K | New |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 34,804 | $956K | Reduce -4.4% |
| SYK Stryker Corp. | 0.26% | 2,512 | $935K | Add +0.0% |
| FXU First Trust Utilities Alphad | 0.26% | 22,718 | $932K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 10,104 | $920K | New |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 9,921 | $917K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,269 | $898K | Add +64.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 3,551 | $894K | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,673 | $889K | Add +23.4% |
| IYW iShares Ustechnology ETF | 0.24% | 6,327 | $889K | Add +0.5% |
| HD Home Depot Inc. | 0.24% | 2,413 | $884K | Add +6.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.24% | 25,978 | $869K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 8,781 | $865K | Add +4.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 35,369 | $848K | Add +27.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 11,800 | $838K | Reduce -37.2% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 8,201 | $826K | Add +203.8% |
| XLI SS Industrial Select Sector | 0.23% | 6,289 | $824K | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,595 | $820K | Add +6.4% |
| FMB First Trust Managed Municipa | 0.22% | 16,192 | $816K | Reduce -14.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 3,279 | $802K | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 4,205 | $791K | Add +5.9% |
| RTX RTX Corp. | 0.22% | 5,932 | $786K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.21% | 9,580 | $783K | Reduce -6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 6,232 | $776K | Add +9.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 1.80% | −8.79 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -62.4% | 0.29% | −0.42 |
| FIGB Fidelity Invest GRD BND ETF | Sold out | 0.00% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -72.3% | 0.17% | −0.38 |
| UAPR Innovator U.S. Equity Ultra | Reduce -79.7% | 0.08% | −0.30 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.28 |
| UDEC Innovator U.S. Equity Ultra | Reduce -72.0% | 0.11% | −0.26 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.9% | 0.79% | −0.18 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.13 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.54% | −0.13 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.10% | −0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 3.55% | −0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -37.2% | 0.23% | −0.12 |
| FSMD Fidelity Small-Mid Multifact | Reduce -60.7% | 0.08% | −0.11 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -59.8% | 0.09% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -21.0% | 0.68% | −0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -59.6% | 0.08% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -14.7% | 0.18% | −0.09 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| UAUG Innovator U.S. Equity Ultra | Reduce -44.4% | 0.12% | −0.08 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -13.5% | 0.61% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -51.8% | 0.08% | −0.07 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -0.1% | 0.48% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.59% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| USEP Innovator U.S. Equity Ultra | Reduce -42.4% | 0.08% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.8% | 0.14% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -31.7% | 0.08% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -21.5% | 0.13% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +5.6% | 11.67% | +1.09 |
| UFEB Innovator U.S. Equity Ultra | New | 0.75% | +0.75 |
| SCHD Schwab US DVD Equity ETF | Add +240.9% | 0.79% | +0.57 |
| PYLD PIMCO Multisector Bond Actv | Add +100.3% | 0.90% | +0.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +165.2% | 0.69% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.7% | 1.28% | +0.42 |
| META Meta Platforms Inc. Class A | Add +118.9% | 0.66% | +0.38 |
| AVEM Avantis Emerging Markets Eq | New | 0.37% | +0.37 |
| FEX First Trust Large Cap Core A | Add +430.8% | 0.54% | +0.36 |
| AFMC First Trust Active Factor Mi | New | 0.29% | +0.29 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 4.86% | +0.27 |
| IEF iShares 7-10 Year Treasury B | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 1.40% | +0.26 |
| TLT iShares 20+ Year Treasury BD | New | 0.25% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +55.9% | 0.59% | +0.25 |
| XOM Exxon Mobil Corp. | Add +68.8% | 0.51% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +399.7% | 0.28% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.64% | +0.23 |
| FESM Fidelity Enhanced Small Cap | Add +101.0% | 0.45% | +0.23 |
| NOBL Proshares S&P 500 Dividend A | Add +9.3% | 1.21% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +5.1% | 1.35% | +0.20 |
| GLD SPDR Gold Shares | Add +15.9% | 0.56% | +0.19 |
| SPSB SS SPDR P St C Corp. ETF | Add +103.3% | 0.31% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 5.89% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +203.8% | 0.23% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +41.0% | 0.43% | +0.16 |
| T AT&T Inc. | Add +20.5% | 0.35% | +0.14 |
| RDVY First Trust Rising Dividend | Add +35.7% | 0.41% | +0.13 |
| PTLC Pacer Trendpilot US Large Ca | Add +41.0% | 0.51% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.1% | 0.73% | +0.12 |
| BND Vanguard Total Bond Market | Add +15.7% | 0.52% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 1.16% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.5% | 1.07% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +64.2% | 0.25% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.61% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +18.2% | 0.27% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +26.8% | 0.36% | +0.09 |
| GMAR FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| GFEB FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +42.3% | 0.21% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +8.5% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +66.7% | 0.13% | +0.07 |
| MMIT Nylim Mackay Muni Intermedia | Add +27.4% | 0.23% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
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 |