PKS Advisory Services, LLC

Portfolio Overview

PKS Advisory Services, LLC disclosed 228 positions worth $430.2M in its Form 13F-HR for Q1 2026, followed by $SPY and $QQQ. During the quarter the fund opened 6 new positions and exited 22 and a full exit from $CVS. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from PKS Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1605401.

• ISHARES TR

  —

  Quality

  $47.4M7,574 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.9M44,295 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $28.4M49,186 sh

• ISHARES TR

  —

  Quality

  $20.4M301,168 sh

• ISHARES TR

  —

  Quality

  $19.9M159,751 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $14.5M57,187 sh

• ISHARES TR

  —

  Quality

  $8.4M74,436 sh

• ISHARES TR

  —

  Quality

  $6.4M70,671 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.7M17,788 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.2M29,950 sh

Company	Quality	Value	Shares
ISHARES TR	—	$47.4M	7,574
SPDR S&P 500 ETF TRUST$SPY	—	$28.9M	44,295
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$28.4M	49,186
ISHARES TR	—	$20.4M	301,168
ISHARES TR	—	$19.9M	159,751
Apple Inc.$AAPL	76.1	$14.5M	57,187
ISHARES TR	—	$8.4M	74,436
ISHARES TR	—	$6.4M	70,671
VANGUARD INDEX FDS	—	$5.7M	17,788
NVIDIA CORP$NVDA	90.2	$5.2M	29,950

Showing top 10 of 228 holdings.

Full Holdings — PKS Advisory Services, LLC (Q1 2026)

All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$47.4M	11.0%	-90%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$28.9M	6.7%	+6%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$28.4M	6.6%	+4%	—
4	—	ISHARES TR	$20.4M	4.7%	+0%	—
5	—	ISHARES TR	$19.9M	4.6%	-0%	—
6	$AAPL	Apple Inc.	$14.5M	3.4%	-3%	76.1
7	—	ISHARES TR	$8.4M	2.0%	+4%	—
8	—	ISHARES TR	$6.4M	1.5%	+1%	—
9	—	VANGUARD INDEX FDS	$5.7M	1.3%	+4%	—
10	$NVDA	NVIDIA CORP	$5.2M	1.2%	-4%	90.2
11	—	STATE STR SPDR DOW JONES IND	$5.2M	1.2%	+5%	—
12	—	FIDELITY COVINGTON TRUST	$4.8M	1.1%	+5%	—
13	—	FIDELITY MERRIMACK STR TR	$4.6M	1.1%	+5%	—
14	$AMZN	AMAZON COM INC	$4.3M	1.0%	+3%	74.6
15	—	ISHARES TR	$4.3M	1.0%	-8%	—
16	—	ISHARES TR	$4.1M	0.9%	-0%	—
17	—	PIMCO ETF TR	$4.0M	0.9%	+5%	—
18	—	ISHARES TR	$3.9M	0.9%	-3%	—
19	$STT	STATE STREET CORP	$3.8M	0.9%	+2%	61.5
20	$GOOG	Alphabet Inc.	$3.8M	0.9%	-5%	80.2
21	—	DIMENSIONAL ETF TRUST	$3.7M	0.9%	+24%	—
22	—	CAPITAL GROUP GROWTH ETF	$3.5M	0.8%	+14%	—
23	$MSFT	MICROSOFT CORP	$3.3M	0.8%	-1%	83.7
24	$__PARK_1390777	Bank of New York Mellon Corp	$3.2M	0.7%	+0%	36.7
25	—	FIRST TR EXCHANGE TRADED FD	$3.2M	0.7%	+7%	—
26	—	VANGUARD INDEX FDS	$3.1M	0.7%	+9%	—
27	$GLD	SPDR GOLD TRUST	$3.0M	0.7%	+7%	—
28	—	ISHARES TR	$3.0M	0.7%	+947%	—
29	—	FIDELITY COVINGTON TRUST	$2.9M	0.7%	-16%	—
30	—	VANGUARD SCOTTSDALE FDS	$2.8M	0.7%	+8%	—
31	$JPM	JPMORGAN CHASE & CO	$2.8M	0.7%	+75%	35.6
32	—	SPDR SERIES TRUST	$2.8M	0.6%	+1%	—
33	$XOM	EXXON MOBIL CORP	$2.7M	0.6%	-3%	61.8
34	$META	Meta Platforms, Inc.	$2.6M	0.6%	+6%	80.9
35	—	ISHARES TR	$2.6M	0.6%	+8%	—
36	—	SELECT SECTOR SPDR TR	$2.5M	0.6%	-4%	—
37	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.3M	0.5%	-1%	—
38	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.5%	+3%	—
39	$GOOGL	Alphabet Inc.	$2.2M	0.5%	+3%	80.2
40	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.5%	+8%	64.5
41	—	ISHARES TR	$2.2M	0.5%	-0%	—
42	—	ISHARES TR	$2.1M	0.5%	+1342%	—
43	—	FIDELITY COVINGTON TRUST	$2.1M	0.5%	-3%	—
44	—	AMERICAN CENTY ETF TR	$2.0M	0.5%	+7%	—
45	—	FIRST TR EXCHANGE TRADED FD	$2.0M	0.5%	+6%	—
46	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.5%	+0%	—
47	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.9M	0.5%	+19%	—
48	—	FIDELITY COMWLTH TR	$1.9M	0.4%	-8%	—
49	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.4%	+7%	—
50	—	ISHARES TR	$1.8M	0.4%	-2%	—
51	—	FIRST TR EXCHANGE TRADED FD	$1.8M	0.4%	+2%	—
52	—	VANGUARD SCOTTSDALE FDS	$1.8M	0.4%	+3%	—
53	—	VANGUARD WHITEHALL FDS	$1.7M	0.4%	NEW	—
54	—	PACER FDS TR	$1.7M	0.4%	-33%	—
55	—	SCHWAB STRATEGIC TR	$1.6M	0.4%	-49%	—
56	—	FIDELITY COVINGTON TRUST	$1.5M	0.3%	+3%	—
57	$GEV	GE Vernova Inc.	$1.5M	0.3%	+4%	70.1
58	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	-13%	—
59	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.3%	+3%	—
60	—	VANECK ETF TRUST	$1.4M	0.3%	+1%	—
61	—	ISHARES TR	$1.4M	0.3%	+6%	—
62	$BX	Blackstone Inc.	$1.3M	0.3%	+1%	68
63	$IVZ	Invesco Ltd.	$1.3M	0.3%	-22%	—
64	—	ISHARES TR	$1.3M	0.3%	+10%	—
65	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.3%	+4%	—
66	$SLV	iShares Silver Trust	$1.3M	0.3%	+293%	—
67	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.3%	+5%	—
68	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.3%	-19%	—
69	—	ISHARES TR	$1.3M	0.3%	+10%	—
70	—	VANGUARD BD INDEX FDS	$1.2M	0.3%	+4%	—
71	—	VANGUARD INDEX FDS	$1.2M	0.3%	+3%	—
72	—	SPDR SERIES TRUST	$1.2M	0.3%	-4%	—
73	—	ISHARES TR	$1.2M	0.3%	+6%	—
74	$MCD	MCDONALDS CORP	$1.2M	0.3%	-0%	73.9
75	—	ISHARES TR	$1.2M	0.3%	-5%	—
76	—	GLOBAL X FDS	$1.2M	0.3%	+24%	—
77	—	ISHARES TR	$1.2M	0.3%	-2%	—
78	—	ISHARES TR	$1.2M	0.3%	-4%	—
79	—	VANECK ETF TRUST	$1.1M	0.3%	+133%	—
80	—	VANGUARD INDEX FDS	$1.1M	0.3%	+125%	—
81	—	PIMCO ETF TR	$1.1M	0.3%	-4%	—
82	$RTX	RTX Corp	$1.1M	0.3%	-4%	70
83	—	PROSHARES TR	$1.1M	0.3%	-31%	—
84	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.3%	-9%	67
85	—	VANGUARD INDEX FDS	$1.1M	0.3%	+2%	—
86	—	ISHARES TR	$1.1M	0.2%	-3%	—
87	—	PGIM ETF TR	$1.0M	0.2%	-0%	—
88	—	VANECK ETF TRUST	$1.0M	0.2%	+4%	—
89	$WT	WisdomTree, Inc.	$1.0M	0.2%	+0%	62.9
90	—	NEW YORK LIFE INVTS ACTIVE E	$1.0M	0.2%	+13%	—
91	$VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.2%	+8%	71.6
92	$AVGO	Broadcom Inc.	$1.0M	0.2%	-35%	86.4
93	—	FIRST TR EXCHANGE-TRADED FD	$994,555	0.2%	+7%	—
94	—	FIDELITY COVINGTON TRUST	$987,669	0.2%	-0%	—
95	$V	VISA INC.	$984,636	0.2%	+31%	83.5
96	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$983,938	0.2%	+2%	66.7
97	—	SPDR SERIES TRUST	$951,854	0.2%	+4%	—
98	—	FIRST TR EXCHANGE-TRADED FD	$947,256	0.2%	+7%	—
99	$GE	GENERAL ELECTRIC CO	$932,922	0.2%	+3%	74.8
100	—	FIDELITY COVINGTON TRUST	$918,126	0.2%	+1%	—
101	$TSLA	Tesla, Inc.	$915,437	0.2%	+41%	50.1
102	$AMD	ADVANCED MICRO DEVICES INC	$907,009	0.2%	+20%	78.8
103	—	VANGUARD MUN BD FDS	$894,098	0.2%	+27%	—
104	—	ISHARES TR	$880,080	0.2%	-16%	—
105	—	ISHARES TR	$878,824	0.2%	-6%	—
106	—	ISHARES TR	$854,337	0.2%	+2%	—
107	—	CAPITAL GROUP DIVIDEND VALUE	$836,303	0.2%	+14%	—
108	$MU	MICRON TECHNOLOGY INC	$830,452	0.2%	-7%	88.4
109	—	VANGUARD INTL EQUITY INDEX F	$827,797	0.2%	+2%	—
110	—	FIRST TR EXCH TRADED FD III	$824,755	0.2%	+23%	—
111	—	ISHARES TR	$801,631	0.2%	-4%	—
112	$WMT	Walmart Inc.	$790,197	0.2%	+18%	63.2
113	$MRK	Merck & Co., Inc.	$783,047	0.2%	-6%	70.9
114	—	SPDR SERIES TRUST	$778,937	0.2%	-3%	—
115	$ABBV	AbbVie Inc.	$775,324	0.2%	+2%	59.3
116	—	SPDR SERIES TRUST	$773,836	0.2%	+10%	—
117	$HD	HOME DEPOT, INC.	$770,414	0.2%	-6%	69.2
118	$WSM	WILLIAMS SONOMA INC	$766,698	0.2%	-0%	65
119	—	J P MORGAN EXCHANGE TRADED F	$761,151	0.2%	+3%	—
120	—	ISHARES TR	$752,870	0.2%	+14%	—
121	$DIS	Walt Disney Co	$748,408	0.2%	-0%	68.9
122	$NEE	NEXTERA ENERGY INC	$742,368	0.2%	+5%	71.7
123	$CSCO	CISCO SYSTEMS, INC.	$725,345	0.2%	+10%	72.3
124	—	ISHARES TR	$724,448	0.2%	-3%	—
125	—	ISHARES TR	$723,645	0.2%	-5%	—
126	—	ISHARES TR	$714,546	0.2%	-2%	—
127	—	ISHARES TR	$713,339	0.2%	+0%	—
128	$CMI	CUMMINS INC	$699,810	0.2%	+0%	58.9
129	—	VANGUARD WORLD FD	$691,611	0.2%	-1%	—
130	$MO	ALTRIA GROUP, INC.	$678,940	0.2%	+9%	72.1
131	—	FIRST TR EXCHANGE-TRADED FD	$674,776	0.2%	-22%	—
132	—	BLACKROCK ETF TRUST	$670,004	0.2%	+24%	—
133	—	PGIM ETF TR	$666,322	0.1%	+6%	—
134	—	ISHARES TR	$663,410	0.1%	-11%	—
135	—	FIDELITY COVINGTON TRUST	$662,336	0.1%	-3%	—
136	$TDY	TELEDYNE TECHNOLOGIES INC	$660,673	0.1%	+0%	70.2
137	$IVZ	Invesco Ltd.	$652,191	0.1%	-1%	—
138	—	PGIM ROCK ETF TR	$648,976	0.1%	+1%	—
139	$LLY	ELI LILLY & Co	$647,581	0.1%	+9%	89.3
140	$INTC	INTEL CORP	$646,458	0.1%	+12%	41.5
141	$ETN	Eaton Corp plc	$639,453	0.1%	+3%	—
142	—	ISHARES TR	$626,418	0.1%	-4%	—
143	—	FIRST TR EXCHANGE TRADED FD	$624,592	0.1%	-1%	—
144	—	VANGUARD INDEX FDS	$620,114	0.1%	-7%	—
145	—	GLOBAL X FDS	$617,354	0.1%	+2%	—
146	$TPL	Texas Pacific Land Corp	$605,803	0.1%	-7%	79.1
147	$JNJ	JOHNSON & JOHNSON	$595,981	0.1%	+8%	72.8
148	—	ISHARES TR	$593,851	0.1%	+8%	—
149	—	ISHARES TR	$587,070	0.1%	+4%	—
150	$NFLX	NETFLIX INC	$586,936	0.1%	+14%	86.7
151	—	BLACKROCK ETF TRUST II	$575,537	0.1%	+7%	—
152	$SYK	STRYKER CORP	$572,008	0.1%	+3%	69.8
153	$AMGN	AMGEN INC	$567,615	0.1%	-5%	79.5
154	$CVX	CHEVRON CORP	$566,360	0.1%	+30%	54.7
155	$KMI	KINDER MORGAN, INC.	$562,189	0.1%	+12%	74.6
156	—	FIDELITY COVINGTON TRUST	$560,164	0.1%	-3%	—
157	—	FIRST TR EXCHANGE-TRADED FD	$548,524	0.1%	-9%	—
158	—	ISHARES TR	$534,087	0.1%	+19%	—
159	$GS	GOLDMAN SACHS GROUP INC	$533,496	0.1%	+7%	—
160	$T	AT&T INC.	$524,604	0.1%	+29%	71.9
161	—	VANGUARD INDEX FDS	$516,169	0.1%	-4%	—
162	$TM	TOYOTA MOTOR CORP/	$501,829	0.1%	-2%	—
163	$ORCL	ORACLE CORP	$482,350	0.1%	-2%	67.2
164	$PM	Philip Morris International Inc.	$480,065	0.1%	+1%	80.5
165	—	ISHARES TR	$476,316	0.1%	+204%	—
166	$AFL	AFLAC INC	$475,800	0.1%	-1%	60.3
167	$PLTR	Palantir Technologies Inc.	$469,676	0.1%	+9%	85.8
168	—	VANGUARD SPECIALIZED FUNDS	$461,050	0.1%	+4%	—
169	—	RBB FUND TRUST	$452,125	0.1%	+4%	—
170	—	FIRST TR EXCHANGE-TRADED FD	$447,459	0.1%	+4%	—
171	$GLW	CORNING INC /NY	$437,903	0.1%	+0%	72.7
172	—	FIDELITY COVINGTON TRUST	$437,095	0.1%	+4%	—
173	—	ISHARES TR	$434,424	0.1%	-14%	—
174	—	FIRST TR EXCHNG TRADED FD VI	$432,536	0.1%	+39%	—
175	—	J P MORGAN EXCHANGE TRADED F	$422,232	0.1%	+4%	—
176	—	VANGUARD WORLD FD	$414,258	0.1%	+3%	—
177	—	FIRST TR EXCHNG TRADED FD VI	$408,598	0.1%	+84%	—
178	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$406,413	0.1%	+2%	70.9
179	—	FIDELITY COVINGTON TRUST	$405,015	0.1%	-6%	—
180	—	ISHARES TR	$403,261	0.1%	+8%	—
181	$IVZ	Invesco Ltd.	$395,571	0.1%	-5%	—
182	$CAT	CATERPILLAR INC	$394,267	0.1%	+7%	67.8
183	$AEP	AMERICAN ELECTRIC POWER CO INC	$391,185	0.1%	+13%	75.4
184	—	SELECT SECTOR SPDR TR	$384,816	0.1%	-5%	—
185	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$383,452	0.1%	-1%	—
186	$O	REALTY INCOME CORP	$380,263	0.1%	+29%	74.6
187	—	FIDELITY COVINGTON TRUST	$375,379	0.1%	+2%	—
188	—	ISHARES TR	$370,853	0.1%	+22%	—
189	—	ISHARES TR	$367,942	0.1%	+33%	—
190	—	SPDR SERIES TRUST	$360,137	0.1%	+0%	—
191	$RVT	ROYCE SMALL-CAP TRUST, INC.	$344,440	0.1%	-0%	—
192	—	ISHARES INC	$343,445	0.1%	+1%	—
193	$WM	WASTE MANAGEMENT INC	$338,229	0.1%	+9%	70.7
194	$SIGI	SELECTIVE INSURANCE GROUP INC	$334,847	0.1%	+64%	68.7
195	$BMY	BRISTOL MYERS SQUIBB CO	$333,824	0.1%	+0%	70.1
196	—	FIDELITY COVINGTON TRUST	$332,862	0.1%	+0%	—
197	$AAAU	Goldman Sachs Physical Gold ETF	$331,321	0.1%	-1%	—
198	—	FIRST TR EXCHANGE-TRADED FD	$325,694	0.1%	-3%	—
199	$HON	HONEYWELL INTERNATIONAL INC	$323,108	0.1%	+8%	65.7
200	$PG	PROCTER & GAMBLE Co	$307,409	0.1%	+6%	72.9
201	—	VANGUARD BD INDEX FDS	$304,957	0.1%	+0%	—
202	$ACN	Accenture plc	$304,815	0.1%	+2%	—
203	—	SPDR SERIES TRUST	$297,603	0.1%	+0%	—
204	$CAH	CARDINAL HEALTH INC	$291,298	0.1%	+7%	58.6
205	—	ISHARES TR	$291,019	0.1%	-4%	—
206	—	ISHARES TR	$283,000	0.1%	-2%	—
207	$CARR	CARRIER GLOBAL Corp	$274,947	0.1%	-3%	61.5
208	$PEP	PEPSICO INC	$268,929	0.1%	+6%	62.7
209	—	FIRST TR EXCHNG TRADED FD VI	$263,982	0.1%	-6%	—
210	—	VANGUARD INTL EQUITY INDEX F	$254,213	0.1%	+6%	—
211	—	NUVEEN S&P 500 DYNAMIC OVERW	$251,290	0.1%	NEW	—
212	—	INVESCO EXCHANGE TRADED FD T	$249,594	0.1%	+11%	—
213	—	VANECK ETF TRUST	$249,392	0.1%	-12%	—
214	—	VANGUARD INDEX FDS	$246,713	0.1%	-0%	—
215	$RSG	REPUBLIC SERVICES, INC.	$243,837	0.1%	+0%	72
216	—	ISHARES TR	$243,698	0.1%	-15%	—
217	$PHYS	Sprott Physical Gold Trust	$237,448	0.1%	NEW	—
218	$UNP	UNION PACIFIC CORP	$234,478	0.1%	+1%	74
219	$SOFI	SoFi Technologies, Inc.	$214,380	0.1%	+14%	53.8
220	—	ETF SER SOLUTIONS	$212,495	0.1%	+8%	—
221	—	JANUS DETROIT STR TR	$212,108	0.1%	NEW	—
222	$KEY	KEYCORP /NEW/	$208,524	0.1%	-20%	70.4
223	$ORLY	O REILLY AUTOMOTIVE INC	$207,698	0.1%	-3%	72.7
224	$IVZ	Invesco Ltd.	$203,813	0.1%	+10%	—
225	$ROKU	ROKU, INC	$200,784	0.1%	+7%	60.5
226	—	CALAMOS CONV & HIGH INCOME F	$163,821	0.0%	+2%	—
227	$AQST	Aquestive Therapeutics, Inc.	$49,800	0.0%	NEW	11.7
228	$HRTX	HERON THERAPEUTICS, INC. /DE/	$16,002	0.0%	NEW	30.6