PKS Advisory Services, LLC

CIK

1605401

Location

ALBANY, NY

Portfolio Value

Small $244,320,136

Diversification

Diversified

Filing Date

Global Rank

#1,580 / 4,286 ▲ 2945

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

+2.7%

Period ended 38 days ago

Filed Aug 4, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.7%

SPY

+28.2%

Annualised alpha

+2.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−3.4 pts

Top 5

44.3%

−8.3 pts

Top 10

54.8%

−9.8 pts

HHI

543

Diversified−283

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.9%	$85,299,658	11
Technology	19.3%	$47,178,051	24
Financial Services	10.6%	$25,855,214	30
Energy	9.8%	$23,865,571	13
Industrials	4.8%	$11,788,605	22
Consumer Cyclical	4.8%	$11,745,039	11
Communication Services	4.8%	$11,687,555	7
Healthcare	3.5%	$8,453,753	18
Basic Materials	3.5%	$8,451,298	14
Consumer Defensive	2.4%	$5,923,549	10
Utilities	0.9%	$2,282,058	4
Real Estate	0.7%	$1,789,785	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+42,077	48,777	$1,471,602
TPL	Texas Pacific Land Corp	+29,864	31,141	$13,628,547
NVDA	Nvidia Corp	+8,022	37,972	$7,597,817
AAPL	Apple Inc.	+4,719	61,906	$17,913,120
WMT	Walmart Inc.	+4,624	12,375	$1,401,592
AMZN	Amazon Com Inc	+2,832	23,320	$5,558,088
MSFT	Microsoft Corp	+2,708	11,572	$4,316,587
PLTR	Palantir Technologies Inc.	+2,075	5,286	$616,717
CVX	Chevron Corp	+1,994	4,739	$785,536
NFLX	Netflix Inc	+1,472	7,579	$541,140
MRK	Merck & Co., Inc.	+1,450	8,103	$1,041,235
BRK-B	Berkshire Hathaway Inc	+1,412	5,939	$2,971,816
INTC	Intel Corp	+1,376	15,373	$2,146,531
AVGO	Broadcom Inc.	+1,268	4,431	$1,673,810
MCD	Mcdonalds Corp	+1,174	5,128	$1,386,149
XOM	ExxonMobil Holdings Corp	+1,023	17,933	$2,451,799
HD	Home Depot, Inc.	+980	3,322	$1,171,602
SOFI	SoFi Technologies, Inc.	+975	14,475	$259,536
PG	PROCTER & GAMBLE Co	+836	2,964	$434,640
PM	Philip Morris International Inc.	+813	3,717	$672,442
META	Meta Platforms, Inc.	+736	5,272	$2,969,664
CAT	Caterpillar Inc	+724	1,278	$1,360,942
AMGN	Amgen Inc	+641	2,255	$816,580
MO	Altria Group, Inc.	+578	10,856	$781,089
BMY	Bristol Myers Squibb Co	+551	6,055	$348,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−37,635	175,587	$1,618,912
RQI	Cohen & Steers Quality Income Realty Fund Inc	−17,650	14,172	$174,457
BX	Blackstone Inc.	−5,108	6,615	$778,387
RVT	Royce Small-Cap Trust, Inc.	−4,749	16,000	$295,520
GOOGL	Alphabet Inc.	−4,527	16,329	$5,835,494
CHY	Calamos Convertible & High Income Fund	−3,974	11,069	$150,759
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−2,645	12,992	$242,170
WSM	Williams Sonoma Inc	−2,577	1,628	$379,486
T	At&T Inc.	−2,332	21,908	$453,495
SLV	iShares Silver Trust	−998	17,803	$951,926
BNY	Bank of New York Mellon Corp	−923	25,939	$3,751,038
GLW	Corning Inc /Ny	−843	2,378	$607,412
CARR	CARRIER GLOBAL Corp	−739	4,144	$303,962
TM	Toyota Motor Corp/	−699	1,736	$292,377
AFL	Aflac Inc	−672	3,665	$429,721
CMI	Cummins Inc	−496	805	$574,134
NEE	Nextera Energy Inc	−493	7,500	$658,275
ETN	Eaton Corp plc	−337	1,447	$616,595
CSCO	Cisco Systems, Inc.	−317	8,933	$1,049,270
VZ	Verizon Communications Inc	−312	19,829	$839,559
ORCL	Oracle Corp	−268	2,980	$436,719
KMI	Kinder Morgan, Inc.	−246	16,521	$528,176
MU	Micron Technology Inc	−239	2,219	$2,561,369
SPY	Spdr S&P 500 ETF Trust	−170	44,125	$32,951,226
ABBV	AbbVie Inc.	−164	3,404	$856,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LB	LandBridge Co LLC	21,765	$1,724,658
CEF	Sprott Physical Gold & Silver Trust	39,610	$1,593,510
NEM	NEWMONT Corp /DE/	15,839	$1,479,362
IBIT	iShares Bitcoin Trust ETF	39,503	$1,315,054
WPM	Wheaton Precious Metals Corp.	11,655	$1,309,089
AEM	Agnico Eagle Mines Ltd	8,211	$1,273,772
CVS	CVS HEALTH Corp	11,966	$1,237,882
IAU	Ishares Gold Trust	14,508	$1,095,499
PSLV	Sprott Physical Silver Trust	55,238	$1,042,341
PBT	Permian Basin Royalty Trust	41,137	$1,030,070
HE	Hawaiian Electric Industries Inc	70,044	$947,695
COP	Conocophillips	8,670	$901,333
FNV	FRANCO NEVADA Corp	3,827	$797,699
RYN	Rayonier Inc	33,782	$718,880
UNH	Unitedhealth Group Inc	1,709	$710,311
LMT	Lockheed Martin Corp	1,332	$678,600
ICE	Intercontinental Exchange, Inc.	5,464	$672,673
FCX	Freeport-Mcmoran Inc	10,606	$667,011
MIAX	Miami International Holdings, Inc.	17,543	$651,897
CCJ	Cameco Corp	6,398	$651,700
WBI	WaterBridge Infrastructure LLC	18,728	$641,808
PPLT	abrdn Platinum ETF Trust	44,467	$628,318
CME	Cme Group Inc.	2,820	$622,740
SLB	Slb Limited/Nv	11,709	$544,351
BA	Boeing Co	2,467	$534,031
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	1,741	$572,075
ACN	Accenture plc	1,537	$304,771
HON	Honeywell International Inc	1,429	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $244,320,136 total · filing declares 380 positions · $626,580,698 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	49,211	+25	$36,238,980	+27.7%	14.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,125	-170	$32,951,226	+14.4%	13.49%
AAPL	Apple Inc. Technology	Added	61,906	+4,719	$17,913,120	+23.4%	7.33%
TPL	Texas Pacific Land Corp Energy	Added	31,141	+29,864	$13,628,547	+2148.9%	5.58%
NVDA	Nvidia Corp Technology	Added	37,972	+8,022	$7,597,817	+45.5%	3.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,657	+458	$6,089,500	+17.4%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,329	-4,527	$5,835,494	−2.6%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,320	+2,832	$5,558,088	+30.3%	2.27%
MSFT	Microsoft Corp Technology	Added	11,572	+2,708	$4,316,587	+31.6%	1.77%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,939	-923	$3,751,038	+17.7%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,943	+471	$3,254,642	+16.8%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,939	+1,412	$2,971,816	+37.0%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	5,272	+736	$2,969,664	+14.4%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	4,920	+461	$2,858,077	+215.1%	1.17%
GLD	Spdr Gold Trust	Added	7,131	+116	$2,626,917	−13.0%	1.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,687	-108	$2,593,214	+10.8%	1.06%
MU	Micron Technology Inc Technology	Reduced	2,219	-239	$2,561,369	+208.4%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	17,933	+1,023	$2,451,799	−14.5%	1.00%
INTC	Intel Corp Technology	Added	15,373	+1,376	$2,146,531	+247.5%	0.88%
GEV	GE Vernova Inc. Industrials	Added	1,778	+100	$2,088,901	+42.6%	0.85%
LB	LandBridge Co LLC Energy	NEW	21,765	NEW	$1,724,658	NEW	0.71%
AVGO	Broadcom Inc. Technology	Added	4,431	+1,268	$1,673,810	+71.0%	0.69%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	175,587	-37,635	$1,618,912	−15.5%	0.66%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	39,610	NEW	$1,593,510	NEW	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,622	+351	$1,523,413	+25.3%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	15,839	NEW	$1,479,362	NEW	0.61%
PHYS	Sprott Physical Gold Trust Financial Services	Added	48,777	+42,077	$1,471,602	+519.8%	0.60%
V	Visa Inc. Financial Services	Added	4,194	+89	$1,438,919	+16.0%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	12,375	+4,624	$1,401,592	+45.5%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,128	+1,174	$1,386,149	+12.8%	0.57%
CAT	Caterpillar Inc Industrials	Added	1,278	+724	$1,360,942	+246.7%	0.56%
GE	General Electric Co Industrials	Added	3,595	+307	$1,343,559	+44.0%	0.55%
IBIT	iShares Bitcoin Trust ETF	NEW	39,503	NEW	$1,315,054	NEW	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	11,655	NEW	$1,309,089	NEW	0.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	8,211	NEW	$1,273,772	NEW	0.52%
IBM	International Business Machines Corp Technology	Added	4,492	+429	$1,263,195	+28.3%	0.52%
CVS	CVS HEALTH Corp Healthcare	NEW	11,966	NEW	$1,237,882	NEW	0.51%
LLY	ELI LILLY & Co Healthcare	Added	990	+284	$1,187,435	+82.9%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,322	+980	$1,171,602	+52.1%	0.48%
RTX	RTX Corp Industrials	Added	6,140	+485	$1,164,942	+6.8%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,226	+151	$1,146,886	+7.1%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	1,113	+482	$1,125,654	+110.9%	0.46%
IAU	Ishares Gold Trust	NEW	14,508	NEW	$1,095,499	NEW	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,933	-317	$1,049,270	+46.2%	0.43%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	55,238	NEW	$1,042,341	NEW	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	8,103	+1,450	$1,041,235	+30.1%	0.43%
PBT	Permian Basin Royalty Trust Energy	NEW	41,137	NEW	$1,030,070	NEW	0.42%
SLV	iShares Silver Trust	Reduced	17,803	-998	$951,926	−25.7%	0.39%
HE	Hawaiian Electric Industries Inc Utilities	NEW	70,044	NEW	$947,695	NEW	0.39%
COP	Conocophillips Energy	NEW	8,670	NEW	$901,333	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.