The Analysis of PKS Advisory Services, LLC's Holdings
Currently, PKS Advisory Services, LLC holds 245 types of securities in its portfolio with a total value $478.6M. In the most recent quarter, they have increased their positions in MRK (+1.7K shares, valued at $14.3M), VTWO (+702.0K shares, valued at $2.4M), IEFA (+17.7K shares, valued at $1.5M); decreased their positions in AAPL (-57.9M shares, valued at $14.7B), IVV (-1.5K shares, valued at $1.0M), SHY (-10.9K shares, valued at $903.7K); initiated new positions in SHLD (+14.4K shares, valued at $1.0M), PAAA (+16.3K shares, valued at $839.6K), BUFP (+20.3K shares, valued at $596.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR74.2K shares-2.03%2025-09-302025-11-12
MRK MERCK & CO INC5.8K shares41.05%2025-09-302025-11-12 QQQ INVESCO QQQ TR47.7K shares-0.17%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR42.0K shares0.08%2025-09-302025-11-12 IJR ISHARES TR172.1K shares0.53%2025-09-302025-11-12 IJH ISHARES TR304.2K shares-0.36%2025-09-302025-11-12 AAPL APPLE INC59.2K shares-99.90%2025-09-302025-11-12 IVW ISHARES TR74.2K shares4.95%2025-09-302025-11-12 IEFA ISHARES TR74.6K shares31.01%2025-09-302025-11-12 NVDA NVIDIA CORPORATION30.0K shares5.31%2025-09-302025-11-12 VTI VANGUARD INDEX FDS16.6K shares-0.10%2025-09-302025-11-12 FBCG FIDELITY COVINGTON TRUST91.8K shares5.76%2025-09-302025-11-12 AGG ISHARES TR48.4K shares9.40%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE10.4K shares3.08%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II3.0K shares24.96%2025-09-302025-11-12 MSFT MICROSOFT CORP8.8K shares6.28%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR95.8K shares-15.84%2025-09-302025-11-12 NOBL PROSHARES TR42.5K shares-3.43%2025-09-302025-11-12 AMZN AMAZON COM INC21.2K shares11.84%2025-09-302025-11-12 LQD ISHARES TR36.8K shares2.73%2025-09-302025-11-12 DVY ISHARES TR28.0K shares0.11%2025-09-302025-11-12 PYLD PIMCO ETF TR146.7K shares-0.38%2025-09-302025-11-12 FEZ SPDR INDEX SHS FDS55.8K shares43.62%2025-09-302025-11-12 GSIE GOLDMAN SACHS ETF TR81.0K shares14.27%2025-09-302025-11-12 TIP ISHARES TR29.5K shares-7.44%2025-09-302025-11-12 META META PLATFORMS INC4.4K shares4.33%2025-09-302025-11-12 GOOGL ALPHABET INC13.3K shares4.10%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP26.9K shares1.20%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR10.0K shares-1.81%2025-09-302025-11-12 SDY SPDR SERIES TRUST20.0K shares2.53%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI84.0K shares-10.29%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR102.5K shares-17.95%2025-09-302025-11-12 IVE ISHARES TR13.3K shares3.82%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF59.2K shares17.48%2025-09-302025-11-12 GLD SPDR GOLD TR7.2K shares2.30%2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS725.7K shares2968.71%2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR27.5K shares-0.49%2025-09-302025-11-12 COWZ PACER FDS TR41.6K shares-14.79%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR3.9K shares-4.55%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares3.87%2025-09-302025-11-12 IWM ISHARES TR9.2K shares1.08%2025-09-302025-11-12 FESM FIDELITY COVINGTON TRUST58.2K shares21.76%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD31.0K shares9.46%2025-09-302025-11-12 BX BLACKSTONE INC11.8K shares-5.63%2025-09-302025-11-12 SPYM SPDR SERIES TRUST13.9K shares39.51%2025-09-302025-11-12 XOM EXXON MOBIL CORP16.7K shares1.05%2025-09-302025-11-12 FDL FIRST TR EXCHANGE-TRADED FD43.4K shares-7.06%2025-09-302025-11-12 GOOG ALPHABET INC7.5K shares5.24%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR23.5K shares-5.01%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS23.4K shares-1.88%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.5.5K shares2.11%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD44.5K shares3.73%2025-09-302025-11-12 IJS ISHARES TR15.2K shares3.41%2025-09-302025-11-12 FTCB FIRST TR EXCHANGE-TRADED FD78.4K shares-29.14%2025-09-302025-11-12 UCON FIRST TR EXCHNG TRADED FD VI64.9K shares-10.25%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS20.1K shares-30.56%2025-09-302025-11-12 VOO VANGUARD INDEX FDS2.6K shares11.60%2025-09-302025-11-12 FQAL FIDELITY COVINGTON TRUST20.0K shares0.05%2025-09-302025-11-12 AVGO BROADCOM INC4.5K shares11.55%2025-09-302025-11-12 MOAT VANECK ETF TRUST14.5K shares2.34%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD14.1K shares73.62%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F22.9K shares-0.08%2025-09-302025-11-12 IYW ISHARES TR6.6K shares2.29%2025-09-302025-11-12 EPI WISDOMTREE TR29.0K shares-0.91%2025-09-302025-11-12 MTUM ISHARES TR5.0K shares0.75%2025-09-302025-11-12 AFMC FIRST TR EXCHNG TRADED FD VI36.7K shares0.95%2025-09-302025-11-12 SHY ISHARES TR14.9K shares-42.18%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T6.5K shares12.17%2025-09-302025-11-12 EFA ISHARES TR13.2K shares4.99%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F21.0K shares143.27%2025-09-302025-11-12 MCD MCDONALDS CORP3.9K shares2.28%2025-09-302025-11-12 VOT VANGUARD INDEX FDS4.1K shares8.21%2025-09-302025-11-12 VBK VANGUARD INDEX FDS4.0K shares2.88%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS4.2K shares2.85%2025-09-302025-11-12 TSLA TESLA INC2.7K shares-1.85%2025-09-302025-11-12 FXU FIRST TR EXCHANGE TRADED FD25.8K shares6.80%2025-09-302025-11-12 QUAL ISHARES TR6.0K shares88.17%2025-09-302025-11-12 FELV FIDELITY COVINGTON TRUST34.0K shares0.29%2025-09-302025-11-12 BOND PIMCO ETF TR12.0K shares20.72%2025-09-302025-11-12 V VISA INC3.2K shares7.09%2025-09-302025-11-12 DIS DISNEY WALT CO9.4K shares-0.23%2025-09-302025-11-12 HD HOME DEPOT INC2.6K shares2.68%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.1K shares4.20%2025-09-302025-11-12 GDX VANECK ETF TRUST13.3K shares2.62%2025-09-302025-11-12 SHLD GLOBAL X FDS14.4K sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION6.0K shares-3.28%2025-09-302025-11-12 IJK ISHARES TR10.4K shares-3.72%2025-09-302025-11-12 FREL FIDELITY COVINGTON TRUST35.1K shares1.15%2025-09-302025-11-12 GE GE AEROSPACE3.3K shares1.82%2025-09-302025-11-12 VTV VANGUARD INDEX FDS5.2K shares-1.22%2025-09-302025-11-12 SPAB SPDR SERIES TRUST37.4K shares-1.21%2025-09-302025-11-12 USMV ISHARES TR10.1K shares-0.40%2025-09-302025-11-12 MMIT NEW YORK LIFE INVTS ACTIVE E39.6K shares1.72%2025-09-302025-11-12 GEV GE VERNOVA INC1.5K shares2.46%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC21.2K shares-5.06%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD15.3K shares47.86%2025-09-302025-11-12 IGIB ISHARES TR16.9K shares-44.68%2025-09-302025-11-12 NUV NUVEEN MUN VALUE FD INC101.6K shares10.76%2025-09-302025-11-12 IWD ISHARES TR4.4K shares0.43%2025-09-302025-11-12 CVS CVS HEALTH CORP12.0K shares0.38%2025-09-302025-11-12 SMH VANECK ETF TRUST2.8K shares24.03%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC4.5K shares0.00%2025-09-302025-11-12 IDV ISHARES TR24.2K shares54.84%2025-09-302025-11-12 PAAA PGIM ETF TR16.3K sharesnew addition2025-09-302025-11-12 IJT ISHARES TR5.9K shares-2.56%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.7K shares7.68%2025-09-302025-11-12 IWF ISHARES TR1.7K shares7.37%2025-09-302025-11-12 SPSB SPDR SERIES TRUST28.6K shares-24.12%2025-09-302025-11-12 ABBV ABBVIE INC4.9K shares33.24%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS15.7K shares4.97%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD10.3K shares15.40%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F14.4K shares2.61%2025-09-302025-11-12 IWL ISHARES TR4.7K shares-3.64%2025-09-302025-11-12 DGRO ISHARES TR11.1K shares6.32%2025-09-302025-11-12 SPYG SPDR SERIES TRUST7.2K shares-17.62%2025-09-302025-11-12 OEF ISHARES TR3.2K shares21.98%2025-09-302025-11-12 T AT&T INC26.5K shares-41.57%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST3.3K shares6.38%2025-09-302025-11-12 VGT VANGUARD WORLD FD992 shares2.37%2025-09-302025-11-12 IDU ISHARES TR6.7K shares23.88%2025-09-302025-11-12 JPIB J P MORGAN EXCHANGE TRADED F14.7K shares5.49%2025-09-302025-11-12 HAWX ISHARES TR18.8K shares-27.76%2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III13.9K shares-28.64%2025-09-302025-11-12 IQLT ISHARES TR15.8K shares-0.38%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD6.9K shares-6.75%2025-09-302025-11-12 WMT WALMART INC6.6K shares5.75%2025-09-302025-11-12 IJJ ISHARES TR5.2K shares3.21%2025-09-302025-11-12 CSCO CISCO SYS INC9.8K shares-1.18%2025-09-302025-11-12 MO ALTRIA GROUP INC10.1K shares7.91%2025-09-302025-11-12 ORCL ORACLE CORP2.4K shares7.10%2025-09-302025-11-12 ETN EATON CORP PLC1.7K shares13.96%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC3.5K shares-5.09%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC1.1K shares4.00%2025-09-302025-11-12 EEM ISHARES TR11.9K shares16.23%2025-09-302025-11-12 SYK STRYKER CORPORATION1.7K shares-26.26%2025-09-302025-11-12 NFLX NETFLIX INC508 shares3.89%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.8K shares0.19%2025-09-302025-11-12 FDRR FIDELITY COVINGTON TRUST9.7K shares-9.66%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI642 shares120.62%2025-09-302025-11-12 NEE NEXTERA ENERGY INC7.9K shares-0.50%2025-09-302025-11-12 BUFP PGIM ROCK ETF TR20.3K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO764 shares-18.03%2025-09-302025-11-12 CMI CUMMINS INC1.4K shares-20.46%2025-09-302025-11-12 HYG ISHARES TR7.0K shares2.96%2025-09-302025-11-12 XYLD GLOBAL X FDS14.1K shares8.09%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST9.3K shares-3.11%2025-09-302025-11-12 EMLP FIRST TR EXCHANGE-TRADED FD14.1K shares-0.28%2025-09-302025-11-12 IWR ISHARES TR5.6K shares0.04%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.3K shares15.41%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC3.1K shares-21.53%2025-09-302025-11-12 AFL AFLAC INC4.5K shares-1.63%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP999 shares12.12%2025-09-302025-11-12 INTC INTEL CORP14.8K shares8.96%2025-09-302025-11-12 EXI ISHARES TR2.8K shares-15.15%2025-09-302025-11-12 AMGN AMGEN INC1.7K shares-0.41%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.2K shares53.43%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL16.0K shares0.47%2025-09-302025-11-12 OVLH LISTED FDS TR11.3K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC550 shares0.18%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE10.3K sharesnew addition2025-09-302025-11-12 CVX CHEVRON CORP NEW2.8K shares2.39%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.3K shares5.53%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2025-09-302025-11-12 FIDU FIDELITY COVINGTON TRUST5.0K shares2.03%2025-09-302025-11-12 LOW LOWES COS INC1.6K shares8.34%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T9.0K shares3.18%2025-09-302025-11-12 FDVV FIDELITY COVINGTON TRUST7.2K shares22.83%2025-09-302025-11-12 IUSB ISHARES TR8.6K shares-5.69%2025-09-302025-11-12 RQI COHEN & STEERS QUALITY INCOM31.8K shares38.52%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC2.0K shares-48.96%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.6K sharesnew addition2025-09-302025-11-12 BA BOEING CO1.8K shares0.50%2025-09-302025-11-12 FDEC FIRST TR EXCHNG TRADED FD VI7.8K shares-13.71%2025-09-302025-11-12 FEGE RBB FUND TRUST8.7K shares8.52%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F8.2K shares14.23%2025-09-302025-11-12 SOXX ISHARES TR1.4K shares33.33%2025-09-302025-11-12 GMAR FIRST TR EXCHNG TRADED FD VI9.3K shares0.00%2025-09-302025-11-12 MUB ISHARES TR3.5K shares19.29%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II6.9K shares25.55%2025-09-302025-11-12 FFLG FIDELITY COVINGTON TRUST12.1K shares7.07%2025-09-302025-11-12 IEMG ISHARES INC5.3K shares-41.24%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.3K shares-11.69%2025-09-302025-11-12 TM TOYOTA MOTOR CORP1.8K shares0.00%2025-09-302025-11-12 XAR SPDR SERIES TRUST1.4K shares-70.73%2025-09-302025-11-12 IGSB ISHARES TR6.1K shares5.02%2025-09-302025-11-12 FHLC FIDELITY COVINGTON TRUST4.7K shares-5.21%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS4.0K shares1.10%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.4K shares4.84%2025-09-302025-11-12 FBT FIRST TR EXCHANGE-TRADED FD1.8K shares5.34%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION5.1K shares0.18%2025-09-302025-11-12 RVT ROYCE SMALL CAP TRUST INC18.6K sharesnew addition2025-09-302025-11-12 FTSL FIRST TR EXCHANGE-TRADED FD6.5K shares6.35%2025-09-302025-11-12 PFE PFIZER INC11.6K shares11.23%2025-09-302025-11-12 TFLO ISHARES TR5.8K shares1.04%2025-09-302025-11-12 VDE VANGUARD WORLD FD2.3K shares10.38%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR3.3K shares-3.21%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC11.1K shares1.14%2025-09-302025-11-12 GFEB FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2025-09-302025-11-12 MLN VANECK ETF TRUST16.3K shares0.00%2025-09-302025-11-12 GDEC FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2025-09-302025-11-12 GJUL FIRST TR EXCHNG TRADED FD VI6.9K shares-22.21%2025-09-302025-11-12 IEUR ISHARES TR4.1K shares20.95%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC803 sharesnew addition2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T6.0K shares-2.27%2025-09-302025-11-12 GLW CORNING INC3.3K shares-14.13%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC2.4K shares-2.02%2025-09-302025-11-12 AAAU GOLDMAN SACHS PHYSICAL GOLD6.9K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO2.7K shares17.62%2025-09-302025-11-12 O REALTY INCOME CORP4.2K sharesnew addition2025-09-302025-11-12 VNQ VANGUARD INDEX FDS2.8K shares-18.08%2025-09-302025-11-12 SHYG ISHARES TR5.9K sharesnew addition2025-09-302025-11-12 RSG REPUBLIC SVCS INC1.1K shares0.27%2025-09-302025-11-12 CAT CATERPILLAR INC532 shares-3.45%2025-09-302025-11-12 HEFA ISHARES TR6.3K shares-9.78%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO5.5K shares1.90%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.8K shares1.33%2025-09-302025-11-12 FDIS FIDELITY COVINGTON TRUST2.4K shares-27.07%2025-09-302025-11-12 KEY KEYCORP12.8K shares1.05%2025-09-302025-11-12 CTAS CINTAS CORP1.2K shares-0.34%2025-09-302025-11-12 MS MORGAN STANLEY1.5K sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC1.7K shares6.93%2025-09-302025-11-12 UNP UNION PAC CORP985 shares-37.62%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP2.5K shares-2.64%2025-09-302025-11-12 SPTL SPDR SERIES TRUST8.5K shares-12.50%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.25%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC450 shares-10.00%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR4.0K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-12 GJUN FIRST TR EXCHNG TRADED FD VI5.3K sharesnew addition2025-09-302025-11-12 USHY ISHARES TR5.4K sharesnew addition2025-09-302025-11-12 IUSG ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 NOVM FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST2.8K sharesnew addition2025-09-302025-11-12 CHY CALAMOS CONV & HIGH INCOME F16.7K sharesnew addition2025-09-302025-11-12 DIAX NUVEEN DOW 30 DYNMC OVERWRT11.9K shares-4.27%2025-09-302025-11-12 ATEC ALPHATEC HLDGS INC10.8K shares0.00%2025-09-302025-11-12 NEA NUVEEN AMT FREE QLTY MUN INC11.4K shares-5.03%2025-09-302025-11-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG10.9K shares-3.01%2025-09-302025-11-12 MHF WESTERN ASSET MUN HIGH INCOM11.0K shares-21.43%2025-09-302025-11-12 CRVS CORVUS PHARMACEUTICALS INC10.5K shares0.00%2025-09-302025-11-12 CTM CASTELLUM INC42.2K shares0.00%2025-09-302025-11-12 HIVE HIVE DIGITAL TECHNOLOGIES LT11.0K sharesnew addition2025-09-302025-11-12 HRTX HERON THERAPEUTICS INC20.0K sharesnew addition2025-09-302025-11-12 IOBT IO BIOTECH INC19.5K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available