Managers / Q4 2025 · view latest →
PKS Advisory Services, LLC
CIK 0001605401 · 80 STATE STREET, ALBANY, NY, 12207 · 5184265791
Summary
Pks Advisory Services, LLC reported $438M in U.S.-listed holdings across 255 positions for Q4 2025.
Its largest position, Ishares Tr, represents 11.4% of the portfolio.
Compared with Q3 2025, the fund opened 21 new positions and exited 11.
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 · 78.7% · $345M
- Common Stock · 20.3% · $89M
- Closed-End Fund · 0.6% · $3M
- Other · 0.2% · $958,291
- ADR · 0.1% · $530,869
- Other · 0.1% · $270,807
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +84.3K | 84.3K | +$3M | $3M |
| VANGUARD INDEX FDS | NEW | +9.8K | 9.8K | +$3M | $3M |
| ISHARES TR | NEW | +9.7K | 9.7K | +$1M | $1M |
| PGIM ETF TR | NEW | +12.7K | 12.7K | +$627,299 | $627,299 |
| SLVISHARES SILVER TR | NEW | +4.8K | 4.8K | +$308,379 | $308,379 |
| SPDR SERIES TRUST | NEW | +6.2K | 6.2K | +$288,611 | $288,611 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$275,262 | $275,262 |
| CAHCARDINAL HEALTH INC | NEW | +1.3K | 1.3K | +$265,694 | $265,694 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · S&P 500 VAL ETF · TIPS BD ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF | 28.73% | $126M | 846.7K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.65% | $29M | 47.4K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.51% | $29M | 41.9K |
| 4 | AAPLAPPLE INChistory → | COM | 3.64% | $16M | 58.7K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.95% | $9M | 26.9K |
| 6 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED SMALL | 1.65% | $7M | 149.6K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.52% | $7M | 21.3K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.48% | $6M | 35.6K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $6M | 31.4K |
| 10 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.17% | $5M | 10.7K |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SHS | 1.13% | $5M | 86.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.04% | $5M | 19.8K |
| 13 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.01% | $4M | 96.4K |
| 14 | MSFTMICROSOFT CORP | COM | 0.99% | $4M | 9.0K |
| 15 | PIMCO ETF TR | MULTISECTOR BD | 0.89% | $4M | 145.7K |
| 16 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.88% | $4M | 59.8K |
| 17 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.78% | $3M | 77.1K |
| 18 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 0.78% | $3M | 79.5K |
| 19 | BNYBANK NEW YORK MELLON CORP | COM | 0.71% | $3M | 26.8K |
| 20 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 0.66% | $3M | 84.3K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.65% | $3M | 19.9K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.65% | $3M | 104.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.65% | $3M | 4.3K |
| 24 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.60% | $3M | 26.2K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.59% | $3M | 6.5K |
| 26 | PACER FDS TR | US CASH COWS 100 | 0.55% | $2M | 40.3K |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.53% | $2M | 3.8K |
| 28 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.51% | $2M | 24.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $2M | 4.2K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $2M | 17.4K |
| 31 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.45% | $2M | 57.7K |
| 32 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.41% | $2M | 23.4K |
| 33 | BXBLACKSTONE INC | COM | 0.41% | $2M | 11.6K |
| 34 | JPMJPMORGAN CHASE & CO. | COM | 0.40% | $2M | 5.4K |
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 ↗.