Managers / Q1 2026
PKS Advisory Services, LLC
CIK 0001605401 · 80 STATE STREET, ALBANY, NY, 12207 · 5184265791
Summary
Pks Advisory Services, LLC reported $430M in U.S.-listed holdings across 228 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.6% · $343M
- Common Stock · 19.2% · $83M
- Closed-End Fund · 0.8% · $3M
- Other · 0.2% · $944,268
- ADR · 0.1% · $501,829
- Other · 0.1% · $380,263
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +77.6K | 77.6K | +$3M | $3M |
| ISHARES TR | NEW | +39.6K | 39.6K | +$2M | $2M |
| VANGUARD WHITEHALL FDS | NEW | +18.5K | 18.5K | +$2M | $2M |
| ISHARES TR | NEW | +8.3K | 8.3K | +$476,316 | $476,316 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +15.6K | 15.6K | +$251,290 | $251,290 |
| SPROTT ASSET MANAGEMENT LP | NEW | +6.7K | 6.7K | +$237,448 | $237,448 |
| JANUS DETROIT STR TR | NEW | +4.2K | 4.2K | +$212,108 | $212,108 |
| AQSTAQUESTIVE THERAPEUTICS INC | NEW | +12.0K | 12.0K | +$49,800 | $49,800 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE US AGGBD ET · SELECT DIVID ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · TIPS BD ETF · RUSSELL 2000 ETF · CORE DIVID ETF · SP SMCP600VL ETF | 29.37% | $126M | 949.1K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 6.72% | $29M | 44.3K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.60% | $28M | 49.2K |
| 4 | AAPLAPPLE INChistory → | COM | 3.38% | $15M | 57.2K |
| 5 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED INTL · ENHANCED SMALL | 2.29% | $10M | 230.1K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SHS · RBA INDL ETF · UTILITIES ALPH | 2.18% | $9M | 147.6K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 2.04% | $9M | 28.4K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.40% | $6M | 20.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $5M | 29.9K |
| 10 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.21% | $5M | 11.2K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.07% | $5M | 101.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.01% | $4M | 20.5K |
| 13 | PIMCO ETF TR | MULTISECTOR BD | 0.93% | $4M | 153.3K |
| 14 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.88% | $4M | 61.1K |
| 15 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 0.87% | $4M | 104.6K |
| 16 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.82% | $4M | 88.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.77% | $3M | 8.9K |
| 18 | BNYBANK NEW YORK MELLON CORP | COM | 0.74% | $3M | 26.9K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.70% | $3M | 7.0K |
| 20 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.66% | $3M | 28.3K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.65% | $3M | 9.5K |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.64% | $3M | 19.0K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $3M | 16.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.61% | $3M | 4.5K |
| 25 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.59% | $3M | 19.1K |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.54% | $2M | 3.8K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $2M | 4.5K |
| 28 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.47% | $2M | 25.1K |
| 29 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.45% | $2M | 57.8K |
| 30 | NUVEEN MUN VALUE FD INC | COM | 0.45% | $2M | 213.2K |
| 31 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.44% | $2M | 22.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $430M | 228 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $438M | 255 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $479M | 245 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 261 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $365M | 242 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $400M | 249 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.