§ 13F · FUND PROFILE
PKS Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479M (13F)Positions · 245Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 8K | $47M | 11.0% | −90% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 44K | $29M | 6.7% | +6% |
| 3 | QQQ | INVESCO QQQ TR | 49K | $28M | 6.6% | +4% |
| 4 | IJH | ISHARES TR | 301K | $20M | 4.7% | ±0% |
| 5 | IJR | ISHARES TR | 160K | $20M | 4.6% | ±0% |
| 6 | AAPL | APPLE INC | 57K | $15M | 3.4% | −3% |
| 7 | IVW | ISHARES TR | 74K | $8M | 2.0% | +4% |
| 8 | IEFA | ISHARES TR | 71K | $6M | 1.5% | +1% |
| 9 | VTI | VANGUARD INDEX FDS | 18K | $6M | 1.3% | +4% |
| 10 | NVDA | NVIDIA CORPORATION | 30K | $5M | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PKS SIGNAL
AC read
PKS Advisory Services, LLC is a Other fund managing $479 million in assets. The fund runs a broad portfolio of 245 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed