PKS Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), PKS Advisory Services, LLC reported 228 stock positions worth $430.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 36, added to 136 and reduced 79. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale an exit from Goldman Sachs Activebeta Int (GSIE).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001605401
- Portfolio Value
- $430.2M (Q1 2026)
- SEC Filing
- 0001605401-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 228 stocks · $430.2M
| IVV iShares Core S&P 500 ETF | 11.03% | 7,574 | $47.4M | Reduce -89.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.72% | 44,295 | $28.9M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 49,186 | $28.4M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 301,168 | $20.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.62% | 159,751 | $19.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.38% | 57,187 | $14.5M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 74,436 | $8.4M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 70,671 | $6.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 17,788 | $5.7M | Add +4.1% |
| NVDA Nvidia Corp. | 1.22% | 29,950 | $5.2M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.21% | 11,199 | $5.2M | Add +5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.12% | 96,476 | $4.8M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 1.07% | 101,332 | $4.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.01% | 20,488 | $4.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.00% | 43,147 | $4.3M | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.94% | 26,824 | $4.1M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.93% | 153,293 | $4.0M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 35,346 | $3.9M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 61,051 | $3.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 13,065 | $3.8M | Reduce -5.2% |
| DFLV Dim US Large Cap Value ETF | 0.87% | 104,639 | $3.7M | Add +24.1% |
| CGGR Cap Group Growth Equity | 0.82% | 88,070 | $3.5M | Add +14.2% |
| MSFT Microsoft Corp. | 0.77% | 8,864 | $3.3M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 26,862 | $3.2M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.74% | 46,709 | $3.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 10,629 | $3.1M | Add +8.6% |
| GLD SPDR Gold Shares | 0.70% | 7,015 | $3.0M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.69% | 140,909 | $3.0M | Add +947.0% |
| FENI Fidelity Enhanced Intl ETF | 0.67% | 77,615 | $2.9M | New |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 28,336 | $2.8M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 9,472 | $2.8M | Add +74.7% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 18,961 | $2.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.63% | 16,910 | $2.7M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.61% | 4,536 | $2.6M | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.61% | 25,732 | $2.6M | Add +8.3% |
| XLK SS Technology Select Sector | 0.59% | 19,130 | $2.5M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.54% | 3,795 | $2.3M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 44,528 | $2.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,791 | $2.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,527 | $2.2M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 8,772 | $2.2M | Reduce -0.3% |
| DIVB iShares Core Dividend ETF | 0.50% | 39,551 | $2.1M | New |
| FESM Fidelity Enhanced Small Cap | 0.49% | 55,959 | $2.1M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 25,055 | $2.0M | Add +7.2% |
| AIRR First Trust Rba American Ind | 0.47% | 18,224 | $2.0M | Add +5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 57,785 | $2.0M | Add +0.1% |
| NUV Nuveen Municipal Value | 0.45% | 213,222 | $1.9M | Add +18.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 22,341 | $1.9M | Reduce -8.4% |
| FXU First Trust Utilities Alphad | 0.44% | 38,135 | $1.9M | Add +6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 15,174 | $1.8M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.42% | 45,476 | $1.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 21,722 | $1.8M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 18,504 | $1.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 26,927 | $1.7M | Reduce -33.3% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 53,155 | $1.6M | Reduce -48.9% |
| FQAL Fidelity Quality Factor ETF | 0.35% | 20,575 | $1.5M | Add +2.8% |
| GEV GE Vernova Inc. | 0.34% | 1,678 | $1.5M | Add +4.2% |
| FTCB FT Core Investment Grade ETF | 0.33% | 67,683 | $1.4M | Reduce -13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 24,963 | $1.4M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,463 | $1.4M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 25,906 | $1.4M | Add +5.7% |
| BX Blackstone Inc. | 0.31% | 11,723 | $1.3M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,008 | $1.3M | Reduce -21.8% |
| IDV iShares International Select | 0.31% | 31,589 | $1.3M | Add +10.1% |
| AFMC First Trust Active Factor Mi | 0.31% | 37,582 | $1.3M | Add +3.8% |
| SLV iShares Silver Trust | 0.30% | 18,801 | $1.3M | Add +292.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 23,033 | $1.3M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 0.30% | 50,935 | $1.3M | Reduce -19.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 10,675 | $1.3M | Add +10.3% |
| BND Vanguard Total Bond Market | 0.29% | 16,907 | $1.2M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,111 | $1.2M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 16,100 | $1.2M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 17,520 | $1.2M | Add +6.2% |
| MCD McDonald's Corp. | 0.29% | 3,954 | $1.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,436 | $1.2M | Reduce -5.1% |
| SHLD Global X Defense Tech ETF | 0.28% | 16,903 | $1.2M | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.27% | 6,424 | $1.2M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 4,840 | $1.2M | Reduce -4.2% |
| GDX Vaneck Gold Miners ETF | 0.27% | 12,310 | $1.1M | Add +132.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,856 | $1.1M | Add +125.1% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 12,155 | $1.1M | Reduce -4.2% |
| RTX RTX Corp. | 0.25% | 5,655 | $1.1M | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 10,239 | $1.1M | Reduce -30.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,075 | $1.1M | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,100 | $1.1M | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,469 | $1.1M | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 20,501 | $1.0M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,721 | $1.0M | Add +4.4% |
| EPI Wisdomtree India Earnings | 0.24% | 25,235 | $1.0M | Add +0.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 41,839 | $1.0M | Add +12.7% |
| VZ Verizon Communications Inc. | 0.23% | 20,141 | $1.0M | Add +8.1% |
| AVGO Broadcom Inc. | 0.23% | 3,163 | $1.0M | Reduce -34.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 15,867 | $995K | Add +7.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 28,281 | $988K | Reduce -0.2% |
| V Visa Inc. Class A | 0.23% | 4,105 | $985K | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,063 | $984K | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 37,150 | $952K | Add +4.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 5,776 | $947K | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,288 | $933K | Add +2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 34,118 | $918K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 0.29% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -89.6% | 11.03% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.9% | 0.38% | −0.27 |
| AAPL Apple Inc. | Reduce -2.6% | 3.38% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.77% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.3% | 0.39% | −0.16 |
| AVGO Broadcom Inc. | Reduce -34.7% | 0.23% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.22% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.88% | −0.11 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -30.6% | 0.25% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.8% | 0.31% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -7.8% | 1.00% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.4% | 0.44% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -19.4% | 0.30% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.59% | −0.06 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| FTCB FT Core Investment Grade ETF | Reduce -13.3% | 0.33% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| NOVM FT Vest US Eq Max Buf Nov | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.20% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.5% | 0.16% | −0.04 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 0.67% | +0.67 |
| DIVB iShares Core Dividend ETF | New | 0.50% | +0.50 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +74.7% | 0.65% | +0.25 |
| SLV iShares Silver Trust | Add +292.8% | 0.30% | +0.23 |
| DFLV Dim US Large Cap Value ETF | Add +24.1% | 0.87% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 4.73% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 6.72% | +0.20 |
| GDX Vaneck Gold Miners ETF | Add +132.7% | 0.27% | +0.16 |
| GLD SPDR Gold Shares | Add +7.4% | 0.70% | +0.11 |
| IFRA iShares US Infrastructure | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +4.2% | 0.34% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.3% | 0.53% | +0.09 |
| AIRR First Trust Rba American Ind | Add +5.8% | 0.47% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +24.2% | 0.28% | +0.08 |
| NUV Nuveen Municipal Value | Add +18.9% | 0.45% | +0.07 |
| FXU First Trust Utilities Alphad | Add +6.6% | 0.44% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +8.1% | 0.66% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 1.49% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +5.1% | 1.07% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 0.71% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.23% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +7.2% | 0.47% | +0.06 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +29.7% | 0.13% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| IDV iShares International Select | Add +10.1% | 0.31% | +0.05 |
| RDVY First Trust Rising Dividend | Add +7.4% | 0.74% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +5.2% | 0.93% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.2% | 0.21% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.8% | 0.64% | +0.05 |
| INTC Intel Corp. | Add +12.2% | 0.15% | +0.05 |
| GFEB FT Vest US Equity Moderate B | Add +83.7% | 0.10% | +0.04 |
| CGGR Cap Group Growth Equity | Add +14.2% | 0.82% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +947.0% | 0.69% | +0.04 |
| GLW Corning Inc. | Add +0.1% | 0.10% | +0.04 |
| FMB First Trust Managed Municipa | Add +22.6% | 0.19% | +0.04 |
| KMI Kinder Morgan Inc. | Add +12.0% | 0.13% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.0% | 1.21% | +0.04 |
| MO Altria Group Inc. | Add +9.1% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.17% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.74% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.1% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +7.9% | 0.14% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +14.3% | 0.17% | +0.03 |
| GMAR FT Vest US Equity Moderate B | Add +39.5% | 0.10% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.3% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +19.9% | 0.21% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +12.7% | 0.23% | +0.03 |
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 |