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
Sector Allocation
Filing History
View all filings →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% |