Managers / Q2 2025 · view latest →
PKS Advisory Services, LLC
CIK 0001605401 · 80 STATE STREET, ALBANY, NY, 12207 · 5184265791
Summary
Pks Advisory Services, LLC reported $405M in U.S.-listed holdings across 261 positions for Q2 2025.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q1 2025, the fund opened 34 new positions and exited 15.
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 · 79.9% · $324M
- Common Stock · 19.5% · $79M
- Closed-End Fund · 0.4% · $2M
- Other · 0.1% · $542,198
- ADR · 0.1% · $315,004
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +110.7K | 110.7K | +$2M | $2M |
| SPDR INDEX SHS FDS | NEW | +38.9K | 38.9K | +$2M | $2M |
| CVSCVS HEALTH CORP | NEW | +11.9K | 11.9K | +$801,229 | $801,229 |
| COPCONOCOPHILLIPS | NEW | +7.9K | 7.9K | +$748,428 | $748,428 |
| VANECK ETF TRUST | NEW | +13.0K | 13.0K | +$661,459 | $661,459 |
| FIRST TR EXCHANGE TRADED FD | NEW | +8.1K | 8.1K | +$661,365 | $661,365 |
| ISHARES TR | NEW | +6.2K | 6.2K | +$624,484 | $624,484 |
| VANGUARD INDEX FDS | NEW | +2.2K | 2.2K | +$546,326 | $546,326 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | 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 · IBOXX INV CP ETF · SELECT DIVID ETF · TIPS BD ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF | 29.45% | $119M | 867.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.51% | $26M | 47.8K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.23% | $25M | 41.9K |
| 4 | AAPLAPPLE INChistory → | COM | 2.99% | $12M | 57.96M |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · SHS · RISNG DIVD ACHIV | 1.50% | $6M | 185.7K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.28% | $5M | 113.8K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.25% | $5M | 16.6K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH UNCONSTRAI | 1.18% | $5M | 165.9K |
| 9 | PACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP | 1.14% | $5M | 86.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.11% | $4M | 28.4K |
| 11 | PROSHARES TR | S&P 500 DV ARIST | 1.09% | $4M | 44.0K |
| 12 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.09% | $4M | 10.1K |
| 13 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS2000IDX | 1.08% | $4M | 52.6K |
| 14 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1.03% | $4M | 86.8K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.03% | $4M | 18.9K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $4M | 8.3K |
| 17 | PIMCO ETF TR | MULTISECTOR BD | 0.96% | $4M | 147.3K |
| 18 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.82% | $3M | 125.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.77% | $3M | 4.2K |
| 20 | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 0.73% | $3M | 86.5K |
| 21 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 0.69% | $3M | 70.9K |
| 22 | SPDR SERIES TRUST | S&P DIVID ETF | 0.66% | $3M | 19.6K |
| 23 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.63% | $3M | 10.1K |
| 24 | BNYBANK NEW YORK MELLON CORP | COM | 0.60% | $2M | 26.6K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.58% | $2M | 4.1K |
| 26 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.57% | $2M | 38.9K |
| 27 | GOOGLALPHABET INC | CAP STK CL A | 0.56% | $2M | 12.8K |
| 28 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.55% | $2M | 27.6K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $2M | 7.0K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $2M | 4.3K |
| 31 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.51% | $2M | 50.4K |
| 32 | BXBLACKSTONE INC | COM | 0.46% | $2M | 12.5K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $2M | 16.6K |
| 34 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.43% | $2M | 23.9K |
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 ↗.