Pks Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $365.3MLatest: 2025Q1

PKS Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MU",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  "T",
  "AWF",
  "AVGO",
  "LOW",
  "AVEM",
  "MCI",
  null,
  null,
  "RQI",
  "CMI",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "DIAX",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "MHF",
  "SBI",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TGT",
  "TM",
  "BIV",
  "VNQ",
  "VO",
  "ATEC",
  "AQST",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "CTM",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  "CRVS",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "NEA",
  "CHY",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "OTIS",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DELL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 242
Total Value: 365347381
Accession Number: 0001221073-25-000056
Form Type: 13F-HR
CIK: pks-advisory-services
Manager Name: Pks-Advisory-Services

Data Enrichment

60% identified

146 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:75.9K

Value:$42.7M

% of Portfolio:11.7% ($42.7M/$365.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$23.4M

% of Portfolio:6.4% ($23.4M/$365.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:45.9K

Value:$21.5M

% of Portfolio:5.9% ($21.5M/$365.3M)

464287507

IJH|464287507

Shares:304.2K

Value:$17.7M

% of Portfolio:4.9% ($17.7M/$365.3M)

464287804

IJR|464287804

Shares:168.9K

Value:$17.7M

% of Portfolio:4.8% ($17.7M/$365.3M)

Apple Inc.

AAPL|037833100

Shares:58.5K

Value:$13.0M

% of Portfolio:3.6% ($13.0M/$365.3M)

464287309

IVW|464287309

Shares:71.0K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$365.3M)

464287226

Shares:51.7K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$365.3M)

316188309

Shares:108.2K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$365.3M)

46432F842

IEFA|46432F842

Shares:61.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$365.3M)

74348A467

Shares:43.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$365.3M)

316092352

Shares:109.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$365.3M)

464287242

Shares:39.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$365.3M)

922908769

VTI|922908769

Shares:15.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$365.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.3K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$365.3M)

464287168

DVY|464287168

Shares:28.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$365.3M)

381430107

GSIE|381430107

Shares:102.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$365.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$365.3M)

72201R585

Shares:124.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$365.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	75.9K	QoQ +5.58% (+4.0K) YoY-	All Managers (Combined)	$42.7M	11.7% ($42.7M/$365.3M)	QoQ +0.77% (+$329.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -88.74% (-32.9K) YoY-	All Managers (Combined)	$23.4M	6.4% ($23.4M/$365.3M)	QoQ +7.52% (-$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	45.9K	QoQ +2.43% (-1.1K) YoY-	All Managers (Combined)	$21.5M	5.9% ($21.5M/$365.3M)	QoQ -6.04% (-$1.4M) YoY-
(IJHcusip464287507)	304.2K	QoQ +3.25% (-9.6K) YoY-	All Managers (Combined)	$17.7M	4.9% ($17.7M/$365.3M)	QoQ -3.31% (-$607.8K) YoY-
(IJRcusip464287804)	168.9K	QoQ +0.65% (-1.1K) YoY-	All Managers (Combined)	$17.7M	4.8% ($17.7M/$365.3M)	QoQ -8.66% (-$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	58.5K	QoQ -0.23% (-136) YoY-	All Managers (Combined)	$13.0M	3.6% ($13.0M/$365.3M)	QoQ -11.65% (-$1.7M) YoY-
(IVWcusip464287309)	71.0K	QoQ -1.28% (-924) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$365.3M)	QoQ -84.47% (-$35.8M) YoY-
(cusip464287226)✕	51.7K	QoQ +10.34% (+4.8K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$365.3M)	QoQ +12.46% (+$566.0K) YoY-
(cusip316188309)✕	108.2K	QoQ +5.08% (+5.2K) YoY-	All Managers (Combined)	$4.9M	1.4% ($4.9M/$365.3M)	QoQ +6.90% (+$319.3K) YoY-
(IEFAcusip46432F842)	61.5K	QoQ +25.69% (+12.6K) YoY-	All Managers (Combined)	$4.7M	1.3% ($4.7M/$365.3M)	QoQ +36.05% (+$1.2M) YoY-
(cusip74348A467)✕	43.1K	QoQ +9.28% (+3.7K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$365.3M)	QoQ +12.16% (+$477.7K) YoY-
(cusip316092352)✕	109.7K	QoQ +0.54% (-597) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$365.3M)	QoQ -13.12% (-$662.4K) YoY-
(cusip464287242)✕	39.2K	QoQ +0.06% (+24) YoY-	All Managers (Combined)	$4.3M	1.2% ($4.3M/$365.3M)	QoQ +1.65% (+$69.4K) YoY-
(VTIcusip922908769)	15.1K	QoQ +1.49% (-223) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$365.3M)	QoQ -3.74% (-$161.4K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.3K	QoQ +3.50% (+315) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$365.3M)	QoQ +2.46% (+$93.9K) YoY-
(DVYcusip464287168)	28.4K	QoQ -0.87% (-252) YoY-	All Managers (Combined)	$3.8M	1.0% ($3.8M/$365.3M)	QoQ +1.38% (-$52.1K) YoY-
(GSIEcusip381430107)	102.1K	QoQ -3.08% (-3.3K) YoY-	All Managers (Combined)	$3.6M	1.0% ($3.6M/$365.3M)	QoQ +3.62% (-$127.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ +0.06% (-11) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$365.3M)	QoQ -13.36% (-$536.8K) YoY-
(cusip72201R585)✕	124.7K	QoQ +100.26% (+62.4K) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$365.3M)	QoQ +103.58% (+$1.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ +3.54% (-285) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$365.3M)	QoQ -7.36% (-$249.8K) YoY-