Arkolith/Funds/PKS Advisory Services, LLC

PKS Advisory Services, LLC

CIK 1605401
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

PKS Advisory Services, LLC holds a diversified book of 380 stocks worth $626.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard S&P 500 Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +40% (+25.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PKS Advisory Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
226
new positions
Added to
140
existing
Trimmed
78
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.5%
+25.3%/yr · since Feb '25
Their reported book
+41.7%
held from quarter-end
S&P 500
+27.4%
same window
$8K$10K$11K$13K$14KFeb '25Jun '25Sep '25Dec '25Apr '26Aug '26
PKS Advisory Services, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.7%, a 2.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning PKS Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
37%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
10%
Financials
8%
Consumer Discretionary
2%
Materials
2%
Industrials
1%
Health Care
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PKS Advisory Services, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$524.1B
LPL Financial LLC80 / 80$107.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.9B
JPMORGAN CHASE & CO79 / 80$445.9B
BANK OF AMERICA CORP /DE/79 / 80$396.9B
WELLS FARGO & COMPANY/MN79 / 80$164.7B
ROYAL BANK OF CANADA79 / 80$140.5B
RAYMOND JAMES FINANCIAL INC79 / 80$91.9B

Ranked by how many of PKS Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

380 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$56.0M74.8K
8.9%
+888%
Added · +67K sh
2Invesco QQQ TR
UNIT SER 1
$36.3M49.2K
5.8%
+0.1%
Added · +25 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$33.0M44.1K
5.3%
−0.4%
Reduced · −170 sh
4Ishares TR
CORE S&P SCP ETF
$23.4M158.1K
3.7%
−1.0%
Reduced · −2K sh
5Ishares TR
CORE S&P MCP ETF
$23.1M300.2K
3.7%
−0.3%
Reduced · −983 sh
6Apple Inc
COM
$17.9M61.9K
2.9%
+8.3%
Added · +5K sh
7Texas Pacific Land Corporati
COM
$13.6M31.1K
2.2%
24×
Added · +30K sh
8Ishares TR
S&P 500 GRWT ETF
$11.5M83.9K
1.8%
+13%
Added · +9K sh
9Nvidia Corporation
COM
$7.6M38.0K
1.2%
+27%
Added · +8K sh
10Vanguard Index FDS
TOTAL STK MKT
$6.8M18.3K
1.1%
+2.8%
Added · +499 sh
11Capital Group Growth ETF
SHS CREAT UNIT
$6.7M141.0K
1.1%
+60%
Added · +53K sh
12First TR Exchange Traded FD
RISNG DIVD ACHIV
$6.5M80.6K
1.0%
+73%
Added · +34K sh
13Ishares TR
CORE MSCI EAFE
$6.4M66.2K
1.0%
−6.3%
Reduced · −4K sh
14State STR SPDR Dow Jones Ind
UT SER 1
$6.1M11.7K
1.0%
+4.1%
Added · +458 sh
15Fidelity Covington Trust
BLUE CHIP GRWTH
$6.0M96.7K
1.0%
+0.2%
Added · +198 sh
16Alphabet Inc
CAP STK CL A
$5.8M16.3K
0.9%
+25%
Added · +3K sh
17Ishares TR
MSCI EMG MKT ETF
$5.8M84.4K
0.9%
+542%
Added · +71K sh
18Amazon Com Inc
COM
$5.6M23.3K
0.9%
+14%
Added · +3K sh
19Fidelity Covington Trust
ENHANCED INTL
$4.9M122.4K
0.8%
+58%
Added · +45K sh
20Fidelity Merrimack STR TR
TOTAL BD ETF
$4.8M106.3K
0.8%
+4.9%
Added · +5K sh
21Dimensional ETF Trust
US LARG VALU ETF
$4.8M121.8K
0.8%
+16%
Added · +17K sh
22SPDR Series Trust
ST STR P500ETF
$4.7M53.0K
0.7%
+229%
Added · +37K sh
23Ishares TR
CORE US AGGBD ET
$4.6M46.9K
0.7%
+8.6%
Added · +4K sh
24Microsoft Corp
COM
$4.3M11.6K
0.7%
+31%
Added · +3K sh
25Pimco ETF TR
MULTISECTOR BD
$4.1M153.9K
0.7%
+0.4%
Added · +634 sh
26Ishares TR
S&P 500 VAL ETF
$4.0M17.8K
0.6%
−87%
Reduced · −123K sh
27Ishares TR
SELECT DIVID ETF
$4.0M25.7K
0.6%
−4.1%
Reduced · −1K sh
28SPDR Index SHS FDS
ST STR EU 50 ETF
$3.9M56.8K
0.6%
−7.0%
Reduced · −4K sh
29Bank Of NY Mellon Corp
COM
$3.8M25.9K
0.6%
−3.4%
Reduced · −923 sh
30Vanguard Admiral FDS Inc
500 GRTH IDX F
$3.7M45.3K
0.6%
New
New position
31Ishares TR
IBOXX INV CP ETF
$3.6M33.1K
0.6%
−6.2%
Reduced · −2K sh
32Vanguard Index FDS
MID CAP ETF
$3.6M44.4K
0.6%
+317%
Added · +34K sh
33Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.5M29.2K
0.6%
+3.0%
Added · +859 sh
34Ishares TR
RUS 1000 GRW ETF
$3.4M27.8K
0.6%
16×
Added · +26K sh
35JPMorgan Chase & Co
COM
$3.3M9.9K
0.5%
+5.0%
Added · +471 sh
36Ishares TR
CORE DIVID ETF
$3.2M52.4K
0.5%
+32%
Added · +13K sh
37Ishares TR
US TREAS BD ETF
$3.1M137.6K
0.5%
New
New position
38Capital Group Core Balanced
SHS
$3.0M78.5K
0.5%
New
New position
39Berkshire Hathaway Inc Del
CL B NEW
$3.0M5.9K
0.5%
+31%
Added · +1K sh
40Meta Platforms Inc
CL A
$3.0M5.3K
0.5%
+16%
Added · +736 sh
41Select Sector SPDR TR
ST STR TECHN ETF
$2.9M15.1K
0.5%
−21%
Reduced · −4K sh
42First TR Exchange Traded FD
RBA INDL ETF
$2.9M21.6K
0.5%
+18%
Added · +3K sh
43SPDR Series Trust
ST STR SP DIV
$2.9M18.9K
0.5%
−0.5%
Reduced · −86 sh
44Advanced Micro Devices Inc
COM
$2.9M4.9K
0.5%
+10%
Added · +461 sh
45Ishares TR
MSCI ACWI EX US
$2.8M36.7K
0.4%
New
New position
46Ishares TR
TIPS BD ETF
$2.8M25.5K
0.4%
−1.1%
Reduced · −272 sh
47Alphabet Inc
CAP STK CL C
$2.8M7.8K
0.4%
+0.7%
Added · +54 sh
48Fidelity Comwlth TR
NASDAQ COMPSIT
$2.7M26.2K
0.4%
+17%
Added · +4K sh
49Fidelity Covington Trust
ENHANCED SML CAP
$2.7M55.9K
0.4%
−0.2%
Reduced · −108 sh
50Ishares TR
RUSSELL 2000 ETF
$2.7M8.9K
0.4%
+1.1%
Added · +96 sh
Showing 50 of 380 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026380$626.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026228$430.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026255$438.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025245$478.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025261$405.1M13F-HR
Q1 2025Mar 31, 2025May 14, 2025242$365.3M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025249$399.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.