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PKS Advisory Services, LLC
CIK:0001605401
Investment Adviser
$905M AUM
261 holdings
Albany, NY, USA
PKS Advisory Services, LLC is a SEC registered investment advisory firm established in 2001. It provides comprehensive support for financial professionals to grow their practices and serve clients
Latest 13F Filing Activity
PKS Advisory Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 260 equity positions with a total 13F market value of $405M. The fund increased holdings in Invesco QQQ TR, Ishares TR, First TR Exchange-traded FD among other positions. PKS Advisory Services, LLC reduced exposure to First TR Lrge CP Core Alpha, Apple Inc., Goldman Sachs Etf TR among others.
Top Buys
Top Holdings
Equity Positions (260)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 11.60% | $47.0M | 75,705 | $587.26 | $620.90 | +$4.4M |
Q QQQ | INVESCO QQQ TR | 6.51% | $26.4M | 47,812 | $511.91 | $551.64 | +$4.9M |
S SPY | SPDR S&P 500 ETF TR | 6.23% | $25.3M | 41,932 | $614.69 | $617.85 | +$1.9M |
I IJH | ISHARES TR | 4.67% | $18.9M | 305,304 | $62.18 | $62.02 | +$1.2M |
I IJR | ISHARES TR | 4.62% | $18.7M | 171,236 | $115.07 | $109.29 | +$1.1M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+10.8%
ELECTRONIC COMPUTERS
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
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