Holders — by stockHoldings — by fund
PKS Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1605401
$626.6M
disclosed book value
380
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 380 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 74,832 | $56.0M | 8.9% |
| 2 | QQQINVESCO QQQ TR | 49,211 | $36.3M | 5.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 44,125 | $33.0M | 5.3% |
| 4 | IJRISHARES TR | 158,101 | $23.4M | 3.7% |
| 5 | IJHISHARES TR | 300,185 | $23.1M | 3.7% |
| 6 | AAPLAPPLE INC | 61,906 | $17.9M | 2.9% |
| 7 | TPLTEXAS PACIFIC LAND CORPORATI | 31,141 | $13.6M | 2.2% |
| 8 | IVWISHARES TR | 83,860 | $11.5M | 1.8% |
| 9 | NVDANVIDIA CORPORATION | 37,972 | $7.6M | 1.2% |
| 10 | VTIVANGUARD INDEX FDS | 18,287 | $6.8M | 1.1% |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 140,955 | $6.7M | 1.1% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 80,575 | $6.5M | 1% |
| 13 | IEFAISHARES TR | 66,208 | $6.4M | 1% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 11,657 | $6.1M | 1% |
| 15 | FBCGFIDELITY COVINGTON TRUST | 96,674 | $6.0M | 1% |
| 16 | GOOGLALPHABET INC | 16,329 | $5.8M | 0.9% |
| 17 | EEMISHARES TR | 84,439 | $5.8M | 0.9% |
| 18 | AMZNAMAZON COM INC | 23,320 | $5.6M | 0.9% |
| 19 | FENIFIDELITY COVINGTON TRUST | 122,402 | $4.9M | 0.8% |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 106,321 | $4.8M | 0.8% |
| 21 | DFLVDIMENSIONAL ETF TRUST | 121,791 | $4.8M | 0.8% |
| 22 | SPYMSPDR SERIES TRUST | 53,030 | $4.7M | 0.7% |
| 23 | AGGISHARES TR | 46,859 | $4.6M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 11,572 | $4.3M | 0.7% |
| 25 | PYLDPIMCO ETF TR | 153,927 | $4.1M | 0.7% |
| 26 | IVEISHARES TR | 17,827 | $4.0M | 0.6% |
| 27 | DVYISHARES TR | 25,711 | $4.0M | 0.6% |
| 28 | FEZSPDR INDEX SHS FDS | 56,784 | $3.9M | 0.6% |
| 29 | BNYBANK OF NY MELLON CORP | 25,939 | $3.8M | 0.6% |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 45,289 | $3.7M | 0.6% |
| 31 | LQDISHARES TR | 33,147 | $3.6M | 0.6% |
| 32 | VOVANGUARD INDEX FDS | 44,363 | $3.6M | 0.6% |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 29,195 | $3.5M | 0.6% |
| 34 | IWFISHARES TR | 27,783 | $3.4M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 9,943 | $3.3M | 0.5% |
| 36 | DIVBISHARES TR | 52,371 | $3.2M | 0.5% |
| 37 | GOVTISHARES TR | 137,574 | $3.1M | 0.5% |
| 38 | CGBLCAPITAL GROUP CORE BALANCED | 78,541 | $3.0M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,939 | $3.0M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 5,272 | $3.0M | 0.5% |
| 41 | XLKSELECT SECTOR SPDR TR | 15,143 | $2.9M | 0.5% |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 21,588 | $2.9M | 0.5% |
| 43 | SDYSPDR SERIES TRUST | 18,875 | $2.9M | 0.5% |
| 44 | AMDADVANCED MICRO DEVICES INC | 4,920 | $2.9M | 0.5% |
| 45 | ACWXISHARES TR | 36,718 | $2.8M | 0.4% |
| 46 | TIPISHARES TR | 25,460 | $2.8M | 0.4% |
| 47 | GOOGALPHABET INC | 7,845 | $2.8M | 0.4% |
| 48 | ONEQFIDELITY COMWLTH TR | 26,192 | $2.7M | 0.4% |
| 49 | FESMFIDELITY COVINGTON TRUST | 55,851 | $2.7M | 0.4% |
| 50 | IWMISHARES TR | 8,868 | $2.7M | 0.4% |
| 51 | SCHDSCHWAB STRATEGIC TR | 83,952 | $2.7M | 0.4% |
| 52 | GLDSPDR GOLD TR | 7,131 | $2.6M | 0.4% |
| 53 | GEMGOLDMAN SACHS ETF TR | 50,132 | $2.6M | 0.4% |
| 54 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,687 | $2.6M | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 2,219 | $2.6M | 0.4% |
| 56 | AVEMAMERICAN CENTY ETF TR | 26,060 | $2.5M | 0.4% |
| 57 | VOOVVANGUARD ADMIRAL FDS INC | 11,441 | $2.5M | 0.4% |
| 58 | EXMOCEXXON MOBIL CORP | 17,933 | $2.5M | 0.4% |
| 59 | IJSISHARES TR | 16,230 | $2.2M | 0.4% |
| 60 | ZACKS TRUST | 58,396 | $2.2M | 0.4% |
| 61 | INTCINTEL CORP | 15,373 | $2.1M | 0.3% |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,241 | $2.1M | 0.3% |
| 63 | GEVGE VERNOVA INC | 1,778 | $2.1M | 0.3% |
| 64 | SMHVANECK ETF TRUST | 3,118 | $2.0M | 0.3% |
| 65 | FXUFIRST TR EXCHANGE-TRADED FD | 39,106 | $1.9M | 0.3% |
| 66 | IWDISHARES TR | 7,832 | $1.9M | 0.3% |
| 67 | SDVYFIRST TR EXCHANGE TRADED FD | 42,909 | $1.9M | 0.3% |
| 68 | VYMIVANGUARD WHITEHALL FDS | 18,668 | $1.8M | 0.3% |
| 69 | MTUMISHARES TR | 5,102 | $1.7M | 0.3% |
| 70 | LBLANDBRIDGE COMPANY LLC | 21,765 | $1.7M | 0.3% |
| 71 | FQALFIDELITY COVINGTON TRUST | 20,851 | $1.7M | 0.3% |
| 72 | AVGOBROADCOM INC | 4,431 | $1.7M | 0.3% |
| 73 | COWZPACER FDS TR | 26,717 | $1.7M | 0.3% |
| 74 | NUVEEN MUN VALUE FD INC | 175,587 | $1.6M | 0.3% |
| 75 | CEFSPROTT ASSET MANAGEMENT LP | 39,610 | $1.6M | 0.3% |
| 76 | GRIDFIRST TR EXCHANGE-TRADED FD | 8,193 | $1.6M | 0.3% |
| 77 | VBKVANGUARD INDEX FDS | 4,292 | $1.6M | 0.3% |
| 78 | EFAISHARES TR | 14,898 | $1.5M | 0.2% |
| 79 | MOATVANECK ETF TRUST | 14,757 | $1.5M | 0.2% |
| 80 | IYWISHARES TR | 6,073 | $1.5M | 0.2% |
| 81 | IJKISHARES TR | 13,029 | $1.5M | 0.2% |
| 82 | STIPISHARES TR | 14,978 | $1.5M | 0.2% |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,874 | $1.5M | 0.2% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 37,269 | $1.5M | 0.2% |
| 85 | TSLATESLA INC | 3,622 | $1.5M | 0.2% |
| 86 | VOOVANGUARD INDEX FDS | 2,215 | $1.5M | 0.2% |
| 87 | IDVISHARES TR | 35,870 | $1.5M | 0.2% |
| 88 | NEMNEWMONT CORP | 15,839 | $1.5M | 0.2% |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,136 | $1.5M | 0.2% |
| 90 | PHYSSPROTT ASSET MANAGEMENT LP | 48,777 | $1.5M | 0.2% |
| 91 | IEIISHARES TR | 12,431 | $1.5M | 0.2% |
| 92 | VVISA INC | 4,194 | $1.4M | 0.2% |
| 93 | FTCBFIRST TR EXCHANGE-TRADED FD | 68,838 | $1.4M | 0.2% |
| 94 | IGIBISHARES TR | 26,542 | $1.4M | 0.2% |
| 95 | WMTWALMART INC | 12,375 | $1.4M | 0.2% |
| 96 | MCDMCDONALDS CORP | 5,128 | $1.4M | 0.2% |
| 97 | BNDVANGUARD BD INDEX FDS | 18,592 | $1.4M | 0.2% |
| 98 | CATCATERPILLAR INC | 1,278 | $1.4M | 0.2% |
| 99 | GEGE AEROSPACE | 3,595 | $1.3M | 0.2% |
| 100 | IBITISHARES BITCOIN TRUST ETF | 39,503 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.