StockDriftsStockDriftsTop 50 Pks Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.98% | 74.8K | $56.0M | +0.00%(+0) | $680.82(+13.58%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.81% | 49.2K | $36.3M | +0.00%(+0) | $503.35(+43.29%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.28% | 44.1K | $33.0M | +0.00%(+0) | $590.51(+30.34%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.76% | 158.1K | $23.4M | +0.00%(+0) | $115.91(+20.50%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.71% | 300.2K | $23.1M | +0.00%(+0) | $62.25(+17.62%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.87% | 61.9K | $17.9M | +0.00%(+0) | $218.23(+59.06%) | 2026-09-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.18% | 31.1K | $13.6M | +0.00%(+0) | $447.56(-26.17%) | 2026-09-30 | |
| IVW | ISHARES TR | 1.85% | 83.9K | $11.5M | +0.00%(+0) | $102.77(+35.49%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.22% | 38.0K | $7.6M | +0.00%(+0) | $143.06(+52.34%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 1.08% | 18.3K | $6.8M | +0.00%(+0) | $290.92(+28.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.34% |
Pks Advisory Services LLC reports $624.07M in US-listed equity holdings across 377 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.0%), QQQ (5.8%) and SPY (5.3%). The top 20 holdings account for 46.14% of reported assets. Its disclosed equity book has returned +29.23% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Sign up free to track Pks Advisory Services LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pks Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1605401). View Pks Advisory Services LLC’s 13F filings on SEC