Q3 2026 13F · SEC CIK 1605401

PKS Advisory Services, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $624.1M
Reported positions: 377
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

PKS Advisory Services, LLC is a wealth manager that reported 377 positions worth $624.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 9.0%), Invesco Qqq Tr (QQQ, 5.8%), State Str Spdr S&p 500 ETF T (SPY, 5.3%).

PKS Advisory Services, LLC holdings largest 50 of 377 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PKS Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.0%	8.9%	74,832	+0.0%	$56.0M
QQQInvesco Qqq Tr	5.8%	5.8%	49,211	+0.0%	$36.3M
SPYState Str Spdr S&p 500 ETF T	5.3%	5.3%	44,125	+0.0%	$33.0M
IJRIshares Tr	3.8%	3.7%	158,101	+0.0%	$23.4M
IJHIshares Tr	3.7%	3.7%	300,185	+0.0%	$23.1M
AAPLApple Inc	2.9%	2.9%	61,906	+0.0%	$17.9M
TPLTexas Pacific Land Corporati	2.2%	2.2%	31,141	+0.0%	$13.6M
IVWIshares Tr	1.8%	1.8%	83,860	+0.0%	$11.5M
NVDANvidia Corporation	1.2%	1.2%	37,972	+0.0%	$7.6M
VTIVanguard Index Fds	1.1%	1.1%	18,287	+0.0%	$6.8M
CGGRCapital Group Growth ETF	1.1%	1.1%	140,955	+0.0%	$6.7M
RDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	80,575	+0.0%	$6.5M
IEFAIshares Tr	1.0%	1.0%	66,208	+0.0%	$6.4M
DIASpdr Dow Jones Indl Average	1.0%	1.0%	11,657	+0.0%	$6.1M
FBCGFidelity Covington Trust	1.0%	1.0%	96,674	+0.0%	$6.0M
GOOGLAlphabet Inc	0.9%	0.9%	16,329	+0.0%	$5.8M
EEMIshares Tr	0.9%	0.9%	84,439	+0.0%	$5.8M
AMZNAmazon Com Inc	0.9%	0.9%	23,320	+0.0%	$5.6M
FENIFidelity Covington Trust	0.8%	0.8%	122,402	+0.0%	$4.9M
FBNDFidelity Merrimack Str Tr	0.8%	0.8%	106,321	+0.0%	$4.8M
DFLVDimensional ETF Trust	0.8%	0.8%	121,791	+0.0%	$4.8M
SPLGSpdr Series Trust	0.7%	0.7%	53,030	+0.0%	$4.7M
AGGIshares Tr	0.7%	0.7%	46,859	+0.0%	$4.6M
MSFTMicrosoft Corp	0.7%	0.7%	11,572	+0.0%	$4.3M
PYLDPimco ETF Tr	0.7%	0.7%	153,927	+0.0%	$4.1M
IVEIshares Tr	0.6%	0.6%	17,827	+0.0%	$4.0M
DVYIshares Tr	0.6%	0.6%	25,711	+0.0%	$4.0M
FEZSpdr Index Shs Fds	0.6%	0.6%	56,784	+0.0%	$3.9M
BNYBank of Ny Mellon Corp	0.6%	0.6%	25,939	+0.0%	$3.8M
VOOGVanguard Admiral Fds Inc	0.6%	0.6%	45,289	+0.0%	$3.7M
LQDIshares Tr	0.6%	0.6%	33,147	+0.0%	$3.6M
VOVanguard Index Fds	0.6%	0.6%	44,363	+0.0%	$3.6M
VTWOVanguard Scottsdale Fds	0.6%	0.6%	29,195	+0.0%	$3.5M
IWFIshares Tr	0.6%	0.6%	27,783	+0.0%	$3.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,943	+0.0%	$3.3M
DIVBIshares Tr	0.5%	0.5%	52,371	+0.0%	$3.2M
GOVTIshares Tr	0.5%	0.5%	137,574	+0.0%	$3.1M
CGBLCapital Group Core Balanced	0.5%	0.5%	78,541	+0.0%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	5,939	+0.0%	$3.0M
METAMeta Platforms Inc	0.5%	0.5%	5,272	+0.0%	$3.0M
XLKSelect Sector Spdr Tr	0.5%	0.5%	15,143	+0.0%	$2.9M
AIRRFirst Tr Exchange Traded Fd	0.5%	0.5%	21,588	+0.0%	$2.9M
SDYSpdr Ser Tr	0.5%	0.5%	18,875	+0.0%	$2.9M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	4,920	+0.0%	$2.9M
ACWXIshares Tr	0.4%	0.4%	36,718	+0.0%	$2.8M
TIPIshares Tr	0.4%	0.4%	25,460	+0.0%	$2.8M
GOOGAlphabet Inc	0.4%	0.4%	7,845	+0.0%	$2.8M
ONEQFidelity Comwlth Tr	0.4%	0.4%	26,192	+0.0%	$2.7M
FESMFidelity Covington Trust	0.4%	0.4%	55,851	+0.0%	$2.7M
IWMIshares Tr	0.4%	0.4%	8,868	+0.0%	$2.7M

What PKS Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$624.1M	377
Q2 2026	$626.6M	380
Q1 2026	$430.2M	228
Q4 2025	$438.4M	255
Q3 2025	$478.6M	245
Q2 2025	$405.1M	261
Q1 2025	$365.3M	242
Q4 2024	$399.9M	249

Questions about PKS Advisory Services, LLC's portfolio

What stocks does PKS Advisory Services, LLC own?

PKS Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 377 positions worth $624.1M. The largest are Ishares Tr (IVV) at 9.0%, Invesco Qqq Tr (QQQ) at 5.8%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Ishares Tr (IJR) at 3.8% and Ishares Tr (IJH) at 3.7%.

What did PKS Advisory Services, LLC buy last quarter?

PKS Advisory Services, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did PKS Advisory Services, LLC sell last quarter?

PKS Advisory Services, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is PKS Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PKS Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PKS Advisory Services, LLC manage?

PKS Advisory Services, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $624.1M.