PKS Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), PKS Advisory Services, LLC reported 255 stock positions worth $438.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q3 2025, it opened 21 new positions, sold out of 11, added to 88 and reduced 134. The biggest buy was a new position in Dim US Large Cap Value ETF (DFLV) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $438.4M (Q4 2025)
- SEC Filing
- 0001605401-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 255 stocks · $438.4M
| IVV iShares Core S&P 500 ETF | 11.39% | 72,922 | $49.9M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 47,434 | $29.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 41,862 | $28.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 4.52% | 300,576 | $19.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 4.40% | 160,492 | $19.3M | Reduce -6.8% |
| AAPL Apple Inc. | 3.64% | 58,697 | $16.0M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 71,394 | $8.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 69,824 | $6.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.33% | 31,356 | $5.8M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 17,091 | $5.7M | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.17% | 10,670 | $5.1M | Add +3.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.15% | 91,926 | $5.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.07% | 46,800 | $4.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.04% | 19,832 | $4.6M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 1.01% | 96,421 | $4.4M | Add +0.7% |
| MSFT Microsoft Corp. | 0.99% | 8,982 | $4.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 13,784 | $4.3M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 36,287 | $4.0M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 145,704 | $3.9M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 59,826 | $3.9M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 16,825 | $3.8M | Add +21.4% |
| DVY iShares Select Dividend ETF | 0.87% | 26,890 | $3.8M | Reduce -4.1% |
| CGGR Cap Group Growth Equity | 0.78% | 77,100 | $3.4M | Add +30.3% |
| GSIE Goldman Sachs Activebeta Int | 0.78% | 79,457 | $3.4M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 26,751 | $3.1M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.69% | 43,480 | $3.0M | Add +40.2% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 84,338 | $2.9M | New |
| XLK SS Technology Select Sector | 0.65% | 19,891 | $2.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.65% | 13,458 | $2.9M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 104,000 | $2.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,784 | $2.8M | New |
| META Meta Platforms Inc. Class A | 0.65% | 4,289 | $2.8M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 18,820 | $2.6M | Reduce -6.1% |
| TIP iShares Tips Bond ETF | 0.60% | 23,749 | $2.6M | Reduce -19.5% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 26,225 | $2.6M | Reduce -96.4% |
| GLD SPDR Gold Shares | 0.59% | 6,534 | $2.6M | Reduce -9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 40,343 | $2.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 7,536 | $2.4M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.53% | 3,836 | $2.3M | Reduce -2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.51% | 24,399 | $2.2M | Reduce -11.2% |
| FESM Fidelity Enhanced Small Cap | 0.50% | 57,718 | $2.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 8,803 | $2.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,209 | $2.1M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.48% | 17,371 | $2.1M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 57,706 | $2.0M | Reduce -31.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 43,118 | $1.9M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 23,379 | $1.8M | Reduce -0.6% |
| BX Blackstone Inc. | 0.41% | 11,648 | $1.8M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 15,479 | $1.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,422 | $1.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 8,965 | $1.7M | Add +37.7% |
| SDVY First Trust Smid Cap Rising | 0.39% | 44,573 | $1.7M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.39% | 17,217 | $1.7M | Add +22.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 21,077 | $1.7M | Add +4.8% |
| AVGO Broadcom Inc. | 0.38% | 4,844 | $1.7M | Add +7.7% |
| FTCB FT Core Investment Grade ETF | 0.38% | 78,077 | $1.7M | Reduce -0.4% |
| NUV Nuveen Municipal Value | 0.37% | 179,370 | $1.6M | Add +76.6% |
| FXU First Trust Utilities Alphad | 0.37% | 35,776 | $1.6M | Add +38.4% |
| UCON First Trust Smith Unconstrai | 0.36% | 63,205 | $1.6M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 14,761 | $1.5M | Reduce -65.3% |
| FQAL Fidelity Quality Factor ETF | 0.35% | 20,016 | $1.5M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 14,263 | $1.5M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 24,345 | $1.4M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 24,512 | $1.3M | Add +44.8% |
| IYW iShares Ustechnology ETF | 0.30% | 6,580 | $1.3M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 21,987 | $1.3M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,050 | $1.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 13,110 | $1.3M | Reduce -0.3% |
| AFMC First Trust Active Factor Mi | 0.28% | 36,223 | $1.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.28% | 3,972 | $1.2M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,009 | $1.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.27% | 16,248 | $1.2M | Reduce -30.6% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,688 | $1.2M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,972 | $1.2M | Reduce -5.9% |
| EPI Wisdomtree India Earnings | 0.27% | 25,136 | $1.2M | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 9,674 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.26% | 16,498 | $1.1M | Add +48.4% |
| IDV iShares International Select | 0.26% | 28,687 | $1.1M | Add +18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,024 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.25% | 3,125 | $1.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,490 | $1.1M | Reduce -8.7% |
| RTX RTX Corp. | 0.25% | 5,914 | $1.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,713 | $1.1M | Reduce -33.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 14,761 | $1.1M | Add +44.0% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 20,538 | $1.1M | Add +26.0% |
| GEV GE Vernova Inc. | 0.24% | 1,610 | $1.1M | Add +4.5% |
| TSLA Tesla Inc. | 0.24% | 2,317 | $1.0M | Reduce -12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,753 | $1.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,175 | $1.0M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,203 | $987K | Reduce -3.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.22% | 28,343 | $982K | Reduce -16.6% |
| CVS CVS Health Corp. | 0.22% | 11,937 | $947K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,607 | $939K | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,388 | $923K | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 35,714 | $920K | Reduce -4.5% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 33,736 | $907K | Reduce -3.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 37,113 | $903K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,764 | $883K | Reduce -17.6% |
| SHLD Global X Defense Tech ETF | 0.20% | 13,609 | $882K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 14,561 | $873K | Reduce -5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.0% | 0.16% | −0.94 |
| NOBL Proshares S&P 500 Dividend A | Reduce -65.3% | 0.35% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 4.40% | −0.36 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -31.3% | 0.45% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -19.5% | 0.60% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 11.39% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -60.2% | 0.10% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -30.6% | 0.27% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -33.3% | 0.24% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.65% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.8% | 0.13% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 4.52% | −0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 1.42% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 2.01% | −0.08 |
| T AT&T Inc. | Reduce -29.1% | 0.11% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 1.07% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -11.2% | 0.51% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.87% | −0.06 |
| BX Blackstone Inc. | Reduce -1.1% | 0.41% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.1% | 0.60% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.20% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -28.6% | 0.09% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.4% | 0.18% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.2% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.48% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.17% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.5% | 0.91% | −0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -16.6% | 0.22% | −0.04 |
| TSLA Tesla Inc. | Reduce -12.9% | 0.24% | −0.04 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.04 |
| SHLD Global X Defense Tech ETF | Reduce -5.7% | 0.20% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -6.6% | 0.17% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -13.5% | 0.27% | −0.03 |
| MO Altria Group Inc. | Reduce -6.6% | 0.12% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.1% | 0.12% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.7% | 0.89% | −0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -23.9% | 0.07% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.7% | 0.25% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.49% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.1% | 0.17% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.3% | 0.16% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.26% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.8% | 0.21% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFLV Dim US Large Cap Value ETF | New | 0.66% | +0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.65% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.4% | 0.88% | +0.43 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.98% | +0.23 |
| RDVY First Trust Rising Dividend | Add +40.2% | 0.69% | +0.20 |
| CGGR Cap Group Growth Equity | Add +30.3% | 0.78% | +0.18 |
| NUV Nuveen Municipal Value | Add +76.6% | 0.37% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.54% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +37.7% | 0.39% | +0.10 |
| FXU First Trust Utilities Alphad | Add +38.4% | 0.37% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +92.5% | 0.19% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +44.8% | 0.30% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +48.4% | 0.26% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | Add +7.2% | 0.88% | +0.07 |
| CGDV Cap Group Dividend Value | Add +66.9% | 0.17% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | Add +22.1% | 0.39% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +44.0% | 0.24% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| GOCT FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +20.8% | 0.17% | +0.06 |
| IDV iShares International Select | Add +18.7% | 0.26% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.0% | 1.17% | +0.05 |
| PWB Invesco Large Cap Growth ETF | New | 0.05% | +0.05 |
| SIGI Selective Insurance Group | New | 0.05% | +0.05 |
| ROKU Roku Inc. | New | 0.05% | +0.05 |
| BN Brookfield Corp. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +26.0% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 1.31% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +37.4% | 0.12% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +50.5% | 0.12% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.48% | +0.04 |
| AVGO Broadcom Inc. | Add +7.7% | 0.38% | +0.04 |
| NVDA Nvidia Corp. | Add +4.7% | 1.33% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +22.4% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +4.5% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.12% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +9.9% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 0.65% | +0.01 |
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 |