PKS Advisory Services, LLC

CIK

1605401

Location

ALBANY, NY

Portfolio Value

Micro $3,769,178

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 2 months ago

Filed May 13, 2026 · 32d

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

+12.0%

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

6 positions · $3,769,178 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,075	-100	$1,071,162	+5.7%	28.42%
WMT	Walmart Inc. Consumer Defensive	Added	7,751	+1,162	$963,294	+31.2%	25.56%
MO	Altria Group, Inc. Consumer Defensive	Added	10,278	+860	$678,245	+24.9%	17.99%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,904	+15	$480,147	+3.6%	12.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,128	+128	$307,368	+7.2%	8.15%
PEP	Pepsico Inc Consumer Defensive	Added	1,732	+98	$268,962	+14.7%	7.14%