PKS Advisory Services, LLC

CIK

1605401

Location

ALBANY, NY

Portfolio Value

Small $155,695,290

Diversification

Diversified

Filing Date

Global Rank

#4,421 / 8,232 ▲ 201

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

+12.0%

Period ended 3 months ago

Filed May 13, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.4%

SPY

+23.4%

Annualised alpha

+11.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

+0.2 pts

Top 5

52.7%

−0.3 pts

Top 10

64.0%

−1.1 pts

HHI

838

Diversified+6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.5%	$69,354,757	7
Technology	19.5%	$30,405,580	14
Financial Services	10.4%	$16,202,099	17
Communication Services	6.2%	$9,600,381	7
Consumer Cyclical	5.8%	$8,958,375	7
Industrials	4.3%	$6,633,489	11
Healthcare	3.0%	$4,652,567	10
Energy	3.0%	$4,605,100	4
Consumer Defensive	2.4%	$3,769,178	6
Utilities	0.7%	$1,133,531	2
Real Estate	0.2%	$380,233	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+33,852	213,222	$1,916,865
SLV	iShares Silver Trust	+14,014	18,801	$1,281,100
T	At&T Inc.	+5,455	24,240	$702,717
JPM	Jpmorgan Chase & Co	+4,050	9,472	$2,786,283
SPY	Spdr S&P 500 ETF Trust	+2,433	44,295	$28,806,810
KMI	Kinder Morgan, Inc.	+1,792	16,767	$562,197
QQQ	Invesco Qqq Trust, Series 1	+1,752	49,186	$28,389,175
SIGI	Selective Insurance Group Inc	+1,736	4,442	$334,882
SOFI	SoFi Technologies, Inc.	+1,700	13,500	$214,380
INTC	Intel Corp	+1,518	13,997	$617,687
VZ	Verizon Communications Inc	+1,515	20,141	$1,011,078
O	Realty Income Corp	+1,411	6,215	$380,233
WMT	Walmart Inc.	+1,162	7,751	$963,294
V	Visa Inc.	+980	4,105	$1,240,695
TSLA	Tesla, Inc.	+954	3,271	$1,215,994
CSCO	Cisco Systems, Inc.	+878	9,250	$717,707
MO	Altria Group, Inc.	+860	10,278	$678,245
NFLX	Netflix Inc	+759	6,107	$587,188
AMD	Advanced Micro Devices Inc	+739	4,459	$907,094
AMZN	Amazon Com Inc	+656	20,488	$4,267,035
CVX	Chevron Corp	+628	2,745	$567,940
DIA	Spdr Dow Jones Industrial Average ETF Trust	+529	11,199	$5,187,264
GLD	Spdr Gold Trust	+481	7,015	$3,018,484
NEE	Nextera Energy Inc	+391	7,993	$742,389
AEP	American Electric Power Co Inc	+345	2,984	$391,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−2,564	10,400	$208,520
AVGO	Broadcom Inc.	−1,681	3,163	$978,980
AAPL	Apple Inc.	−1,510	57,187	$14,513,488
NVDA	Nvidia Corp	−1,406	29,950	$5,223,280
GOOGL	Alphabet Inc.	−719	13,065	$3,756,971
XOM	Exxon Mobil Corp	−461	16,910	$2,868,950
RQI	Cohen & Steers Quality Income Realty Fund Inc	−430	31,822	$383,455
MRK	Merck & Co., Inc.	−399	6,653	$800,289
RTX	RTX Corp	−259	5,655	$1,090,849
MU	Micron Technology Inc	−177	2,458	$830,410
HD	Home Depot, Inc.	−141	2,342	$770,260
CARR	CARRIER GLOBAL Corp	−140	4,883	$274,961
MSFT	Microsoft Corp	−118	8,864	$3,281,186
COST	Costco Wholesale Corp /New	−100	1,075	$1,071,162
TPL	Texas Pacific Land Corp	−99	1,277	$606,013
RVT	Royce Small-Cap Trust, Inc.	−83	20,749	$344,433
AMGN	Amgen Inc	−79	1,614	$567,885
ORCL	Oracle Corp	−79	3,248	$477,813
ORLY	O Reilly Automotive Inc	−75	2,250	$207,697
AFL	Aflac Inc	−65	4,337	$475,812
AAAU	Goldman Sachs Physical Gold ETF	−55	7,173	$331,320
TM	Toyota Motor Corp/	−45	2,435	$501,829
MDY	Spdr S&P Midcap 400 ETF Trust	−41	3,795	$2,340,604
WSM	Williams Sonoma Inc	−20	4,205	$766,697
DIS	Walt Disney Co	−19	7,745	$746,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	15,637	$251,286
PHYS	Sprott Physical Gold Trust	6,700	$237,448
AQST	Aquestive Therapeutics, Inc.	12,000	$49,800
HRTX	Heron Therapeutics, Inc. /De/	20,000	$16,000
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	11,937	$947,320
LMT	Lockheed Martin Corp	1,146	$554,285
BA	Boeing Co	1,839	$399,283
LOW	Lowes Companies Inc	1,434	$345,823
MS	Morgan Stanley	1,366	$242,505
PFE	Pfizer Inc	9,581	$238,566
SO	Southern Co	2,734	$238,404
UNH	Unitedhealth Group Inc	721	$238,009
CRWD	CrowdStrike Holdings, Inc.	500	$234,380
BAC	Bank Of America Corp /De/	4,067	$223,685
OTIS	Otis Worldwide Corp	2,513	$219,510
BN	BROOKFIELD Corp /ON/	4,579	$210,130
NOC	Northrop Grumman Corp /De/	366	$208,696
CTAS	Cintas Corp	1,098	$206,500
ELV	Elevance Health, Inc.	588	$206,123
VRTX	Vertex Pharmaceuticals Inc / Ma	453	$205,372
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	11,894	$181,502
MHF	Western Asset Municipal High Income Fund Inc.	11,000	$75,680
ALT	Altimmune, Inc.	15,100	$54,511
CTM	Castellum, Inc.	18,931	$17,094
IOBTQ	IO Biotech, Inc.	20,000	$12,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $155,695,290 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	NEW	20,000	NEW	$16,000	NEW	0.01%
AQST	Aquestive Therapeutics, Inc. Healthcare	NEW	12,000	NEW	$49,800	NEW	0.03%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	15,043	+319	$163,818	−1.6%	0.11%
ROKU	Roku, Inc Communication Services	Added	2,122	+137	$200,783	−6.8%	0.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,250	-75	$207,697	−2.1%	0.13%
KEY	Keycorp /New/ Financial Services	Reduced	10,400	-2,564	$208,520	−22.1%	0.13%
SOFI	SoFi Technologies, Inc. Financial Services	Added	13,500	+1,700	$214,380	−30.6%	0.14%
UNP	Union Pacific Corp Industrials	Added	966	+5	$234,370	+5.4%	0.15%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	6,700	NEW	$237,448	NEW	0.15%
RSG	Republic Services, Inc. Industrials	Added	1,113	+3	$243,769	+3.6%	0.16%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	15,637	NEW	$251,286	NEW	0.16%
PEP	Pepsico Inc Consumer Defensive	Added	1,732	+98	$268,962	+14.7%	0.17%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	4,883	-140	$274,961	+3.6%	0.18%
CAH	Cardinal Health Inc Healthcare	Added	1,379	+86	$291,396	+9.7%	0.19%
ACN	Accenture plc Technology	Added	1,537	+28	$304,771	−24.7%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,128	+128	$307,368	+7.2%	0.20%
HON	Honeywell International Inc Industrials	Added	1,429	+102	$322,996	+24.8%	0.21%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	7,173	-55	$331,320	+7.7%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,504	+24	$333,817	+12.9%	0.21%
SIGI	Selective Insurance Group Inc Financial Services	Added	4,442	+1,736	$334,882	+47.9%	0.22%
WM	Waste Management Inc Industrials	Added	1,472	+126	$338,250	+14.4%	0.22%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	20,749	-83	$344,433	+2.7%	0.22%
O	Realty Income Corp Real Estate	Added	6,215	+1,411	$380,233	+40.4%	0.24%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	31,822	-430	$383,455	+4.1%	0.25%
AEP	American Electric Power Co Inc Utilities	Added	2,984	+345	$391,142	+28.5%	0.25%
CAT	Caterpillar Inc Industrials	Added	554	+37	$392,486	+32.5%	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,953	+35	$406,399	+1.5%	0.26%
GLW	Corning Inc /Ny Technology	Added	3,221	+3	$437,959	+55.4%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	3,211	+252	$469,705	−10.7%	0.30%
AFL	Aflac Inc Financial Services	Reduced	4,337	-65	$475,812	−2.0%	0.31%
ORCL	Oracle Corp Technology	Reduced	3,248	-79	$477,813	−26.3%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,904	+15	$480,147	+3.6%	0.31%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	2,435	-45	$501,829	−5.5%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Added	631	+41	$533,819	+2.9%	0.34%
KMI	Kinder Morgan, Inc. Energy	Added	16,767	+1,792	$562,197	+36.6%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	1,614	-79	$567,885	+2.5%	0.36%
CVX	Chevron Corp Energy	Added	2,745	+628	$567,940	+76.0%	0.36%
SYK	Stryker Corp Healthcare	Added	1,741	+56	$572,075	−3.4%	0.37%
NFLX	Netflix Inc Communication Services	Added	6,107	+759	$587,188	+17.1%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	2,438	+178	$595,944	+27.4%	0.38%
TPL	Texas Pacific Land Corp Energy	Reduced	1,277	-99	$606,013	+53.3%	0.39%
INTC	Intel Corp Technology	Added	13,997	+1,518	$617,687	+34.1%	0.40%
ETN	Eaton Corp plc Industrials	Added	1,784	+46	$638,083	+15.3%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	706	+58	$649,357	−6.8%	0.42%
TDY	Teledyne Technologies Inc Technology	Held	1,092	0	$660,670	+18.5%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Added	10,278	+860	$678,245	+24.9%	0.44%
CMI	Cummins Inc Industrials	Held	1,301	0	$699,964	+5.4%	0.45%
T	At&T Inc. Communication Services	Added	24,240	+5,455	$702,717	+50.6%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	9,250	+878	$717,707	+11.3%	0.46%
NEE	Nextera Energy Inc Utilities	Added	7,993	+391	$742,389	+21.6%	0.48%