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PKS Advisory Services 13F Portfolio

Portfolio Manager
PKS Advisory Services, LLC
Performance
+15.63% (2026 Q2)
AUM (13F)
$626.58M
# of Holdings
380
Performance Rank
N/A
Allocation (Top 20)
45.93%
Latest filing
Q2 2026

PKS Advisory Services, LLC Holdings Map

Top 50 PKS Advisory Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
8.94%74.8K$56.0M
+888.01%(+67.26K)
2025-Q2: 75.7K shares2025-Q3: 74.2K shares2025-Q4: 72.9K shares2026-Q1: 7.6K shares2026-Q2: 74.8K shares
$680.82(+14.18%)
2026-06-30
QQQ
INVESCO QQQ TR
5.79%49.2K$36.3M
+0.05%(+25)
2025-Q2: 47.8K shares2025-Q3: 47.7K shares2025-Q4: 47.4K shares2026-Q1: 49.2K shares2026-Q2: 49.2K shares
$503.35(+43.20%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
5.26%44.1K$33.0M
-0.38%(-170)
2025-Q2: 41.9K shares2025-Q3: 42.0K shares2025-Q4: 41.9K shares2026-Q1: 44.3K shares2026-Q2: 44.1K shares
$590.51(+30.99%)
2026-06-30
IJR
ISHARES TR
3.74%158.1K$23.4M
-1.03%(-1.65K)
2025-Q2: 171.2K shares2025-Q3: 172.1K shares2025-Q4: 160.5K shares2026-Q1: 159.8K shares2026-Q2: 158.1K shares
$115.91(+28.33%)
2026-06-30
IJH
ISHARES TR
3.69%300.2K$23.1M
-0.33%(-983)
2025-Q2: 305.3K shares2025-Q3: 304.2K shares2025-Q4: 300.6K shares2026-Q1: 301.2K shares2026-Q2: 300.2K shares
$62.25(+25.16%)
2026-06-30
AAPL
APPLE INC
2.86%61.9K$17.9M
+8.25%(+4.72K)
2025-Q2: 57.96M shares2025-Q3: 59.2K shares2025-Q4: 58.7K shares2026-Q1: 57.2K shares2026-Q2: 61.9K shares
$218.23(+40.53%)
2026-06-30
TPL
TEXAS PACIFIC LAND CORPORATI
2.18%31.1K$13.6M
+2338.61%(+29.86K)
2025-Q2: 873 shares2025-Q3: 1.9K shares2025-Q4: 1.4K shares2026-Q1: 1.3K shares2026-Q2: 31.1K shares
$447.56(-21.24%)
2026-06-30
IVW
ISHARES TR
1.84%83.9K$11.5M
+12.66%(+9.42K)
2025-Q2: 70.7K shares2025-Q3: 74.2K shares2025-Q4: 71.4K shares2026-Q1: 74.4K shares2026-Q2: 83.9K shares
$102.77(+37.93%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.21%38.0K$7.6M
+26.78%(+8.02K)
2025-Q2: 28.4K shares2025-Q3: 30.0K shares2025-Q4: 31.4K shares2026-Q1: 29.9K shares2026-Q2: 38.0K shares
$143.06(+54.10%)
2026-06-30
VTI
VANGUARD INDEX FDS
1.08%18.3K$6.8M
+2.81%(+499)
2025-Q2: 16.6K shares2025-Q3: 16.6K shares2025-Q4: 17.1K shares2026-Q1: 17.8K shares2026-Q2: 18.3K shares
$290.92(+31.32%)
2026-06-30

About PKS Advisory Services, LLCโ€™s portfolio

PKS Advisory Services, LLC reports $626.58M in US-listed equity holdings across 380 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.9%), QQQ (5.8%) and SPY (5.3%). The top 20 holdings account for 45.93% of reported assets. Its disclosed equity book has returned +29.75% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 14.4% ($56.05M)QQQ โ€” 9.3% ($36.26M)SPY โ€” 8.4% ($32.96M)IJR โ€” 6.0% ($23.45M)IJH โ€” 5.9% ($23.15M)AAPL โ€” 4.6% ($17.91M)TPL โ€” 3.5% ($13.63M)IVW โ€” 3.0% ($11.53M)NVDA โ€” 1.9% ($7.60M)VTI โ€” 1.7% ($6.77M)Other โ€” 41.3% ($161.20M)
59%in top 10
  • IVV14.4%
  • QQQ9.3%
  • SPY8.4%
  • IJR6.0%
  • IJH5.9%
  • AAPL4.6%
  • TPL3.5%
  • IVW3.0%
  • NVDA1.9%
  • VTI1.7%
  • Other41.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
VOOGVANGUARD ADMIRAL FDS INC0.6%
GOVTISHARES TR0.5%
CGBLCAPITAL GROUP CORE BALANCED0.5%
ACWXISHARES TR0.5%
Added to
33
IVVISHARES TR+888.0%
TPLTEXAS PACIFIC LAND CORPORATI+2338.6%
EEMISHARES TR+542.4%
SPYMSPDR SERIES TRUST+229.4%
+29 more
Trimmed
13
IVEISHARES TR-87.3%
XLKSELECT SECTOR SPDR TR-20.8%
IEFAISHARES TR-6.3%
FEZSPDR INDEX SHS FDS-7.0%
+9 more

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Source filings

Holdings on this page are parsed from PKS Advisory Services, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1605401). View PKS Advisory Services, LLCโ€™s 13F filings on SEC

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