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Pks Advisory Services, LLC Top Holdings and 13F Report (2025)

About Pks Advisory Services, LLC

Investment Activity

  • Pks Advisory Services, LLC has $405.14 million in total holdings as of June 30, 2025.
  • Pks Advisory Services, LLC owns shares of 261 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 15.47% of the portfolio was purchased this quarter.
  • About 4.33% of the portfolio was sold this quarter.
  • This quarter, Pks Advisory Services, LLC has purchased 242 new stocks and bought additional shares in 113 stocks.
  • Pks Advisory Services, LLC sold shares of 103 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$26,375,127

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD
$2,330,566 Holding
78463X202 - SPDR EURO STOXX 50 ETF
$2,321,184 Holding
126650100 - CVS Health
$801,229 Holding
20825C104 - ConocoPhillips
$748,428 Holding
92189F106 - VanEck Gold Miners ETF
$661,459 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
37,760 shares (about $22.74M)
Apple
57,898,088 shares (about $12.09M)
FIRST TR EXCHANGE-TRADED FD
110,663 shares (about $2.33M)
SPDR EURO STOXX 50 ETF
38,861 shares (about $2.32M)
Invesco QQQ
1,945 shares (about $1.07M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
12,269 shares (about $1.64M)
Fidelity Blue Chip Growth ETF
22,887 shares (about $1.10M)
iShares Core U.S. Aggregate Bond ETF
7,435 shares (about $737.55K)
Energy Select Sector SPDR Fund
7,596 shares (about $644.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPks Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,005,270$126,664 -0.3%75,70511.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,375,127$1,072,944 4.2%47,8126.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,252,148$22,739,700 905.1%41,9326.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,934,978$71,509 0.4%305,3044.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,714,107$254,096 1.4%171,2364.6%ETF
Apple Inc. stock logo
AAPL
Apple
$12,106,391$12,094,164 98,917.0%57,956,6203.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,785,002$29,067 -0.4%70,7081.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,205,396$254,142 5.1%113,7791.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,047,475$460,464 10.0%16,6071.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,753,422$376,577 -7.3%56,9411.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,493,960$197,327 4.6%28,4451.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,431,944$89,422 2.1%44,0111.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,430,232$334,449 8.2%10,0541.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,391,477$737,551 -14.4%44,2691.1%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,187,881$1,104,075 -20.9%86,8131.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,157,643$134,826 3.4%18,9341.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$4,140,632$4,974 -0.1%8,3241.0%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,929,061$365,438 -8.5%35,8461.0%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,908,730$599,936 18.1%147,2771.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,717,998$60,030 -1.6%27,9950.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,505,734$434,437 14.1%31,8830.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,311,941$455,641 16.0%124,9790.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,122,307$29,525 1.0%4,2300.8%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,976,132$111,014 3.9%93,5890.7%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$2,967,978$55,926 1.9%86,5030.7%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,811,686$1,239,014 -30.6%70,8950.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,692,756$215,553 -7.4%48,8700.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,653,805$17,102 0.6%19,5520.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,569,903$65,843 -2.5%10,1480.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,495,805$68,400 -2.7%12,7710.6%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,422,563$4,100 0.2%26,5890.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,339,391$42,483 -1.8%4,1300.6%ETF
FIRST TR EXCHANGE-TRADED FD
$2,330,566$2,330,566 New Holding110,6630.6%CORE INVESTMENT
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,321,184$2,321,184 New Holding38,8610.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,302,779$59,535 2.7%28,9710.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,252,893$1,939 -0.1%12,7840.6%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,211,239$632,309 -22.2%27,6060.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,148,068$4,266 -0.2%7,0500.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,139,922$37,038 -1.7%25,8260.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,108,246$36,399 -1.7%4,3440.5%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,062,534$370,605 21.9%23,6470.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,046,924$354,548 20.9%50,3550.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,960,077$24,385 -1.2%9,0830.5%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,953,419$12,310 -0.6%46,6540.5%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,913,190$114,768 -5.7%37,6910.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,867,079$3,441 0.2%12,4810.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,828,262$10,711 0.6%16,5570.5%Energy
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,798,918$565,500 45.8%72,2780.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,777,594$157,162 9.7%28,3330.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,757,160$159,481 -8.3%23,8650.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,696,544$161,135 10.5%24,7530.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,630,936$22,915 1.4%30,6050.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,555,253$43,193 2.9%5,3650.4%Finance
FIDELITY COVINGTON TRUST
$1,529,832$254,354 -14.3%47,8220.4%ENHANCED SMALL
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,514,782$25,754 1.7%42,9360.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,460,282$28,553 2.0%14,6780.4%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,391,427$43,767 3.2%29,3120.3%Finance
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$1,391,150$68,029 5.1%19,9790.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,324,775$79,627 -5.7%14,1250.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,306,519$7,983 -0.6%45,3320.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,303,570$541,553 -29.4%22,9300.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,287,631$395,075 44.3%2,3010.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,259,724$21,466 1.7%7,1010.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,209,632$38,317 3.3%4,1040.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,189,210$59,845 -4.8%4,9480.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,170,844$82,543 7.6%9,4470.3%Consumer Discretionary
AFMC
First Trust Active Factor Mid Cap ETF
$1,167,504$65,770 6.0%36,3370.3%ETF
PTIN
Pacer Trendpilot International ETF
$1,153,222$2,553 -0.2%39,7530.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,135,888$302 0.0%37,6250.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,125,910$106,047 10.4%3,8540.3%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,125,513$29,281 2.7%6,4960.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,123,757$142,280 -11.2%10,1650.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,120,080$263,706 30.8%12,5300.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,111,693$13,231 1.2%4,0330.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,077,961$94,446 9.6%3,8920.3%ETF
FIDELITY COVINGTON TRUST
$1,076,412$2,383 -0.2%33,8800.3%ENHANCED LARGE
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,066,665$134,222 14.4%3,7510.3%ETF
Visa Inc. stock logo
V
Visa
$1,061,540$9,586 0.9%2,9900.3%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,061,075$23,755 2.3%1,0720.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,054,554$52,882 -4.8%5,8030.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,029,096$6,312 -0.6%8,6410.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$1,025,659$62,851 6.5%24,2010.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$987,037$16,012 1.6%10,8490.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$972,008$3,639 -0.4%10,1490.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$970,052$163,361 20.3%19,4710.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$969,463$40,320 -4.0%37,8700.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$965,213$18,901 2.0%22,3160.2%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$937,926$3,164 -0.3%34,6870.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$929,933$4,790 -0.5%5,2420.2%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$928,976$85,430 10.1%38,9510.2%ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$921,354$3,040 0.3%26,0640.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$916,212$31,530 3.6%2,4990.2%Retail/Wholesale
PIMCO ETF TR
$912,925$1,567 -0.2%9,9040.2%ACTIVE BD ETF
RTX Corporation stock logo
RTX
RTX
$912,759$46,580 5.4%6,2510.2%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$903,850$89,792 -9.0%2,2850.2%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$884,161$7,501 -0.8%10,0190.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$868,006$25,836 3.1%12,1620.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$860,360$43,698 5.4%4,4300.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$852,342$11,327 -1.3%2,7090.2%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$834,250$3,345 0.4%3,2420.2%Aerospace

Showing largest 100 holdings. View all holdings.
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