PKS Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), PKS Advisory Services, LLC reported 261 stock positions worth $405.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 15, added to 113 and reduced 103. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale an exit from First Trust Large Cap Core A (FEX).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $405.1M (Q2 2025)
- SEC Filing
- 0001221073-25-000075 ↗ filed Aug 12, 2025
Holdings Value
Holdings 261 stocks · $405.1M
| IVV iShares Core S&P 500 ETF | 11.60% | 75,705 | $47.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.51% | 47,812 | $26.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 41,932 | $25.3M | Add +905.1% |
| IJH iShares Core S&P Midcap ETF | 4.67% | 305,304 | $18.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 4.62% | 171,236 | $18.7M | Add +1.4% |
| AAPL Apple Inc. | 2.99% | 57,956,620 | $12.1M | Add +98917.0% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 70,708 | $7.8M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.28% | 113,779 | $5.2M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 16,607 | $5.0M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 56,941 | $4.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.11% | 28,445 | $4.5M | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 1.09% | 44,011 | $4.4M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.09% | 10,054 | $4.4M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.08% | 44,269 | $4.4M | Reduce -14.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.03% | 86,813 | $4.2M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 1.03% | 18,934 | $4.2M | Add +3.4% |
| MSFT Microsoft Corp. | 1.02% | 8,324 | $4.1M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 35,846 | $3.9M | Reduce -8.5% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 147,277 | $3.9M | Add +18.1% |
| DVY iShares Select Dividend ETF | 0.92% | 27,995 | $3.7M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.87% | 31,883 | $3.5M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 124,979 | $3.3M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.77% | 4,230 | $3.1M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 93,589 | $3.0M | Add +3.9% |
| UFEB Innovator U.S. Equity Ultra | 0.73% | 86,503 | $3.0M | Add +1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.69% | 70,895 | $2.8M | Reduce -30.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 48,870 | $2.7M | Reduce -7.4% |
| SDY SS SPDR S&P Dividend ETF | 0.66% | 19,552 | $2.7M | Add +0.7% |
| XLK SS Technology Select Sector | 0.63% | 10,148 | $2.6M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,771 | $2.5M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 26,589 | $2.4M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.58% | 4,130 | $2.3M | Reduce -1.8% |
| FTCB FT Core Investment Grade ETF | 0.58% | 110,663 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 38,861 | $2.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 28,971 | $2.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 12,784 | $2.3M | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 27,606 | $2.2M | Reduce -22.2% |
| GLD SPDR Gold Shares | 0.53% | 7,050 | $2.1M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 25,826 | $2.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,344 | $2.1M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 23,647 | $2.1M | Add +21.9% |
| CGGR Cap Group Growth Equity | 0.51% | 50,355 | $2.0M | Add +20.9% |
| IWM iShares Russell 2000 ETF | 0.48% | 9,083 | $2.0M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 46,654 | $2.0M | Reduce -0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 37,691 | $1.9M | Reduce -5.7% |
| BX Blackstone Inc. | 0.46% | 12,481 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 16,557 | $1.8M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.44% | 72,278 | $1.8M | Add +45.9% |
| RDVY First Trust Rising Dividend | 0.44% | 28,333 | $1.8M | Add +9.7% |
| BND Vanguard Total Bond Market | 0.43% | 23,865 | $1.8M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 24,753 | $1.7M | Add +10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 30,605 | $1.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,365 | $1.6M | Add +2.9% |
| FESM Fidelity Enhanced Small Cap | 0.38% | 47,822 | $1.5M | Reduce -14.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,936 | $1.5M | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 14,678 | $1.5M | Add +2.0% |
| EPI Wisdomtree India Earnings | 0.34% | 29,312 | $1.4M | Add +3.3% |
| FQAL Fidelity Quality Factor ETF | 0.34% | 19,979 | $1.4M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,125 | $1.3M | Reduce -5.7% |
| T AT&T Inc. | 0.32% | 45,332 | $1.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 22,930 | $1.3M | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,301 | $1.3M | Add +44.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,101 | $1.3M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,104 | $1.2M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 4,948 | $1.2M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,447 | $1.2M | Add +7.6% |
| AFMC First Trust Active Factor Mi | 0.29% | 36,337 | $1.2M | Add +6.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.28% | 39,753 | $1.2M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 37,625 | $1.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.28% | 3,854 | $1.1M | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.28% | 6,496 | $1.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 10,165 | $1.1M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,530 | $1.1M | Add +30.8% |
| AVGO Broadcom Inc. | 0.27% | 4,033 | $1.1M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 3,892 | $1.1M | Add +9.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.27% | 33,880 | $1.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 3,751 | $1.1M | Add +14.4% |
| V Visa Inc. Class A | 0.26% | 2,990 | $1.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.26% | 1,072 | $1.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 5,803 | $1.1M | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 8,641 | $1.0M | Reduce -0.6% |
| FXU First Trust Utilities Alphad | 0.25% | 24,201 | $1.0M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,849 | $987K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 10,149 | $972K | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.24% | 19,471 | $970K | Add +20.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 37,870 | $969K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.24% | 22,316 | $965K | Add +2.0% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 34,687 | $938K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,242 | $930K | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 38,951 | $929K | Add +10.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.23% | 26,064 | $921K | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 2,499 | $916K | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 9,904 | $913K | Reduce -0.2% |
| RTX RTX Corp. | 0.23% | 6,251 | $913K | Add +5.4% |
| SYK Stryker Corp. | 0.22% | 2,285 | $904K | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 10,019 | $884K | Reduce -0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 12,162 | $868K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,430 | $860K | Add +5.3% |
| TSLA Tesla Inc. | 0.21% | 2,709 | $852K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,242 | $834K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 1.08% | −0.31 |
| GSIE Goldman Sachs Activebeta Int | Reduce -30.6% | 0.69% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.23 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -69.1% | 0.07% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.5% | 0.97% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.4% | 0.32% | −0.19 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -20.9% | 1.03% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.92% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.4% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.52% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -22.2% | 0.55% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 1.17% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -8.3% | 0.43% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -39.9% | 0.12% | −0.09 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 0.48% | −0.08 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -36.6% | 0.08% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 11.60% | −0.07 |
| FESM Fidelity Enhanced Small Cap | Reduce -14.3% | 0.38% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 0.62% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.53% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| MCI Barings Corporate Investors | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -45.3% | 0.07% | −0.06 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.58% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -9.4% | 0.17% | −0.04 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.0% | 0.24% | −0.04 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -0.2% | 0.28% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.7% | 0.47% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.9% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 0.22% | −0.03 |
| SYK Stryker Corp. | Reduce -9.0% | 0.22% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 0.33% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.53% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.3% | 0.23% | −0.03 |
| T AT&T Inc. | Reduce -0.6% | 0.32% | −0.03 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.26% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.18% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 0.25% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 6.51% | +0.62 |
| FTCB FT Core Investment Grade ETF | New | 0.58% | +0.58 |
| FEZ State Street SPDR Euro Stoxx | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +4.6% | 1.11% | +0.30 |
| CVS CVS Health Corp. | New | 0.20% | +0.20 |
| COP Conocophillips | New | 0.18% | +0.18 |
| GDX Vaneck Gold Miners ETF | New | 0.16% | +0.16 |
| AIRR First Trust Rba American Ind | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.15% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| EMLP First Trust North American E | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | Add +20.9% | 0.51% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 1.25% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.77% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +45.9% | 0.44% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +44.3% | 0.32% | +0.09 |
| AVGO Broadcom Inc. | Add +1.2% | 0.27% | +0.09 |
| NUV Nuveen Municipal Value | Add +101.8% | 0.20% | +0.09 |
| PNC PNC Financial Services Group | Add +101.8% | 0.18% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +21.9% | 0.51% | +0.08 |
| FEGE First Eagle GL Equity ETF | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +5.8% | 0.20% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +117.8% | 0.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.03% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| LB Landbridge Co. LLC-A | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +18.1% | 0.96% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +45.3% | 0.15% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +30.8% | 0.28% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.6% | 0.21% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | New | 0.06% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +7.6% | 0.29% | +0.05 |
| PCAR Paccar Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| FISR SS Fi Sector Rotation | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +10.5% | 0.42% | +0.05 |
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 |