Pks Advisory Services, LLC Portfolio Holdings

Pks Advisory Services, LLC

  • $479 Billion
  • Q3 2025

Pks Advisory Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $479 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.6B, Merck & Co., Inc. with a value of $49B, Invesco Qqq Trust, Series 1 with a value of $28.7B, Spdr S&P 500 ETF Trust with a value of $28B, and Ishares Core S&P Sm Cap ETF with a value of $20.5B.

Examining the 13F form we can see an increase of $113B in the current position value, from $365B to 479B.

Pks Advisory Services, LLC is based out at Albany, NY

Below you can find more details about Pks Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $479 Billion
ETFs: $326 Billion
Healthcare: $53.9 Billion
Technology: $33 Billion
Financial Services: $14.7 Billion
Communication Services: $11.7 Billion
Consumer Cyclical: $9.63 Billion
Industrials: $5.92 Billion
Consumer Defensive: $3.5 Billion
Other: $4.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Billion 10.37% of portfolio
74,169
Q3 2025 Reduced 2.29%
$235B
$49 Billion 10.24% of portfolio
5,838
Q3 2025 Reduced 10.54%
$0
$28.7 Billion 5.99% of portfolio
47,731
Q3 2025 Added 4.06%
$0
$28 Billion 5.84% of portfolio
41,966
Q3 2025 Added 905.9%
$0
$20.5 Billion 4.27% of portfolio
172,141
Q3 2025 Added 1.91%
$0
$19.9 Billion 4.15% of portfolio
304,196
Q3 2025 Added 0.01%
$4.38T
$15.1 Billion 3.15% of portfolio
59,155
Q3 2025 Added 1.06%
$0
$8.96 Billion 1.87% of portfolio
74,207
Q3 2025 Added 4.56%
$0
$6.51 Billion 1.36% of portfolio
74,601
Q3 2025 Added 21.4%
$474B
$5.59 Billion 1.17% of portfolio
29,956
Q3 2025 Added 10.15%
$0
$5.44 Billion 1.14% of portfolio
16,590
Q3 2025 Added 9.93%
$0
$4.93 Billion 1.03% of portfolio
91,810
Q3 2025 Reduced 16.31%
$0
$4.86 Billion 1.01% of portfolio
48,430
Q3 2025 Reduced 6.33%
$0
$4.81 Billion 1.0% of portfolio
10,364
Q3 2025 Added 11.5%
$0
$4.73 Billion 0.99% of portfolio
2,974
Q3 2025 Added 66.33%
$3.8T
$4.58 Billion 0.96% of portfolio
8,847
Q3 2025 Added 6.16%
$0
$4.38 Billion 0.92% of portfolio
42,501
Q3 2025 Reduced 1.44%
$2.39T
$4.32 Billion 0.9% of portfolio
21,176
Q3 2025 Added 15.59%
$0
$4.1 Billion 0.86% of portfolio
36,823
Q3 2025 Reduced 6.02%
$0
$3.98 Billion 0.83% of portfolio
28,027
Q3 2025 Reduced 1.48%
Pimco ETF Tr
-
$3.94 Billion 0.82% of portfolio
-
Q3 2025 Added 17.68%
$0
$3.47 Billion 0.72% of portfolio
55,813
Q3 2025 New
$0
$3.33 Billion 0.7% of portfolio
81,011
Q3 2025 Reduced 20.68%
$0
$3.28 Billion 0.69% of portfolio
29,510
Q3 2025 Added 5.65%
$1.65T
$3.24 Billion 0.68% of portfolio
13,308
Q3 2025 Added 4.01%
$1.37T
$3.24 Billion 0.68% of portfolio
4,413
Q3 2025 Added 5.32%
$89.3B
$2.93 Billion 0.61% of portfolio
26,909
Q3 2025 Added 1.38%
$0
$2.81 Billion 0.59% of portfolio
20,047
Q3 2025 Added 3.2%
$0
$2.81 Billion 0.59% of portfolio
9,964
Q3 2025 Reduced 4.27%
$0
$2.81 Billion 0.59% of portfolio
83,963
Q3 2025 Reduced 6.81%
$0
$2.8 Billion 0.58% of portfolio
102,549
Q3 2025 Reduced 4.86%
$0
$2.74 Billion 0.57% of portfolio
13,259
Q3 2025 Added 1.05%
$130B
$2.56 Billion 0.54% of portfolio
7,212
Q3 2025 Added 2.1%
$0
$2.6 Billion 0.54% of portfolio
59,157
Q3 2025 Added 42.09%
$0
$2.51 Billion 0.52% of portfolio
725,657
Q3 2025 Added 3,640.89%
$0
$2.45 Billion 0.51% of portfolio
27,470
Q3 2025 Reduced 22.62%
$0
$2.39 Billion 0.5% of portfolio
41,640
Q3 2025 Reduced 21.11%
$0
$2.33 Billion 0.49% of portfolio
3,942
Q3 2025 Reduced 6.25%
$662B
$2.27 Billion 0.47% of portfolio
4,512
Q3 2025 Added 2.1%
$0
$2.22 Billion 0.46% of portfolio
9,181
Q3 2025 Reduced 0.16%
Fidelity Covington Trust
-
$2.13 Billion 0.44% of portfolio
-
Q3 2025 Added 4.4%
$0
$2.09 Billion 0.44% of portfolio
31,014
Q3 2025 Added 20.08%
$100B
$2.01 Billion 0.42% of portfolio
11,778
Q3 2025 Reduced 5.46%
$0
$1.94 Billion 0.41% of portfolio
13,865
Q3 2025 Added 31.53%
$497B
$1.89 Billion 0.39% of portfolio
16,731
Q3 2025 Added 1.65%
$0
$1.88 Billion 0.39% of portfolio
43,360
Q3 2025 Reduced 7.64%
$1.69T
$1.82 Billion 0.38% of portfolio
7,473
Q3 2025 Added 7.06%
$0
$1.77 Billion 0.37% of portfolio
23,512
Q3 2025 Added 4.95%
$891B
$1.73 Billion 0.36% of portfolio
5,478
Q3 2025 Added 5.02%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $479 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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