PKS Advisory Services, LLC
Long book
$430.2M
Q1 2026
Positions
228
Top-10 weight
43%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPKS Advisory Services, LLC is a wealth-management firm allocating client money, running a $430.2M US long book across 228 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+8.3%
Q2 2025
+7.8%
Q3 2025
+5.0%
Q4 2025
-1.6%
Q1 2026
+13.8%
Sector allocation
Technology 46%
Financials 15%
Consumer discretionary 11%
Industrials 9%
Healthcare 5%
Energy 4%
Services media 3%
Utilities 3%
Long book by quarter
What does PKS Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.2K | $14.5M | 3.4% | -2.6% |
| NVDA NVIDIA CORP | Technology | 29.9K | $5.2M | 1.2% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.5K | $4.3M | 1.0% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.1K | $3.8M | 0.9% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.8% | -1.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 26.9K | $3.2M | 0.7% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 0.6% | +74.7% |
| XOM EXXON MOBIL CORP | Energy | 16.9K | $2.7M | 0.6% | -2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.6% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.5% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.5% | +7.6% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.3% | +4.2% |
| BX BLACKSTONE INC | Financials | 11.7K | $1.3M | 0.3% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.3% | -0.5% |
| RTX RTX CORP | Industrials | 5.7K | $1.1M | 0.3% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | -8.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.1K | $1.0M | 0.2% | +8.1% |
| AVGO BROADCOM INC | Technology | 3.2K | $1.0M | 0.2% | -34.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $985K | 0.2% | +31.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $984K | 0.2% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 3.3K | $933K | 0.2% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 228 | $430.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 255 | $438.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 245 | $478.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 261 | $405.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 242 | $365.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 249 | $399.9M | canonical | SEC ↗ |