PKS Advisory Services, LLC

CIK

1605401

Location

ALBANY, NY

Portfolio Value

Small $626,524,698

Diversification

Diversified

Filing Date

Global Rank

#3,344 / 8,794 ▲ 1276 · as of Jun 2026

Top Industry

Consumer Electronics 10.7%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.9%

+19.7 pts

Top 5

47.0%

+11.8 pts

Top 10

56.8%

+10.5 pts

HHI

1,014

Diversified+664

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$459,338,273	69
Technology	7.5%	$47,178,051	24
Financial Services	5.0%	$31,249,224	32
Energy	3.8%	$23,865,571	13
Communication Services	2.3%	$14,459,428	7
Industrials	1.9%	$11,788,605	22
Consumer Cyclical	1.9%	$11,745,039	11
Healthcare	1.3%	$8,453,817	18
Basic Materials	1.3%	$8,451,298	14
Consumer Defensive	0.9%	$5,923,549	10
Utilities	0.4%	$2,282,058	4
Real Estate	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+275,462	1,428,243	$187,228,720
BKF	iShares MSCI BIC ETF	+70,943	90,512	$7,308,263
FNDA	Schwab Fundamental U.S. Small Company ETF	+69,542	122,697	$3,799,842
AFGR	First Trust Active Factor Large Cap Growth ETF	+62,730	235,825	$7,998,416
CGGR	Capital Group Growth ETF	+52,885	140,955	$6,653,076
VB	Vanguard Morningstar Small-Cap ETF	+43,914	88,649	$17,149,366
PHYS	Sprott Physical Gold Trust	+42,077	48,777	$1,471,602
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+38,812	146,118	$10,580,897
BAI	iShares A.I. Innovation and Tech Active ETF	+34,262	45,747	$2,487,448
AIRR	First Trust RBA American Industrial Renaissance ETF	+31,479	148,557	$11,659,460
TPL	Texas Pacific Land Corp	+29,864	31,141	$13,628,547
FBCG	Fidelity Blue Chip Growth ETF	+27,138	383,695	$19,834,691
CWI	State Street SPDR MSCI ACWI ex-US ETF	+20,091	81,142	$5,140,580
DCOR	Dimensional US Core Equity 1 ETF	+19,943	124,582	$5,044,310
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,279	87,357	$5,104,191
BLK	BlackRock, Inc.	+12,820	52,371	$3,226,053
IVZ	Invesco Ltd.	+12,448	15,190	$2,167,957
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,656	31,122	$3,439,961
—		+9,556	19,795	$1,111,687
—		+9,532	11,512	$998,784
—		+9,179	15,338	$1,053,237
NVDA	Nvidia Corp	+8,022	37,972	$7,597,817
EDV	Vanguard World Funds Extended Duration ETF	+6,866	10,376	$1,317,337
BILZ	PIMCO Ultra Short Government Active ETF	+6,138	171,586	$5,736,377
FAAA	Fidelity AAA CLO ETF	+4,989	106,321	$4,836,542
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−17,345	29,411	$2,228,456
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−15,445	9,790	$418,816
AFK	VanEck Africa Index ETF	−14,380	29,414	$4,505,177
AGNG	Global X Funds Global X Aging Population ETF	−12,436	20,244	$911,554
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,321	19,091	$3,094,722
BX	Blackstone Inc.	−5,108	6,615	$778,387
RVT	Royce Small-Cap Trust, Inc.	−4,749	16,000	$295,520
CHY	Calamos Convertible & High Income Fund	−3,974	11,069	$150,759
AAAD	PGIM AAA CLO Aggregate Duration ETF	−3,260	30,702	$1,550,494
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
CAAA	First Trust AAA CMBS ETF	−1,816	96,989	$2,842,624
—		−1,341	14,526	$1,305,161
BCLO	iShares BBB-B CLO Active ETF	−1,112	9,970	$521,829
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	56,730	$6,249,758
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	69,199	$4,073,136
GROZ	Zacks Focus Growth ETF	107,200	$3,954,444
CGBL	Capital Group Core Balanced ETF	78,541	$2,981,416
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
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	38,026	$1,130,512
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
BAB	Invesco Taxable Municipal Bond ETF	24,005	$880,287
FNV	FRANCO NEVADA Corp	3,827	$797,699
RYN	Rayonier Inc	33,782	$718,880
UNH	Unitedhealth Group Inc	1,709	$710,311
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	10,944	$709,827
LMT	Lockheed Martin Corp	1,332	$678,600
ICE	Intercontinental Exchange, Inc.	5,464	$672,673
FCX	Freeport-Mcmoran Inc	10,606	$667,011
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	1,741	$572,075
HON	Honeywell International Inc	1,429	$322,996
ACN	Accenture plc	1,537	$304,771
JA	Janus Henderson AA-A CLO ETF	4,211	$212,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $626,524,698 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 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,428,243	+275,462	$187,228,720	—	29.88%
QQQ	Invesco Qqq Trust, Series 1	Added	49,211	+25	$36,238,980	+27.7%	5.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,125	-170	$32,951,226	+14.4%	5.26%
FBCG	Fidelity Blue Chip Growth ETF	Added	383,695	+27,138	$19,834,691	+23.8%	3.17%
AAPL	Apple Inc. Technology	Added	61,906	+4,719	$17,913,120	+23.4%	2.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	88,649	+43,914	$17,149,366	+46.2%	2.74%
TPL	Texas Pacific Land Corp Energy	Added	31,141	+29,864	$13,628,547	+2148.9%	2.18%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	148,557	+31,479	$11,659,460	+52.9%	1.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	146,118	+38,812	$10,580,897	+54.4%	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	24,174	+3,318	$8,607,367	+43.7%	1.37%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	235,825	+62,730	$7,998,416	+41.5%	1.28%
NVDA	Nvidia Corp Technology	Added	37,972	+8,022	$7,597,817	+45.5%	1.21%
BKF	iShares MSCI BIC ETF	Added	90,512	+70,943	$7,308,263	+282.2%	1.17%
CGGR	Capital Group Growth ETF	Added	140,955	+52,885	$6,653,076	+88.0%	1.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	56,730	NEW	$6,249,758	NEW	1.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,657	+458	$6,089,500	+17.4%	0.97%
BILZ	PIMCO Ultra Short Government Active ETF	Added	171,586	+6,138	$5,736,377	+11.6%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,320	+2,832	$5,558,088	+30.3%	0.89%
BNDW	Vanguard Total World Bond ETF	Added	52,053	+1,995	$5,266,587	+15.5%	0.84%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	81,142	+20,091	$5,140,580	+35.6%	0.82%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	87,357	+14,279	$5,104,191	+31.7%	0.81%
DCOR	Dimensional US Core Equity 1 ETF	Added	124,582	+19,943	$5,044,310	+35.0%	0.81%
FAAA	Fidelity AAA CLO ETF	Added	106,321	+4,989	$4,836,542	+4.6%	0.77%
AFK	VanEck Africa Index ETF	Reduced	29,414	-14,380	$4,505,177	+17.9%	0.72%
MSFT	Microsoft Corp Technology	Added	11,572	+2,708	$4,316,587	+31.6%	0.69%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	69,199	NEW	$4,073,136	NEW	0.65%
GROZ	Zacks Focus Growth ETF	NEW	107,200	NEW	$3,954,444	NEW	0.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	122,697	+69,542	$3,799,842	+133.0%	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,939	-923	$3,751,038	+17.7%	0.60%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	31,122	+9,656	$3,439,961	+56.8%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,943	+471	$3,254,642	+16.8%	0.52%
BLK	BlackRock, Inc. Financial Services	Added	52,371	+12,820	$3,226,053	+51.2%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	19,091	-6,321	$3,094,722	+5.7%	0.49%
CGBL	Capital Group Core Balanced ETF	NEW	78,541	NEW	$2,981,416	NEW	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,939	+1,412	$2,971,816	+37.0%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	5,272	+736	$2,969,664	+14.4%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	4,920	+461	$2,858,077	+215.1%	0.46%
CAAA	First Trust AAA CMBS ETF	Reduced	96,989	-1,816	$2,842,624	−4.2%	0.45%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	26,192	+3,851	$2,703,538	+42.5%	0.43%
GLD	Spdr Gold Trust	Added	7,131	+116	$2,626,917	−13.0%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,687	-108	$2,593,214	+10.8%	0.41%
MU	Micron Technology Inc Technology	Reduced	2,219	-239	$2,561,369	+208.4%	0.41%
ACSG	American Century Small Cap Growth Insights ETF	Added	26,060	+1,005	$2,514,529	+24.5%	0.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	45,747	+34,262	$2,487,448	+272.3%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	17,933	+1,023	$2,451,799	−14.5%	0.39%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	29,411	-17,345	$2,228,456	−17.8%	0.36%
IVZ	Invesco Ltd. Financial Services	Added	15,190	+12,448	$2,167,957	+232.7%	0.35%
INTC	Intel Corp Technology	Added	15,373	+1,376	$2,146,531	+247.5%	0.34%
GEV	GE Vernova Inc. Industrials	Added	1,778	+100	$2,088,901	+42.6%	0.33%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	39,106	+971	$1,929,490	+2.0%	0.31%

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.