Funds › PKS Advisory Services, LLC
PKS Advisory Services, LLC
13F for Q3 2026, filed Oct 26, 2026. 377 positions worth $624.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 74,832 | $56.0M | 9.0% | Unchanged | 13F ↗ |
| 2 | Invesco Qqq Tr | 49,211 | $36.3M | 5.8% | Unchanged | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,125 | $33.0M | 5.3% | Unchanged | 13F ↗ |
| 4 | iShares Tr Core S&P Scp Etf | 158,101 | $23.4M | 3.8% | Unchanged | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 300,185 | $23.1M | 3.7% | Unchanged | 13F ↗ |
| 6 | AAPL Apple Inc. | 61,906 | $17.9M | 2.9% | Unchanged | 13F ↗ |
| 7 | TPL Texas Pacific Land Corporation | 31,141 | $13.6M | 2.2% | Unchanged | 13F ↗ |
| 8 | iShares Tr S&P 500 Grwt Etf | 83,860 | $11.5M | 1.8% | Unchanged | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 37,972 | $7.6M | 1.2% | Unchanged | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 18,287 | $6.8M | 1.1% | Unchanged | 13F ↗ |
| 11 | Capital Group Growth ETF Units | 140,955 | $6.7M | 1.1% | Unchanged | 13F ↗ |
| 12 | First Tr Exchange Traded Fd Risng Divd Achiv | 80,575 | $6.5M | 1.0% | Unchanged | 13F ↗ |
| 13 | iShares Tr Core Msci Eafe | 66,208 | $6.4M | 1.0% | Unchanged | 13F ↗ |
| 14 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 11,657 | $6.1M | 1.0% | Unchanged | 13F ↗ |
| 15 | Fidelity Covington Trust Blue Chip Grwth | 96,674 | $6.0M | 1.0% | Unchanged | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 16,329 | $5.8M | 0.9% | Unchanged | 13F ↗ |
| 17 | iShares Tr Msci Emg Mkt Etf | 84,439 | $5.8M | 0.9% | Unchanged | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 23,320 | $5.6M | 0.9% | Unchanged | 13F ↗ |
| 19 | Fidelity Covington Trust Enhanced Intl | 122,402 | $4.9M | 0.8% | Unchanged | 13F ↗ |
| 20 | Fidelity Merrimack Str Tr Total Bd Etf | 106,321 | $4.8M | 0.8% | Unchanged | 13F ↗ |
| 21 | Dimensional ETF Trust Us Larg Valu Etf | 121,791 | $4.8M | 0.8% | Unchanged | 13F ↗ |
| 22 | Spdr Series Trust St Str P500ETF | 53,030 | $4.7M | 0.7% | Unchanged | 13F ↗ |
| 23 | iShares Tr Core Us Aggbd Et | 46,859 | $4.6M | 0.7% | Unchanged | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 11,572 | $4.3M | 0.7% | Unchanged | 13F ↗ |
| 25 | Pimco ETF Tr Multisector Bd | 153,927 | $4.1M | 0.7% | Unchanged | 13F ↗ |
| 26 | iShares Tr S&P 500 Val Etf | 17,827 | $4.0M | 0.6% | Unchanged | 13F ↗ |
| 27 | iShares Tr Select Divid Etf | 25,711 | $4.0M | 0.6% | Unchanged | 13F ↗ |
| 28 | Spdr Index Shs Fds Equity Etf | 56,784 | $3.9M | 0.6% | Unchanged | 13F ↗ |
| 29 | BNY The Bank of New York Mellon Corporation | 25,939 | $3.8M | 0.6% | Unchanged | 13F ↗ |
| 30 | Vanguard Admiral Fds Inc 500 Grth Idx F | 45,289 | $3.7M | 0.6% | Unchanged | 13F ↗ |
| 31 | iShares Tr Etf | 33,147 | $3.6M | 0.6% | Unchanged | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Mid Cap | 44,363 | $3.6M | 0.6% | Unchanged | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Etf | 29,195 | $3.5M | 0.6% | Unchanged | 13F ↗ |
| 34 | iShares Tr Rus 1000 Grw Etf | 27,783 | $3.4M | 0.6% | Unchanged | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 9,943 | $3.3M | 0.5% | Unchanged | 13F ↗ |
| 36 | iShares Tr Core Divid Etf | 52,371 | $3.2M | 0.5% | Unchanged | 13F ↗ |
| 37 | iShares Tr Us Treas Bd Etf | 137,574 | $3.1M | 0.5% | Unchanged | 13F ↗ |
| 38 | Capital Group Core Balanced | 78,541 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 5,939 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 5,272 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Techn Etf | 15,143 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Rba Indl Etf | 21,588 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 43 | Spdr Series Trust St Str Sp Div | 18,875 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 44 | AMD Advanced Micro Devices, Inc. | 4,920 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 45 | iShares Tr Msci Acwi Ex Us | 36,718 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 46 | iShares Tr Bond Etf | 25,460 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 7,845 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 48 | Fidelity Comwlth Tr Nasdaq Compsit | 26,192 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 49 | Fidelity Covington Trust Enhanced Sml Cap | 55,851 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 50 | iShares Tr Etf | 8,868 | $2.7M | 0.4% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 0 added to, 2 trimmed, 3 exited, 375 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (2)
Exited (3)
| Exxon Mobil Corp | 17,933 | Exited | -$2.5M |
| Osisko Development Corp | 22,000 | Exited | -$54.1K |
| Cohen & Steers Quality Incom Rights | 14,154 | Exited | -$208 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 377 | $624.1M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 380 | $626.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 228 | $430.2M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 255 | $438.4M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 245 | $478.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 261 | $405.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 242 | $365.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer