§ 13F · FUND PROFILE
PKS Advisory Services, LLC.
AUM · $627M (13F)Positions · 380Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 75K | $56M | 8.9% | +888% |
| 2 | QQQ | INVESCO QQQ TR | 49K | $36M | 5.8% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 44K | $33M | 5.3% | ±0% |
| 4 | IJR | ISHARES TR | 158K | $23M | 3.7% | −1% |
| 5 | IJH | ISHARES TR | 300K | $23M | 3.7% | ±0% |
| 6 | AAPL | APPLE INC | 62K | $18M | 2.9% | +8% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | 31K | $14M | 2.2% | +2339% |
| 8 | IVW | ISHARES TR | 84K | $12M | 1.8% | +13% |
| 9 | NVDA | NVIDIA CORPORATION | 38K | $8M | 1.2% | +27% |
| 10 | VTI | VANGUARD INDEX FDS | 18K | $7M | 1.1% | +3% |
§ 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 $627 million in assets. The fund runs a broad portfolio of 380 positions.
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