PKS Advisory Services, LLC

13F filer · CIK 0001605401

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$627MU.S. long equity reported on 13F

Positions17888 new · 4 closed

Net flow last quarter+$64.6MBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026178 positions
QQQInvesco QQQ Trust, Series 1	$36.3M	5.79%	Not reported	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$33M	5.26%	Not reported	-0.4%	Q4 2024
AAPLApple Inc.	$17.9M	2.86%	0.00%	+8.3%	Q4 2024
TPLTexas Pacific Land Corp	$13.6M	2.18%	0.05%	+2338.6%	Q4 2024
NVDANvidia Corp	$7.6M	1.21%	0.00%	+26.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$6.09M	0.97%	Not reported	+4.1%	Q4 2024
GOOGLAlphabet Inc.	$5.84M	0.93%	0.00%	+25.0%	Q4 2024
AMZNAmazon Com Inc	$5.56M	0.89%	0.00%	+13.8%	Q4 2024
MSFTMicrosoft Corp	$4.32M	0.69%	0.00%	+30.6%	Q4 2024
BNYBank of New York Mellon Corp	$3.75M	0.60%	0.00%	-3.4%	Q4 2024
JPMJPMorgan Chase & Co	$3.25M	0.52%	0.00%	+5.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.97M	0.47%	Not reported	+31.2%	Q4 2024
METAMeta Platforms, Inc.	$2.97M	0.47%	Not reported	+16.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.86M	0.46%	0.00%	+10.3%	Q4 2024
GOOGAlphabet Inc.	$2.77M	0.44%	Not reported	+0.7%	Q4 2024
GLDSPDR Gold Trust	$2.63M	0.42%	0.00%	+1.7%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.59M	0.41%	Not reported	-2.9%	Q4 2024
MUMicron Technology Inc	$2.56M	0.41%	0.00%	-9.7%	Q1 2025
XOMExxonMobil Holdings Corp	$2.45M	0.39%	0.00%	+6.1%	Q4 2024
INTCIntel Corp	$2.15M	0.34%	0.00%	+9.8%	Q4 2024
GEVGE Vernova Inc.	$2.09M	0.33%	0.00%	+6.0%	Q4 2024
SMHMarket Vectors ETF Trust	$2.04M	0.33%	Not reported	+14.6%	Q4 2024
LBLandBridge Co LLC	$1.72M	0.28%	0.09%	Not reported	Q2 2025
AVGOBroadcom Inc.	$1.68M	0.27%	0.00%	+40.1%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$1.62M	0.26%	Not reported	-17.7%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$1.59M	0.25%	0.02%	New	Q2 2026
TSLATesla, Inc.	$1.52M	0.24%	0.00%	+10.7%	Q4 2024
NEMNEWMONT Corp	$1.48M	0.24%	0.00%	New	Q2 2026
PHYSSprott Physical Gold Trust	$1.47M	0.23%	0.01%	+628.0%	Q1 2026
VVisa Inc.	$1.44M	0.23%	0.00%	+2.2%	Q4 2024
WMTWalmart Inc.	$1.4M	0.22%	0.00%	+59.7%	Q4 2024
MCDMcdonalds Corp	$1.39M	0.22%	0.00%	+29.7%	Q4 2024
CATCaterpillar Inc	$1.36M	0.22%	0.00%	+130.7%	Q4 2024
GEGeneral Electric Co	$1.34M	0.21%	0.00%	+9.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.32M	0.21%	0.00%	New	Q2 2026
VOTVan Kampen Municipal Opportunity Trust II	$1.31M	0.21%	Not reported	+4.4%	Q4 2024
WPMWheaton Precious Metals Corp.	$1.31M	0.21%	0.00%	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$1.27M	0.20%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$1.26M	0.20%	0.00%	+10.6%	Q4 2024
CVSCVS HEALTH Corp	$1.24M	0.20%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.19M	0.19%	0.00%	+40.2%	Q4 2024
HDHome Depot, Inc.	$1.17M	0.19%	0.00%	+41.8%	Q4 2024
RTXRTX Corp	$1.17M	0.19%	0.00%	+8.6%	Q4 2024
IWSImageware Systems Inc	$1.16M	0.19%	Not reported	New	Q2 2026
COSTCostco Wholesale Corp	$1.15M	0.18%	0.00%	+14.1%	Q4 2024
GSGoldman Sachs Group Inc	$1.13M	0.18%	0.00%	+76.4%	Q4 2024
NOBLNoble International, Ltd.	$1.11M	0.18%	Not reported	-3.3%	Q4 2024
IAUIshares Gold Trust	$1.1M	0.17%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.05M	0.17%	0.00%	-3.4%	Q4 2024
PSLVSprott Physical Silver Trust	$1.04M	0.17%	0.01%	New	Q2 2026

Q1 2026Reported May 13, 202694 positions
SPYSPDR S&P 500 ETF Trust	$28.9M	6.72%	Not reported	+5.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$28.4M	6.60%	Not reported	+3.7%	Q4 2024
AAPLApple Inc.	$14.5M	3.38%	0.00%	-2.6%	Q4 2024
NVDANvidia Corp	$5.24M	1.22%	0.00%	-4.5%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.19M	1.21%	Not reported	+5.0%	Q4 2024
AMZNAmazon Com Inc	$4.35M	1.01%	0.00%	+3.3%	Q4 2024
GOOGLAlphabet Inc.	$3.77M	0.88%	0.00%	-5.2%	Q4 2024
MSFTMicrosoft Corp	$3.3M	0.77%	0.00%	-1.3%	Q4 2024
BNYBank of New York Mellon Corp	$3.19M	0.74%	0.00%	+0.4%	Q4 2024
GLDSPDR Gold Trust	$3.02M	0.70%	0.00%	+7.4%	Q4 2024
JPMJPMorgan Chase & Co	$2.79M	0.65%	0.00%	+74.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.71M	0.63%	0.00%	-2.7%	Q4 2024
METAMeta Platforms, Inc.	$2.61M	0.61%	Not reported	+5.8%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.34M	0.54%	Not reported	-1.1%	Q4 2024
GOOGAlphabet Inc.	$2.25M	0.52%	Not reported	+3.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.17M	0.50%	Not reported	+7.6%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$1.92M	0.45%	Not reported	+18.9%	Q4 2024
GEVGE Vernova Inc.	$1.47M	0.34%	0.00%	+4.2%	Q4 2024
BXBlackstone Inc.	$1.35M	0.31%	0.00%	+0.6%	Q4 2024
SLViShares Silver Trust	$1.29M	0.30%	0.00%	+292.8%	Q4 2025
MCDMcdonalds Corp	$1.23M	0.29%	0.00%	-0.5%	Q4 2024
SHLDSears Holdings Corp	$1.2M	0.28%	0.02%	+24.2%	Q3 2025
RTXRTX Corp	$1.09M	0.25%	0.00%	-4.4%	Q4 2024
NOBLNoble International, Ltd.	$1.09M	0.25%	Not reported	-30.6%	Q4 2024
COSTCostco Wholesale Corp	$1.07M	0.25%	0.00%	-8.5%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.06M	0.25%	Not reported	+1.9%	Q4 2024
SMHMarket Vectors ETF Trust	$1.04M	0.24%	Not reported	+4.4%	Q4 2024
VZVerizon Communications Inc	$1.01M	0.23%	0.00%	+8.1%	Q4 2024
AVGOBroadcom Inc.	$1M	0.23%	0.00%	-34.7%	Q4 2024
VVisa Inc.	$985K	0.23%	0.00%	+31.4%	Q4 2024
IBMInternational Business Machines Corp	$984K	0.23%	0.00%	+2.3%	Q4 2024
SPABASTROTECH Corp	$952K	0.22%	Not reported	+4.0%	Q4 2024
GEGeneral Electric Co	$933K	0.22%	0.00%	+2.7%	Q4 2024
TSLATesla, Inc.	$915K	0.21%	0.00%	+41.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$907K	0.21%	0.00%	+19.9%	Q4 2024
MUMicron Technology Inc	$830K	0.19%	0.00%	-6.7%	Q1 2025
WMTWalmart Inc.	$790K	0.18%	0.00%	+17.6%	Q4 2024
MRKMerck & Co., Inc.	$783K	0.18%	0.00%	-5.7%	Q4 2024
ABBVAbbVie Inc.	$775K	0.18%	0.00%	+2.4%	Q4 2024
HDHome Depot, Inc.	$770K	0.18%	0.00%	-5.7%	Q4 2024
WSMWilliams Sonoma Inc	$767K	0.18%	0.00%	-0.5%	Q4 2024
DISWalt Disney Co	$748K	0.17%	0.00%	-0.2%	Q4 2024
NEENextera Energy Inc	$742K	0.17%	0.00%	+5.1%	Q4 2024
CSCOCisco Systems, Inc.	$725K	0.17%	0.00%	+10.5%	Q4 2024
CMICummins Inc	$700K	0.16%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$679K	0.16%	0.00%	+9.1%	Q4 2024
PULSPulse Electronics Corp	$666K	0.15%	0.08%	+6.4%	Q4 2025
TDYTeledyne Technologies Inc	$661K	0.15%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$648K	0.15%	0.00%	+9.0%	Q4 2024
INTCIntel Corp	$646K	0.15%	0.00%	+12.2%	Q4 2024

Q4 2025Reported Feb 2, 2026111 positions
QQQInvesco QQQ Trust, Series 1	$29.1M	6.65%	Not reported	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$28.5M	6.51%	Not reported	-0.3%	Q4 2024
AAPLApple Inc.	$16M	3.64%	0.00%	-0.8%	Q4 2024
NVDANvidia Corp	$5.85M	1.33%	0.00%	+4.7%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.13M	1.17%	Not reported	+3.0%	Q4 2024
AMZNAmazon Com Inc	$4.58M	1.04%	0.00%	-6.4%	Q4 2024
MSFTMicrosoft Corp	$4.34M	0.99%	0.00%	+1.5%	Q4 2024
GOOGLAlphabet Inc.	$4.31M	0.98%	0.00%	+3.6%	Q4 2024
BNYBank of New York Mellon Corp	$3.11M	0.71%	0.00%	-0.6%	Q4 2024
METAMeta Platforms, Inc.	$2.83M	0.65%	Not reported	-2.8%	Q4 2024
GLDSPDR Gold Trust	$2.59M	0.59%	0.00%	-9.4%	Q4 2024
GOOGAlphabet Inc.	$2.36M	0.54%	Not reported	+0.8%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.31M	0.53%	Not reported	-2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.12M	0.48%	Not reported	-6.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.09M	0.48%	0.00%	+3.8%	Q4 2024
BXBlackstone Inc.	$1.8M	0.41%	0.00%	-1.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.75M	0.40%	0.00%	-1.0%	Q4 2024
AVGOBroadcom Inc.	$1.68M	0.38%	0.00%	+7.7%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$1.63M	0.37%	Not reported	+76.6%	Q4 2024
NOBLNoble International, Ltd.	$1.54M	0.35%	Not reported	-65.3%	Q4 2024
MCDMcdonalds Corp	$1.21M	0.28%	0.00%	+0.8%	Q4 2024
IBMInternational Business Machines Corp	$1.18M	0.27%	0.00%	-5.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.12M	0.26%	Not reported	-0.9%	Q4 2024
VVisa Inc.	$1.1M	0.25%	0.00%	-2.4%	Q4 2024
RTXRTX Corp	$1.08M	0.25%	0.00%	-2.2%	Q4 2024
GEVGE Vernova Inc.	$1.05M	0.24%	0.00%	+4.6%	Q4 2024
TSLATesla, Inc.	$1.04M	0.24%	0.00%	-12.9%	Q4 2024
COSTCostco Wholesale Corp	$1.01M	0.23%	0.00%	+5.2%	Q4 2024
GEGeneral Electric Co	$987K	0.23%	0.00%	-3.0%	Q4 2024
CVSCVS HEALTH Corp	$947K	0.22%	0.00%	-0.5%	Q2 2025
SMHMarket Vectors ETF Trust	$939K	0.21%	Not reported	-5.4%	Q4 2024
SPABASTROTECH Corp	$920K	0.21%	Not reported	-4.5%	Q4 2024
DISWalt Disney Co	$883K	0.20%	0.00%	-17.6%	Q4 2024
SHLDSears Holdings Corp	$882K	0.20%	0.01%	-5.7%	Q3 2025
HDHome Depot, Inc.	$854K	0.19%	0.00%	-3.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$797K	0.18%	0.00%	-0.9%	Q4 2024
ABBVAbbVie Inc.	$796K	0.18%	0.00%	-29.6%	Q4 2024
VZVerizon Communications Inc	$759K	0.17%	0.00%	-12.1%	Q4 2024
WSMWilliams Sonoma Inc	$755K	0.17%	0.00%	-6.6%	Q4 2024
MUMicron Technology Inc	$752K	0.17%	0.00%	-15.4%	Q1 2025
MRKMerck & Co., Inc.	$742K	0.17%	0.00%	+20.8%	Q4 2024
WMTWalmart Inc.	$734K	0.17%	0.00%	-0.2%	Q4 2024
LLYELI LILLY & Co	$697K	0.16%	0.00%	-15.2%	Q4 2024
CMICummins Inc	$664K	0.15%	0.00%	-3.8%	Q4 2024
ORCLOracle Corp	$648K	0.15%	0.00%	+40.5%	Q4 2024
CSCOCisco Systems, Inc.	$645K	0.15%	0.00%	-14.2%	Q4 2024
PULSPulse Electronics Corp	$627K	0.14%	0.07%	New	Q4 2025
NEENextera Energy Inc	$610K	0.14%	0.00%	-3.9%	Q4 2024
SYKStryker Corp	$592K	0.14%	0.00%	Not reported	Q4 2024
TDYTeledyne Technologies Inc	$558K	0.13%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 12, 2025106 positions
MRKMerck & Co., Inc.	$49M	10.24%	0.00%	+41.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$28.7M	5.99%	Not reported	-0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$28M	5.84%	Not reported	+0.1%	Q4 2024
AAPLApple Inc.	$15.1M	3.15%	0.00%	-99.9%	Q4 2024
NVDANvidia Corp	$5.59M	1.17%	0.00%	+5.3%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$4.81M	1.00%	Not reported	+3.1%	Q4 2024
MSFTMicrosoft Corp	$4.58M	0.96%	0.00%	+6.3%	Q4 2024
NOBLNoble International, Ltd.	$4.38M	0.92%	Not reported	-3.4%	Q4 2024
AMZNAmazon Com Inc	$4.32M	0.90%	0.00%	+11.8%	Q4 2024
METAMeta Platforms, Inc.	$3.24M	0.68%	Not reported	+4.3%	Q4 2024
GOOGLAlphabet Inc.	$3.24M	0.68%	0.00%	+4.1%	Q4 2024
BNYBank of New York Mellon Corp	$2.93M	0.61%	0.00%	+1.2%	Q4 2024
GLDSPDR Gold Trust	$2.56M	0.54%	0.00%	+2.3%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.33M	0.49%	Not reported	-4.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.27M	0.47%	Not reported	+3.9%	Q4 2024
BXBlackstone Inc.	$2.01M	0.42%	0.00%	-5.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.89M	0.39%	0.00%	+1.1%	Q4 2024
GOOGAlphabet Inc.	$1.82M	0.38%	Not reported	+5.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.73M	0.36%	0.00%	+2.1%	Q4 2024
AVGOBroadcom Inc.	$1.48M	0.31%	0.00%	+11.6%	Q4 2024
MCDMcdonalds Corp	$1.2M	0.25%	0.00%	+2.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.19M	0.25%	Not reported	+8.2%	Q4 2024
IBMInternational Business Machines Corp	$1.19M	0.25%	0.00%	+2.9%	Q4 2024
TSLATesla, Inc.	$1.18M	0.25%	0.00%	-1.9%	Q4 2024
VVisa Inc.	$1.09M	0.23%	0.00%	+7.1%	Q4 2024
DISWalt Disney Co	$1.08M	0.23%	0.00%	-0.2%	Q4 2024
HDHome Depot, Inc.	$1.04M	0.22%	0.00%	+2.7%	Q4 2024
COSTCostco Wholesale Corp	$1.03M	0.22%	0.00%	+4.2%	Q4 2024
SHLDSears Holdings Corp	$1.01M	0.21%	0.01%	New	Q3 2025
RTXRTX Corp	$1.01M	0.21%	0.00%	-3.3%	Q4 2024
GEGeneral Electric Co	$973K	0.20%	0.00%	+1.8%	Q4 2024
SPABASTROTECH Corp	$967K	0.20%	Not reported	-1.2%	Q4 2024
GEVGE Vernova Inc.	$947K	0.20%	0.00%	+2.5%	Q4 2024
VZVerizon Communications Inc	$931K	0.19%	0.00%	-5.1%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$912K	0.19%	Not reported	+10.8%	Q4 2024
CVSCVS HEALTH Corp	$904K	0.19%	0.00%	+0.4%	Q2 2025
SMHMarket Vectors ETF Trust	$899K	0.19%	Not reported	+24.0%	Q4 2024
WSMWilliams Sonoma Inc	$884K	0.18%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$800K	0.17%	0.00%	+33.2%	Q4 2024
TAt&T Inc.	$748K	0.16%	0.00%	-41.6%	Q4 2024
WMTWalmart Inc.	$680K	0.14%	0.00%	+5.8%	Q4 2024
CSCOCisco Systems, Inc.	$668K	0.14%	0.00%	-1.2%	Q4 2024
MOAltria Group, Inc.	$666K	0.14%	0.00%	+7.9%	Q4 2024
ORCLOracle Corp	$666K	0.14%	0.00%	+7.1%	Q4 2024
ETNEaton Corp plc	$648K	0.14%	0.00%	+14.0%	Q4 2024
PLTRPalantir Technologies Inc.	$643K	0.13%	0.00%	-5.1%	Q4 2024
TDYTeledyne Technologies Inc	$640K	0.13%	0.00%	+4.0%	Q4 2024
SYKStryker Corp	$623K	0.13%	0.00%	-26.3%	Q4 2024
NFLXNetflix Inc	$609K	0.13%	0.00%	+3.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$607K	0.13%	0.00%	+0.2%	Q4 2024

Premium opens every quarter this fund has filed