Institutional Manager · CIK 0001605401
PKS Advisory Services, LLC
ALBANY, NY · File #028-24929
Latest AUM
$438.4M
Positions
255
Top-10 Concentration
61.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C664 | -699,432 | -$69.6M | +$69.7M |
| REDUCE | PROSHARES TR | 74348A467 | -27,740 | -$2.9M | +$42,632 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +84,338 | +$2.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +9,784 | +$2.8M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,927 | +$1.4M | -$1.4M |
| REDUCE | ISHARES TR | 464287804 | -11,649 | -$1.4M | +$232,278 |
| EXITED | ISHARES TR | 464287457 | -14,932 | -$1.2M | $0 |
| NEW | ISHARES TR | 464288661 | +9,674 | +$1.2M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -26,257 | -$899,567 | +$70,534 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +12,466 | +$866,017 | +$68,546 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $438.4M
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $478.6M
- 13F HOLDINGS REPORTQ/E Jun 2025261 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Dec 2024249 pos · $399.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,922 | $49.9M | 16.08% |
| 2 | INVESCO QQQ TR | IVZ | 47,434 | $29.1M | 9.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,862 | $28.5M | 9.19% |
| 4 | ISHARES TR | 464287507 | 300,576 | $19.8M | 6.39% |
| 5 | ISHARES TR | 464287804 | 160,492 | $19.3M | 6.21% |
| 6 | APPLE INC | AAPL | 58,697 | $16.0M | 5.14% |
| 7 | ISHARES TR | 464287309 | 71,394 | $8.8M | 2.83% |
| 8 | ISHARES TR | 46432F842 | 69,824 | $6.2M | 2.01% |
| 9 | NVIDIA CORPORATION | NVDA | 31,356 | $5.8M | 1.88% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,091 | $5.7M | 1.84% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,670 | $5.1M | 1.65% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 91,926 | $5.0M | 1.62% |
| 13 | ISHARES TR | 464287226 | 46,800 | $4.7M | 1.50% |
| 14 | AMAZON COM INC | AMZN | 19,832 | $4.6M | 1.47% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 96,421 | $4.4M | 1.43% |
| 16 | MICROSOFT CORP | MSFT | 8,982 | $4.3M | 1.40% |
| 17 | ALPHABET INC | GOOG | 13,784 | $4.3M | 1.39% |
| 18 | ISHARES TR | 464287242 | 36,287 | $4.0M | 1.29% |
| 19 | PIMCO ETF TR | 72201R585 | 145,704 | $3.9M | 1.25% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 59,826 | $3.9M | 1.24% |