PKS Advisory Services, LLC holds a diversified book of 380 reported positions worth $626.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PKS Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Planning Project LLC | 11 / 80 | $469.9M |
| Hoffman, Alan N Investment Management | 10 / 80 | $154.8M |
| Wallace Hart LLC | 19 / 80 | $135.9M |
| Shulman DeMeo Asset Management LLC | 25 / 80 | $444.6M |
| Carbahal Olsen Financial Services Group, LLC | 14 / 80 | $119.0M |
| Washburn Capital Management, Inc. | 20 / 80 | $164.3M |
Ranked by the share of each fund's own book sitting in the names it shares with PKS Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $56.0M | 74.8K | 8.9% | ▲+888% Added · +67K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $36.3M | 49.2K | 5.8% | ▲+0.1% Added · +25 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $33.0M | 44.1K | 5.3% | ▼−0.4% Reduced · −170 sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $23.4M | 158.1K | 3.7% | ▼−1.0% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $23.1M | 300.2K | 3.7% | ▼−0.3% Reduced · −983 sh | |
| 6 | Apple Inc COM | $17.9M | 61.9K | 2.9% | ▲+8.3% Added · +5K sh | |
| 7 | Texas Pacific Land Corporati COM | $13.6M | 31.1K | 2.2% | ▲24× Added · +30K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $11.5M | 83.9K | 1.8% | ▲+13% Added · +9K sh | |
| 9 | Nvidia Corporation COM | $7.6M | 38.0K | 1.2% | ▲+27% Added · +8K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.3K | 1.1% | ▲+2.8% Added · +499 sh | |
| 11 | Capital Group Growth ETF SHS CREAT UNIT | $6.7M | 141.0K | 1.1% | ▲+60% Added · +53K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.5M | 80.6K | 1.0% | ▲+73% Added · +34K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $6.4M | 66.2K | 1.0% | ▼−6.3% Reduced · −4K sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $6.1M | 11.7K | 1.0% | ▲+4.1% Added · +458 sh | |
| 15 | Fidelity Covington Trust BLUE CHIP GRWTH | $6.0M | 96.7K | 1.0% | ▲+0.2% Added · +198 sh | |
| 16 | Alphabet Inc CAP STK CL A | $5.8M | 16.3K | 0.9% | ▲+25% Added · +3K sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $5.8M | 84.4K | 0.9% | ▲+542% Added · +71K sh | |
| 18 | Amazon Com Inc COM | $5.6M | 23.3K | 0.9% | ▲+14% Added · +3K sh | |
| 19 | Fidelity Covington Trust ENHANCED INTL | $4.9M | 122.4K | 0.8% | ▲+58% Added · +45K sh | |
| 20 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.8M | 106.3K | 0.8% | ▲+4.9% Added · +5K sh | |
| 21 | Dimensional ETF Trust US LARG VALU ETF | $4.8M | 121.8K | 0.8% | ▲+16% Added · +17K sh | |
| 22 | SPDR Series Trust ST STR P500ETF | $4.7M | 53.0K | 0.7% | ▲+229% Added · +37K sh | |
| 23 | Ishares TR CORE US AGGBD ET | $4.6M | 46.9K | 0.7% | ▲+8.6% Added · +4K sh | |
| 24 | Microsoft Corp COM | $4.3M | 11.6K | 0.7% | ▲+31% Added · +3K sh | |
| 25 | Pimco ETF TR MULTISECTOR BD | $4.1M | 153.9K | 0.7% | ▲+0.4% Added · +634 sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $4.0M | 17.8K | 0.6% | ▼−87% Reduced · −123K sh | |
| 27 | Ishares TR SELECT DIVID ETF | $4.0M | 25.7K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 28 | SPDR Index SHS FDS ST STR EU 50 ETF | $3.9M | 56.8K | 0.6% | ▼−7.0% Reduced · −4K sh | |
| 29 | Bank Of NY Mellon Corp COM | $3.8M | 25.9K | 0.6% | ▼−3.4% Reduced · −923 sh | |
| 30 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $3.7M | 45.3K | 0.6% | ▲New New position | |
| 31 | Ishares TR IBOXX INV CP ETF | $3.6M | 33.1K | 0.6% | ▼−6.2% Reduced · −2K sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $3.6M | 44.4K | 0.6% | ▲+317% Added · +34K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.5M | 29.2K | 0.6% | ▲+3.0% Added · +859 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $3.4M | 27.8K | 0.6% | ▲16× Added · +26K sh | |
| 35 | JPMorgan Chase & Co COM | $3.3M | 9.9K | 0.5% | ▲+5.0% Added · +471 sh | |
| 36 | Ishares TR CORE DIVID ETF | $3.2M | 52.4K | 0.5% | ▲+32% Added · +13K sh | |
| 37 | Ishares TR US TREAS BD ETF | $3.1M | 137.6K | 0.5% | ▲New New position | |
| 38 | Capital Group Core Balanced SHS | $3.0M | 78.5K | 0.5% | ▲New New position | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 5.9K | 0.5% | ▲+31% Added · +1K sh | |
| 40 | Meta Platforms Inc CL A | $3.0M | 5.3K | 0.5% | ▲+16% Added · +736 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $2.9M | 15.1K | 0.5% | ▼−21% Reduced · −4K sh | |
| 42 | First TR Exchange Traded FD RBA INDL ETF | $2.9M | 21.6K | 0.5% | ▲+18% Added · +3K sh | |
| 43 | SPDR Series Trust ST STR SP DIV | $2.9M | 18.9K | 0.5% | ▼−0.5% Reduced · −86 sh | |
| 44 | Advanced Micro Devices Inc COM | $2.9M | 4.9K | 0.5% | ▲+10% Added · +461 sh | |
| 45 | Ishares TR MSCI ACWI EX US | $2.8M | 36.7K | 0.4% | ▲New New position | |
| 46 | Ishares TR TIPS BD ETF | $2.8M | 25.5K | 0.4% | ▼−1.1% Reduced · −272 sh | |
| 47 | Alphabet Inc CAP STK CL C | $2.8M | 7.8K | 0.4% | ▲+0.7% Added · +54 sh | |
| 48 | Fidelity Comwlth TR NASDAQ COMPSIT | $2.7M | 26.2K | 0.4% | ▲+17% Added · +4K sh | |
| 49 | Fidelity Covington Trust ENHANCED SML CAP | $2.7M | 55.9K | 0.4% | ▼−0.2% Reduced · −108 sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $2.7M | 8.9K | 0.4% | ▲+1.1% Added · +96 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1605401/holdings"
Use Arkolith to show PKS Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 380 | $626.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 228 | $430.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 255 | $438.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 245 | $478.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 261 | $405.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 242 | $365.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 249 | $399.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.