PKS Advisory Services

ALBANY, NYfiles as PKS Advisory Services, LLC

$627m in 380 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 20.5% of the portfolio this quarter.

Value

$627m

Stocks

380

Top 10 share

36.6%

Turnover

20.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Admiral FDSVOOG
0.6% of the fund
Ishares TRGOVT
0.5% of the fund
Capital Group Core BalancedCGBL
0.5% of the fund
Ishares TRACWX
0.4% of the fund
Goldman Sachs ETF TRGEM
0.4% of the fund
Vanguard Admiral FDSVOOV
0.4% of the fund
Zacks TrustZECP
0.4% of the fund
LandBridgeLB
0.3% of the fund
Sprott Asset Management LPCEF
0.3% of the fund
Ishares TRSTIP
0.2% of the fund
NewmontNEM
0.2% of the fund
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
Wheaton Precious MetalsWPM
0.2% of the fund
Agnico Eagle MinesAEM
0.2% of the fund
CVS HealthCVS
0.2% of the fund
Ishares TRILCG
0.2% of the fund
Goldman Sachs ETF TRGSC
0.2% of the fund
Ishares TRIWS
0.2% of the fund
Tidal Trust IIISNTH
0.2% of the fund
Ishares Gold TRIAU
0.2% of the fund
Ishares TRIXUS
0.2% of the fund
Sprott Asset Management LPPSLV
0.2% of the fund
Permian Basin Royalty TrustPBT
0.2% of the fund
Hawaiian Electric IndustriesHE
0.2% of the fund
Zacks TrustSMIZ
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.9% of the fund
+888%
AppleAAPL
2.9% of the fund
+8%
Texas Pacific LandTPL
2.2% of the fund
+2339%
Ishares TRIVW
1.8% of the fund
+13%
NvidiaNVDA
1.2% of the fund
+27%
Vanguard Index FDSVTI
1.1% of the fund
+3%
Capital Group Growth ETFCGGR
1.1% of the fund
+60%
First TR Exchange Traded FDRDVY
1.0% of the fund
+73%
State STR Spdr DOW Jones INDDIA
1.0% of the fund
+4%
AlphabetGOOGL
0.9% of the fund
+25%
Ishares TREEM
0.9% of the fund
+542%
Amazon.comAMZN
0.9% of the fund
+14%
Fidelity Covington TrustFENI
0.8% of the fund
+58%
Fidelity Merrimack STR TRFBND
0.8% of the fund
+5%
Dimensional ETF TrustDFLV
0.8% of the fund
+16%
Spdr Series TrustSPYM
0.7% of the fund
+229%
Ishares TRAGG
0.7% of the fund
+9%
MicrosoftMSFT
0.7% of the fund
+31%
Vanguard Index FDSVO
0.6% of the fund
+4%
Vanguard Scottsdale FDSVTWO
0.6% of the fund
+3%
Ishares TRIWF
0.6% of the fund
+309%
JPMorgan ChaseJPM
0.5% of the fund
+5%
Ishares TRDIVB
0.5% of the fund
+32%
Berkshire HathawayBRK-B
0.5% of the fund
+31%
Meta PlatformsMETA
0.5% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIEFA
1.0% of the fund
-6%
Ishares TRIVE
0.6% of the fund
-87%
Ishares TRDVY
0.6% of the fund
-4%
Spdr Index SHS FDSFEZ
0.6% of the fund
-7%
Bank of New York MellonBNY
0.6% of the fund
-3%
Ishares TRLQD
0.6% of the fund
-6%
Select Sector Spdr TRXLK
0.5% of the fund
-21%
State STR Spdr S&P Midcap 40MDY
0.4% of the fund
-3%
Micron TechnologyMU
0.4% of the fund
-10%
First TR Exchange Traded FDSDVY
0.3% of the fund
-6%
Nuveen Municipal Value FundNUV
0.3% of the fund
-18%
Ishares TRIYW
0.2% of the fund
-5%
Vanguard Index FDSVOO
0.2% of the fund
-43%
First TR Exchange-Traded FDCIBR
0.2% of the fund
-8%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-26%
First TR Exchange-Traded FDFDL
0.2% of the fund
-43%
Proshares TRNOBL
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-3%
Ishares Silver TRSLV
0.2% of the fund
-5%
Ishares TRDGRO
0.1% of the fund
-32%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-41%
Pgim ETF TRPAAA
0.1% of the fund
-17%
Fidelity Covington TrustFTEC
0.1% of the fund
-5%
AbbVieABBV
0.1% of the fund
-5%
Ishares TRQUAL
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
StrykerSYK
-100%
Ishares TREXI
-100%
Honeywell InternationalHON
-100%
AccentureACN
-100%
Ishares TRMUB
-100%
Vaneck ETF TrustMLN
-100%
Janus Detroit STR TRJAAA
-100%

Holdings

Ishares TRIVV
Share
8.9%
Value
$56m
Shares
74,832
+888%
Invesco QQQ TRQQQ
Share
5.8%
Value
$36m
Shares
49,211
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.3%
Value
$33m
Shares
44,125
Held
Ishares TRIJR
Share
3.7%
Value
$23m
Shares
158,101
Held
Ishares TRIJH
Share
3.7%
Value
$23m
Shares
300,185
Held
AppleAAPL
Share
2.9%
Value
$18m
Shares
61,906
+8%
Texas Pacific LandTPL
Share
2.2%
Value
$14m
Shares
31,141
+2339%
Ishares TRIVW
Share
1.8%
Value
$12m
Shares
83,860
+13%
NvidiaNVDA
Share
1.2%
Value
$8m
Shares
37,972
+27%
Vanguard Index FDSVTI
Share
1.1%
Value
$7m
Shares
18,287
+3%
Capital Group Growth ETFCGGR
Share
1.1%
Value
$7m
Shares
140,955
+60%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$7m
Shares
80,575
+73%
Ishares TRIEFA
Share
1.0%
Value
$6m
Shares
66,208
-6%
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$6m
Shares
11,657
+4%
Fidelity Covington TrustFBCG
Share
1.0%
Value
$6m
Shares
96,674
Held
AlphabetGOOGL
Share
0.9%
Value
$6m
Shares
16,329
+25%
Ishares TREEM
Share
0.9%
Value
$6m
Shares
84,439
+542%
Amazon.comAMZN
Share
0.9%
Value
$6m
Shares
23,320
+14%
Fidelity Covington TrustFENI
Share
0.8%
Value
$5m
Shares
122,402
+58%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$5m
Shares
106,321
+5%
Dimensional ETF TrustDFLV
Share
0.8%
Value
$5m
Shares
121,791
+16%
Spdr Series TrustSPYM
Share
0.7%
Value
$5m
Shares
53,030
+229%
Ishares TRAGG
Share
0.7%
Value
$5m
Shares
46,859
+9%
MicrosoftMSFT
Share
0.7%
Value
$4m
Shares
11,572
+31%
Pimco ETF TRPYLD
Share
0.7%
Value
$4m
Shares
153,927
Held
Ishares TRIVE
Share
0.6%
Value
$4m
Shares
17,827
-87%
Ishares TRDVY
Share
0.6%
Value
$4m
Shares
25,711
-4%
Spdr Index SHS FDSFEZ
Share
0.6%
Value
$4m
Shares
56,784
-7%
Bank of New York MellonBNY
Share
0.6%
Value
$4m
Shares
25,939
-3%
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$4m
Shares
45,289
New
Ishares TRLQD
Share
0.6%
Value
$4m
Shares
33,147
-6%
Vanguard Index FDSVO
Share
0.6%
Value
$4m
Shares
44,363
+4%
Vanguard Scottsdale FDSVTWO
Share
0.6%
Value
$4m
Shares
29,195
+3%
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
27,783
+309%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
9,943
+5%
Ishares TRDIVB
Share
0.5%
Value
$3m
Shares
52,371
+32%
Ishares TRGOVT
Share
0.5%
Value
$3m
Shares
137,574
New
Capital Group Core BalancedCGBL
Share
0.5%
Value
$3m
Shares
78,541
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
5,939
+31%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,272
+16%
Select Sector Spdr TRXLK
Share
0.5%
Value
$3m
Shares
15,143
-21%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$3m
Shares
21,588
+18%
Spdr Series TrustSDY
Share
0.5%
Value
$3m
Shares
18,875
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$3m
Shares
4,920
+10%
Ishares TRACWX
Share
0.4%
Value
$3m
Shares
36,718
New
Ishares TRTIP
Share
0.4%
Value
$3m
Shares
25,460
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
7,845
Held
Fidelity Comwlth TRONEQ
Share
0.4%
Value
$3m
Shares
26,192
+17%
Fidelity Covington TrustFESM
Share
0.4%
Value
$3m
Shares
55,851
Held
Ishares TRIWM
Share
0.4%
Value
$3m
Shares
8,868
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$3m
Shares
83,952
+58%
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
7,131
Held
Goldman Sachs ETF TRGEM
Share
0.4%
Value
$3m
Shares
50,132
New
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$3m
Shares
3,687
-3%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,219
-10%
American Centy ETF TRAVEM
Share
0.4%
Value
$3m
Shares
26,060
+4%
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$3m
Shares
11,441
New
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
17,933
+6%
Ishares TRIJS
Share
0.4%
Value
$2m
Shares
16,230
+7%
Zacks TrustZECP
Share
0.4%
Value
$2m
Shares
58,396
New
IntelINTC
Share
0.3%
Value
$2m
Shares
15,373
+10%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$2m
Shares
57,241
Held
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,778
+6%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
3,118
+15%
First TR Exchange-Traded FDFXU
Share
0.3%
Value
$2m
Shares
39,106
+3%
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
7,832
+90%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$2m
Shares
42,909
-6%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$2m
Shares
18,668
Held
Ishares TRMTUM
Share
0.3%
Value
$2m
Shares
5,102
+5%
LandBridgeLB
Share
0.3%
Value
$2m
Shares
21,765
New
Fidelity Covington TrustFQAL
Share
0.3%
Value
$2m
Shares
20,851
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,431
+40%
Pacer FDS TRCOWZ
Share
0.3%
Value
$2m
Shares
26,717
Held
Nuveen Municipal Value FundNUV
Share
0.3%
Value
$2m
Shares
175,587
-18%
Sprott Asset Management LPCEF
Share
0.3%
Value
$2m
Shares
39,610
New
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$2m
Shares
8,193
+42%
Vanguard Index FDSVBK
Share
0.3%
Value
$2m
Shares
4,292
+4%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
14,898
+20%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$2m
Shares
14,757
+2%
Ishares TRIYW
Share
0.2%
Value
$2m
Shares
6,073
-5%
Ishares TRIJK
Share
0.2%
Value
$2m
Shares
13,029
+24%
Ishares TRSTIP
Share
0.2%
Value
$2m
Shares
14,978
New
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$2m
Shares
24,874
+8%
First TR Exchng Traded FD VIAFMC
Share
0.2%
Value
$2m
Shares
37,269
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,622
+11%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,215
-43%
Ishares TRIDV
Share
0.2%
Value
$1m
Shares
35,870
+14%
NewmontNEM
Share
0.2%
Value
$1m
Shares
15,839
New
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$1m
Shares
26,136
+5%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$1m
Shares
48,777
+628%
Ishares TRIEI
Share
0.2%
Value
$1m
Shares
12,431
+16%
VisaV
Share
0.2%
Value
$1m
Shares
4,194
+2%
First TR Exchange-Traded FDFTCB
Share
0.2%
Value
$1m
Shares
68,838
Held
Ishares TRIGIB
Share
0.2%
Value
$1m
Shares
26,542
+2%
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,375
+60%
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
5,128
+30%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
18,592
+10%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,278
+131%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,595
+9%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
39,503
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.9%	$56m	74,832	+888%
Invesco QQQ TRQQQ	5.8%	$36m	49,211	Held
State STR Spdr S&P 500 ETF TSPY	5.3%	$33m	44,125	Held
Ishares TRIJR	3.7%	$23m	158,101	Held
Ishares TRIJH	3.7%	$23m	300,185	Held
AppleAAPL	2.9%	$18m	61,906	+8%
Texas Pacific LandTPL	2.2%	$14m	31,141	+2339%
Ishares TRIVW	1.8%	$12m	83,860	+13%
NvidiaNVDA	1.2%	$8m	37,972	+27%
Vanguard Index FDSVTI	1.1%	$7m	18,287	+3%
Capital Group Growth ETFCGGR	1.1%	$7m	140,955	+60%
First TR Exchange Traded FDRDVY	1.0%	$7m	80,575	+73%
Ishares TRIEFA	1.0%	$6m	66,208	-6%
State STR Spdr DOW Jones INDDIA	1.0%	$6m	11,657	+4%
Fidelity Covington TrustFBCG	1.0%	$6m	96,674	Held
AlphabetGOOGL	0.9%	$6m	16,329	+25%
Ishares TREEM	0.9%	$6m	84,439	+542%
Amazon.comAMZN	0.9%	$6m	23,320	+14%
Fidelity Covington TrustFENI	0.8%	$5m	122,402	+58%
Fidelity Merrimack STR TRFBND	0.8%	$5m	106,321	+5%
Dimensional ETF TrustDFLV	0.8%	$5m	121,791	+16%
Spdr Series TrustSPYM	0.7%	$5m	53,030	+229%
Ishares TRAGG	0.7%	$5m	46,859	+9%
MicrosoftMSFT	0.7%	$4m	11,572	+31%
Pimco ETF TRPYLD	0.7%	$4m	153,927	Held
Ishares TRIVE	0.6%	$4m	17,827	-87%
Ishares TRDVY	0.6%	$4m	25,711	-4%
Spdr Index SHS FDSFEZ	0.6%	$4m	56,784	-7%
Bank of New York MellonBNY	0.6%	$4m	25,939	-3%
Vanguard Admiral FDSVOOG	0.6%	$4m	45,289	New
Ishares TRLQD	0.6%	$4m	33,147	-6%
Vanguard Index FDSVO	0.6%	$4m	44,363	+4%
Vanguard Scottsdale FDSVTWO	0.6%	$4m	29,195	+3%
Ishares TRIWF	0.6%	$3m	27,783	+309%
JPMorgan ChaseJPM	0.5%	$3m	9,943	+5%
Ishares TRDIVB	0.5%	$3m	52,371	+32%
Ishares TRGOVT	0.5%	$3m	137,574	New
Capital Group Core BalancedCGBL	0.5%	$3m	78,541	New
Berkshire HathawayBRK-B	0.5%	$3m	5,939	+31%
Meta PlatformsMETA	0.5%	$3m	5,272	+16%
Select Sector Spdr TRXLK	0.5%	$3m	15,143	-21%
First TR Exchange Traded FDAIRR	0.5%	$3m	21,588	+18%
Spdr Series TrustSDY	0.5%	$3m	18,875	Held
Advanced Micro DevicesAMD	0.5%	$3m	4,920	+10%
Ishares TRACWX	0.4%	$3m	36,718	New
Ishares TRTIP	0.4%	$3m	25,460	Held
AlphabetGOOG	0.4%	$3m	7,845	Held
Fidelity Comwlth TRONEQ	0.4%	$3m	26,192	+17%
Fidelity Covington TrustFESM	0.4%	$3m	55,851	Held
Ishares TRIWM	0.4%	$3m	8,868	Held
Schwab Strategic TRSCHD	0.4%	$3m	83,952	+58%
Spdr Gold TRGLD	0.4%	$3m	7,131	Held
Goldman Sachs ETF TRGEM	0.4%	$3m	50,132	New
State STR Spdr S&P Midcap 40MDY	0.4%	$3m	3,687	-3%
Micron TechnologyMU	0.4%	$3m	2,219	-10%
American Centy ETF TRAVEM	0.4%	$3m	26,060	+4%
Vanguard Admiral FDSVOOV	0.4%	$3m	11,441	New
ExxonMobil HoldingsXOM	0.4%	$2m	17,933	+6%
Ishares TRIJS	0.4%	$2m	16,230	+7%
Zacks TrustZECP	0.4%	$2m	58,396	New
IntelINTC	0.3%	$2m	15,373	+10%
First TR Exchng Traded FD VIBUFR	0.3%	$2m	57,241	Held
GE VernovaGEV	0.3%	$2m	1,778	+6%
Vaneck ETF TrustSMH	0.3%	$2m	3,118	+15%
First TR Exchange-Traded FDFXU	0.3%	$2m	39,106	+3%
Ishares TRIWD	0.3%	$2m	7,832	+90%
First TR Exchange Traded FDSDVY	0.3%	$2m	42,909	-6%
Vanguard Whitehall FDSVYMI	0.3%	$2m	18,668	Held
Ishares TRMTUM	0.3%	$2m	5,102	+5%
LandBridgeLB	0.3%	$2m	21,765	New
Fidelity Covington TrustFQAL	0.3%	$2m	20,851	Held
BroadcomAVGO	0.3%	$2m	4,431	+40%
Pacer FDS TRCOWZ	0.3%	$2m	26,717	Held
Nuveen Municipal Value FundNUV	0.3%	$2m	175,587	-18%
Sprott Asset Management LPCEF	0.3%	$2m	39,610	New
First TR Exchange-Traded FDGRID	0.3%	$2m	8,193	+42%
Vanguard Index FDSVBK	0.3%	$2m	4,292	+4%
Ishares TREFA	0.2%	$2m	14,898	+20%
Vaneck ETF TrustMOAT	0.2%	$2m	14,757	+2%
Ishares TRIYW	0.2%	$2m	6,073	-5%
Ishares TRIJK	0.2%	$2m	13,029	+24%
Ishares TRSTIP	0.2%	$2m	14,978	New
J P Morgan Exchange Traded FJEPQ	0.2%	$2m	24,874	+8%
First TR Exchng Traded FD VIAFMC	0.2%	$2m	37,269	Held
TeslaTSLA	0.2%	$2m	3,622	+11%
Vanguard Index FDSVOO	0.2%	$2m	2,215	-43%
Ishares TRIDV	0.2%	$1m	35,870	+14%
NewmontNEM	0.2%	$1m	15,839	New
J P Morgan Exchange Traded FJEPI	0.2%	$1m	26,136	+5%
Sprott Asset Management LPPHYS	0.2%	$1m	48,777	+628%
Ishares TRIEI	0.2%	$1m	12,431	+16%
VisaV	0.2%	$1m	4,194	+2%
First TR Exchange-Traded FDFTCB	0.2%	$1m	68,838	Held
Ishares TRIGIB	0.2%	$1m	26,542	+2%
WalmartWMT	0.2%	$1m	12,375	+60%
McDonald'sMCD	0.2%	$1m	5,128	+30%
Vanguard BD Index FDSBND	0.2%	$1m	18,592	+10%
CaterpillarCAT	0.2%	$1m	1,278	+131%
General ElectricGE	0.2%	$1m	3,595	+9%
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	39,503	New

Showing the largest 100 of 380.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.7% since 30 June 2025.

Where the money is

Technology7.6%

Financial services3.6%

Energy3.2%

Media & telecom2.3%

Retail & consumer1.9%

Industrials1.8%

Materials1.4%

Health care1.3%

Everyday goods0.9%

Utilities0.4%

Real estate0.3%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.