PKS Advisory Services, LLC

Portfolio Overview

PKS Advisory Services, LLC disclosed 380 positions worth $626.6M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 149 new positions and exited 8. The portfolio is most concentrated in Other (71.2% 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 - CORE S&P500 ETF

  —

  Quality

  $56.0M74,832 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $36.3M49,211 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $33.0M44,125 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $23.4M158,101 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $23.1M300,185 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $17.9M61,906 sh
• 

  Texas Pacific Land Corp

  $TPL

  73.0

  Quality

  $13.6M31,141 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $11.5M83,860 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.6M37,972 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $6.8M18,287 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$56.0M	74,832
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$36.3M	49,211
SPDR S&P 500 ETF TRUST$SPY	—	$33.0M	44,125
ISHARES TR - CORE S&P SCP ETF	—	$23.4M	158,101
ISHARES TR - CORE S&P MCP ETF	—	$23.1M	300,185
Apple Inc.$AAPL	76.4	$17.9M	61,906
Texas Pacific Land Corp$TPL	73.0	$13.6M	31,141
ISHARES TR - S&P 500 GRWT ETF	—	$11.5M	83,860
NVIDIA CORP$NVDA	85.9	$7.6M	37,972
VANGUARD INDEX FDS - TOTAL STK MKT	—	$6.8M	18,287

Showing top 10 of 380 holdings.

Top Holdings — PKS Advisory Services, LLC (Q2 2026)

Top 150 of 380 disclosed positions (by reported value) 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 - CORE S&P500 ETF	$56.0M	8.9%	+888%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$36.3M	5.8%	+0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$33.0M	5.3%	-0%	—
4	—	ISHARES TR - CORE S&P SCP ETF	$23.4M	3.7%	-1%	—
5	—	ISHARES TR - CORE S&P MCP ETF	$23.1M	3.7%	-0%	—
6	$AAPL	Apple Inc.	$17.9M	2.9%	+8%	76.4
7	$TPL	Texas Pacific Land Corp	$13.6M	2.2%	+2339%	73
8	—	ISHARES TR - S&P 500 GRWT ETF	$11.5M	1.8%	+13%	—
9	$NVDA	NVIDIA CORP	$7.6M	1.2%	+27%	85.9
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.8M	1.1%	+3%	—
11	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.7M	1.1%	+60%	—
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$6.5M	1.0%	+73%	—
13	—	ISHARES TR - CORE MSCI EAFE	$6.4M	1.0%	-6%	—
14	—	STATE STR SPDR DOW JONES IND - UT SER 1	$6.1M	1.0%	+4%	—
15	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$6.0M	1.0%	+0%	—
16	$GOOG	Alphabet Inc.	$5.8M	0.9%	+25%	78.2
17	—	ISHARES TR - MSCI EMG MKT ETF	$5.8M	0.9%	+542%	—
18	$AMZN	AMAZON COM INC	$5.6M	0.9%	+14%	68.7
19	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$4.9M	0.8%	+58%	—
20	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$4.8M	0.8%	+5%	—
21	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$4.8M	0.8%	+16%	—
22	—	SPDR SERIES TRUST - ST STR P500ETF	$4.7M	0.7%	+229%	—
23	—	ISHARES TR - CORE US AGGBD ET	$4.6M	0.7%	+9%	—
24	$MSFT	MICROSOFT CORP	$4.3M	0.7%	+31%	79.8
25	—	PIMCO ETF TR - MULTISECTOR BD	$4.1M	0.7%	+0%	—
26	—	ISHARES TR - S&P 500 VAL ETF	$4.0M	0.7%	-87%	—
27	—	ISHARES TR - SELECT DIVID ETF	$4.0M	0.6%	-4%	—
28	$STT	STATE STREET CORP	$3.9M	0.6%	-7%	71.5
29	$BNY	Bank of New York Mellon Corp	$3.8M	0.6%	-3%	74.1
30	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$3.7M	0.6%	NEW	—
31	—	ISHARES TR - IBOXX INV CP ETF	$3.6M	0.6%	-6%	—
32	—	VANGUARD INDEX FDS - MID CAP ETF	$3.6M	0.6%	+317%	—
33	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$3.5M	0.6%	+3%	—
34	—	ISHARES TR - RUS 1000 GRW ETF	$3.4M	0.6%	+1535%	—
35	$JPM	JPMORGAN CHASE & CO	$3.3M	0.5%	+5%	70.7
36	—	ISHARES TR - CORE DIVID ETF	$3.2M	0.5%	+32%	—
37	—	ISHARES TR - US TREAS BD ETF	$3.1M	0.5%	NEW	—
38	—	CAPITAL GROUP CORE BALANCED - SHS	$3.0M	0.5%	NEW	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.5%	+31%	73.8
40	$META	Meta Platforms, Inc.	$3.0M	0.5%	+16%	79.6
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	0.5%	-21%	—
42	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.9M	0.5%	+18%	—
43	—	SPDR SERIES TRUST - ST STR SP DIV	$2.9M	0.5%	-0%	—
44	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.5%	+10%	79.8
45	—	ISHARES TR - MSCI ACWI EX US	$2.8M	0.5%	NEW	—
46	—	ISHARES TR - TIPS BD ETF	$2.8M	0.4%	-1%	—
47	$GOOGL	Alphabet Inc.	$2.8M	0.4%	+1%	78.2
48	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$2.7M	0.4%	+17%	—
49	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$2.7M	0.4%	-0%	—
50	—	ISHARES TR - RUSSELL 2000 ETF	$2.7M	0.4%	+1%	—
51	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.7M	0.4%	+58%	—
52	$GLD	SPDR GOLD TRUST	$2.6M	0.4%	+2%	—
53	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.4%	NEW	73.5
54	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.6M	0.4%	-3%	—
55	$MU	MICRON TECHNOLOGY INC	$2.6M	0.4%	-10%	86.2
56	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.5M	0.4%	+4%	—
57	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$2.5M	0.4%	NEW	—
58	$XOM.R34088	EXXON MOBIL CORP	$2.5M	0.4%	+6%	57.9
59	—	ISHARES TR - SP SMCP600VL ETF	$2.2M	0.3%	+7%	—
60	—	ZACKS TRUST - EARNGS CONSTANT	$2.2M	0.3%	NEW	—
61	$INTC	INTEL CORP	$2.1M	0.3%	+10%	45.6
62	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.1M	0.3%	-1%	—
63	$GEV	GE Vernova Inc.	$2.1M	0.3%	+6%	81.1
64	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.0M	0.3%	+15%	—
65	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$1.9M	0.3%	+3%	—
66	—	ISHARES TR - RUS 1000 VAL ETF	$1.9M	0.3%	+90%	—
67	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.9M	0.3%	-6%	—
68	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.8M	0.3%	+1%	—
69	—	ISHARES TR - MSCI USA MMENTM	$1.7M	0.3%	+5%	—
70	$LB	LandBridge Co LLC	$1.7M	0.3%	NEW	63.1
71	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$1.7M	0.3%	+1%	—
72	$AVGO	Broadcom Inc.	$1.7M	0.3%	+40%	84.5
73	—	PACER FDS TR - US CASH COWS 100	$1.7M	0.3%	-1%	—
74	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.6M	0.3%	-18%	—
75	$CEF	Sprott Physical Gold & Silver Trust	$1.6M	0.3%	NEW	—
76	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.6M	0.3%	+42%	—
77	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.6M	0.3%	+4%	—
78	—	ISHARES TR - MSCI EAFE ETF	$1.5M	0.3%	+20%	—
79	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.5M	0.2%	+2%	—
80	—	ISHARES TR - U.S. TECH ETF	$1.5M	0.2%	-5%	—
81	—	ISHARES TR - S&P MC 400GR ETF	$1.5M	0.2%	+24%	—
82	—	ISHARES TR - 0-5 YR TIPS ETF	$1.5M	0.2%	NEW	—
83	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.5M	0.2%	+8%	—
84	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$1.5M	0.2%	-1%	—
85	$TSLA	Tesla, Inc.	$1.5M	0.2%	+11%	53.9
86	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.2%	-43%	—
87	—	ISHARES TR - INTL SEL DIV ETF	$1.5M	0.2%	+14%	—
88	$NEM	NEWMONT Corp /DE/	$1.5M	0.2%	NEW	86.8
89	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.5M	0.2%	+5%	—
90	$PHYS	Sprott Physical Gold Trust	$1.5M	0.2%	+628%	—
91	—	ISHARES TR - 3 7 YR TREAS BD	$1.5M	0.2%	+16%	—
92	$V	VISA INC.	$1.4M	0.2%	+2%	82.9
93	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$1.4M	0.2%	+2%	—
94	—	ISHARES TR - ISHS 5-10YR INVT	$1.4M	0.2%	+2%	—
95	$WMT	Walmart Inc.	$1.4M	0.2%	+60%	60.2
96	$MCD	MCDONALDS CORP	$1.4M	0.2%	+30%	69
97	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.2%	+10%	—
98	$CAT	CATERPILLAR INC	$1.4M	0.2%	+131%	66.5
99	$GE	GENERAL ELECTRIC CO	$1.3M	0.2%	+9%	73.8
100	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.2%	NEW	—
101	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.3M	0.2%	+4%	—
102	$WPM	Wheaton Precious Metals Corp.	$1.3M	0.2%	NEW	—
103	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.3M	0.2%	-8%	—
104	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$1.3M	0.2%	+2%	—
105	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.2%	+64%	—
106	$AEM	AGNICO EAGLE MINES LTD	$1.3M	0.2%	NEW	—
107	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.3M	0.2%	-26%	—
108	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.2%	+11%	70
109	$CVS	CVS HEALTH Corp	$1.2M	0.2%	NEW	59.4
110	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.2M	0.2%	-43%	—
111	—	ISHARES TR - US INFRASTRUC	$1.2M	0.2%	+130%	—
112	$LLY	ELI LILLY & Co	$1.2M	0.2%	+40%	87.5
113	—	ISHARES TR - MORNINGSTAR GRWT	$1.2M	0.2%	NEW	—
114	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.2%	NEW	73.5
115	$HD	HOME DEPOT, INC.	$1.2M	0.2%	+42%	60.3
116	$RTX	RTX Corp	$1.2M	0.2%	+9%	73.2
117	—	ISHARES TR - S&P SML 600 GWT	$1.2M	0.2%	+18%	—
118	—	ISHARES TR - RUS MDCP VAL ETF	$1.2M	0.2%	NEW	—
119	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.2%	+14%	66.2
120	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.2%	+85%	—
121	—	TIDAL TRUST III - MRP SYNTHEQUITY	$1.1M	0.2%	NEW	—
122	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.2%	+76%	73.5
123	—	PIMCO ETF TR - ACTIVE BD ETF	$1.1M	0.2%	-0%	—
124	—	PROSHARES TR - S&P 500 DV ARIST	$1.1M	0.2%	+93%	—
125	$IAU	ISHARES GOLD TRUST	$1.1M	0.2%	NEW	—
126	—	ISHARES TR - CORE UNIVRSL USD	$1.1M	0.2%	+103%	—
127	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.1M	0.2%	+18%	—
128	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.1M	0.2%	+9%	—
129	—	ISHARES TR - CORE MSCI TOTAL	$1.1M	0.2%	NEW	—
130	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.2%	-3%	70.3
131	$PSLV	Sprott Physical Silver Trust	$1.0M	0.2%	NEW	—
132	$MRK	Merck & Co., Inc.	$1.0M	0.2%	+22%	59.9
133	$PBT	PERMIAN BASIN ROYALTY TRUST	$1.0M	0.2%	NEW	—
134	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$1.0M	0.2%	+0%	—
135	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$1.0M	0.2%	+0%	—
136	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$991,579	0.2%	+80%	—
137	$SLV	iShares Silver Trust	$951,930	0.1%	-5%	—
138	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$947,696	0.1%	NEW	42.5
139	—	ZACKS TRUST - SMALL/MID CAP	$940,367	0.1%	NEW	—
140	—	VANGUARD WORLD FD - INF TECH ETF	$938,893	0.1%	+693%	—
141	$IVZ	Invesco Ltd.	$903,825	0.1%	+9%	—
142	$COP	CONOCOPHILLIPS	$901,391	0.1%	NEW	70.2
143	—	ISHARES TR - S&P 100 ETF	$901,285	0.1%	+10%	—
144	—	ISHARES TR - CORE DIV GRWTH	$900,362	0.1%	-32%	—
145	—	ISHARES TR - U.S. UTILITS ETF	$895,449	0.1%	+6%	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$894,562	0.1%	NEW	—
147	$IVZ	Invesco Ltd.	$880,543	0.1%	-41%	—
148	—	PGIM ETF TR - AAA CLO ETF	$870,726	0.1%	-17%	—
149	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$867,862	0.1%	-5%	—
150	$ABBV	AbbVie Inc.	$855,868	0.1%	-5%	72.6