SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PKS Advisory Services, LLC

CIK 0001605401 · 80 STATE STREET, ALBANY, NY, 12207 · 5184265791

Reported Value
$400M
Q4 2024
Positions
249
Filings on Record
6
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Pks Advisory Services, LLC reported $400M in U.S.-listed holdings across 249 positions for Q4 2024.

The portfolio is heavily concentrated: IVV alone accounts for 42.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.8%
share of reported value
Largest Position
+42.4%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $400MQ4 ’24Q1 ’25: $365MQ1 ’25Q2 ’25: $405MQ2 ’25Q3 ’25: $479MQ3 ’25Q4 ’25: $438MQ4 ’25Q1 ’26: $430MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 17.3%Closed-End Fund: 0.4%Other: 0.1%ADR: 0.1%
  • ETP · 82.1% · $328M
  • Common Stock · 17.3% · $69M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.1% · $334,977
  • ADR · 0.1% · $329,292

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVWISHARES TRNEW+71.9K71.9K+$42M$42M
IVVISHARES TRNEW+71.9K71.9K+$42M$42M
QQQINVESCO QQQ TRNEW+44.8K44.8K+$23M$23M
SPYSPDR S&P 500 ETF TRNEW+37.1K37.1K+$22M$22M
IJRISHARES TRNEW+167.8K167.8K+$19M$19M
IJHISHARES TRNEW+294.6K294.6K+$18M$18M
AAPLAPPLE INCNEW+58.7K58.7K+$15M$15M
FBCGFIDELITY COVINGTON TRUSTNEW+109.1K109.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · IBOXX INV CP ETF · SELECT DIVID ETF · CORE MSCI EAFE · S&P 500 VAL ETF · TIPS BD ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · 1 3 YR TREAS BD · ISHS 5-10YR INVT · MSCI USA MMENTM · U.S. TECH ETF · MSCI USA MIN VOL · S&P 100 ETF · MSCI ACWI EXUS · S&P MC 400GR ETF · MSCI EAFE ETF · S&P SML 600 GWT · RUS TOP 200 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · MSCI INTL QUALTY · IBOXX HI YD ETF · S&P MC 400VL ETF · CORE INTL AGGR · MSCI USA QLT FCT · CMBS ETF · RUS MID CAP ETF · GLOB INDSTRL ETF · CORE TOTAL USD · U.S. UTILITS ETF · HDG MSCI EAFE · US TREAS BD ETF · TRS FLT RT BD · NATIONAL MUN ETF · ISHARES SEMICDTR · ISHS 1-5YR INVS · 0-3 MNTH TREASRY · AGENCY BOND ETF · JPMORGAN USD EMG · US CONSM STAPLES · PFD AND INCM SEC · MSCI EAFE MIN VL · MSCI EMG MKT ETF · 3 7 YR TREAS BD · US HLTHCARE ETF42.38%$169M1.19M
2QQQINVESCO QQQ TRhistory →UNIT SER 15.72%$23M44.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.43%$22M37.1K
4AAPLAPPLE INChistory →COM3.67%$15M58.7K
5FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · QLTY FCTOR ETF · ENHANCED LARGE · MSCI RL EST ETF · ENHANCED SMALL · SML MID MLTFCT · MSCI FINLS IDX · MSCI INFO TECH I · DIVID ETF RISI · MSCI CONSM DIS · MSCI INDL INDX · MSCI HLTH CARE I · HIGH DIVID ETF3.34%$13M296.1K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SMALL CP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF2.45%$10M37.5K
7COWZPACER FDS TRUS CASH COWS 100 · TRENDP US LAR CP · TRENDPILOT 100 · TRENDPILOT INTL · DEVELOPED MRKT · PACER US SMALL2.29%$9M194.2K
8SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO SHORT · PORTFOLIO LN TSR · AEROSPACE DEF1.63%$7M123.7K
9FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · INVESTMENT GR BD1.54%$6M139.5K
10SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · UTILITIES ALPH · NASD TECH DIV · NASDAQ CYB ETF · FIRST TR ENH NEW · NY ARCA BIOTECH · SENIOR LN FD1.32%$5M107.0K
11UCONFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW UNCONSTRAI · FT VEST UQ EQT · FT VEST US EQT1.18%$5M157.0K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · INDL1.08%$4M28.2K
13UAPRINNOVATOR ETFS TRUSTUS EQT ULTRA BF · US EQTY ULTRA B1.08%$4M128.3K
14RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF · S&P500 EQL TEC · FTSE RAFI 10001.01%$4M37.6K
15AMZNAMAZON COM INChistory →COM1.00%$4M18.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.98%$4M20.8K
17NOBLPROSHARES TRS&P 500 DV ARIST0.98%$4M39.5K
18DIASPDR DOW JONES INDL AVERAGEUT SER 10.95%$4M9.0K
19GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.88%$4M105.4K
20NVDANVIDIA CORPORATIONCOM0.85%$3M25.3K
21MSFTMICROSOFT CORPCOM0.85%$3M8.0K
22JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · INTL BD OPP ETF0.80%$3M57.9K
23ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.70%$3M36.7K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.69%$3M4.9K
25PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF0.63%$3M72.3K
26VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD0.60%$2M28.4K
27VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.56%$2M50.5K
28BXBLACKSTONE INCCOM0.54%$2M12.5K
29BNYBANK NEW YORK MELLON CORPCOM0.50%$2M26.2K
30BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.48%$2M26.5K
31FDLFIRST TR MORNINGSTAR DIVID LSHS0.47%$2M47.1K
32MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF · LONG MUNI ETF0.43%$2M26.7K
33FEZSPDR INDEX SHS FDSEURO STOXX 500.43%$2M35.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$2M3.6K
35GLDSPDR GOLD TRGOLD SHS0.37%$1M6.1K
36CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.33%$1M35.3K
37EPIWISDOMTREE TRINDIA ERNGS FD · JAPN HEDGE EQT0.31%$1M85.3K
38JPMJPMORGAN CHASE & CO.COM0.31%$1M5.1K
39QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED0.29%$1M49.8K
40METAMETA PLATFORMS INCCL A0.28%$1M1.9K
41COSTCOSTCO WHSL CORP NEWCOM0.27%$1M1.0K
42AVGOBROADCOM INCCOM0.27%$1M4.7K
43MCDMCDONALDS CORPCOM0.27%$1M3.7K
44SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF0.27%$1M38.8K
45EXMOCEXXON MOBIL CORPCOM0.26%$1M9.8K
46DISDISNEY WALT COCOM0.23%$938,5378.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$912,2534.1K
48SYKSTRYKER CORPORATIONCOM0.23%$904,3762.5K
49AMDADVANCED MICRO DEVICES INCCOM0.22%$890,9344.0K
50HDHOME DEPOT INCCOM0.22%$884,6312.3K
51VVISA INCCOM CL A0.22%$863,7002.7K
52TAT&T INCCOM0.22%$861,83237.8K
53WSMWILLIAMS SONOMA INCCOM0.21%$841,6434.5K
54MFUSPIMCO EQUITY SERRAFI DYN ML US0.20%$790,36915.9K
55TSLATESLA INCCOM0.19%$755,1801.9K
56OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.19%$741,60913.7K
57VZVERIZON COMMUNICATIONS INCCOM0.19%$740,24118.5K
58FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.18%$713,8396.8K
59ABBVABBVIE INCCOM0.17%$683,9903.8K
60RTXRTX CORPORATIONCOM0.17%$670,3545.8K
61NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.17%$666,34427.8K
62UNHUNITEDHEALTH GROUP INCCOM0.16%$644,7971.3K
63WMTWALMART INCCOM0.15%$595,8446.6K
64NEENEXTERA ENERGY INCCOM0.15%$595,2828.3K
65CSCOCISCO SYS INCCOM0.14%$566,8259.6K
66GE AEROSPACECOM NEW0.14%$564,9183.4K
67ETNEATON CORP PLCSHS0.14%$555,5191.7K
68VGTVANGUARD WORLD FDINF TECH ETF0.14%$554,527891
69VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$541,25310.8K
70CMICUMMINS INCCOM0.13%$509,7111.5K
71TDYTELEDYNE TECHNOLOGIES INCCOM0.13%$506,8291.1K
72MOALTRIA GROUP INCCOM0.12%$484,4749.3K
73LLYELI LILLY & COCOM0.12%$480,880622
74KMIKINDER MORGAN INC DELCOM0.11%$450,32016.4K
75JNJJOHNSON & JOHNSONCOM0.11%$436,2372.8K
76AFLAFLAC INCCOM0.11%$430,2284.2K
77FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.11%$430,15218.9K
78MRKMERCK & CO INCCOM0.10%$411,0584.1K
79IEMGISHARES INCCORE MSCI EMKT0.10%$410,4527.9K
80AMGNAMGEN INCCOM0.10%$410,1401.6K
81NUVNUVEEN MUN VALUE FD INCCOM0.10%$407,59547.5K
82NFLXNETFLIX INCCOM0.10%$397,528446
83BABOEING COCOM0.10%$397,4232.2K
84LMTLOCKHEED MARTIN CORPCOM0.10%$388,018798
85LISTED FD TROVERLAY SHARES0.09%$376,30411.0K
86ORCLORACLE CORPCOM0.09%$357,4862.1K
87PNCPNC FINL SVCS GROUP INCCOM0.09%$356,9261.9K
88PMPHILIP MORRIS INTL INCCOM0.09%$342,9542.8K
89QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.09%$341,7251.6K
90SILA REALTY TRUST INCCOMMON STOCK0.08%$334,97713.8K
91CARRCARRIER GLOBAL CORPORATIONCOM0.08%$334,1444.9K
92CVXCHEVRON CORP NEWCOM0.08%$326,8372.3K
93PFEPFIZER INCCOM0.08%$323,55212.2K
94TPLTEXAS PACIFIC LAND CORPORATICOM0.08%$321,687290
95QCOMQUALCOMM INCCOM0.08%$320,4772.1K
96TMTOYOTA MOTOR CORPADS0.08%$320,1351.6K
97RVTROYCE SMALL CAP TRUST INCCOM0.08%$305,63519.3K
98BMYBRISTOL-MYERS SQUIBB COCOM0.08%$303,9205.4K
99PGPROCTER AND GAMBLE COCOM0.07%$294,2781.8K
100GEVGE VERNOVA INCCOM0.07%$279,868850

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$430M228May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$438M255Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M245Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M261Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$365M242May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M249Feb 12, 202513F-HRchanges · 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 ↗.