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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.6 Billion 10.37% of portfolio	74,169	Q3 2025 Reduced 2.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.7 Billion 5.99% of portfolio	47,731	Q3 2025 Added 4.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28 Billion 5.84% of portfolio	41,966	Q3 2025 Added 905.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.5 Billion 4.27% of portfolio	172,141	Q3 2025 Added 1.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.9 Billion 4.15% of portfolio	304,196	Q3 2025 Added 0.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.96 Billion 1.87% of portfolio	74,207	Q3 2025 Added 4.56%
IEFA Ishares Tr ETFs	$0	$6.51 Billion 1.36% of portfolio	74,601	Q3 2025 Added 21.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.44 Billion 1.14% of portfolio	16,590	Q3 2025 Added 9.93%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.93 Billion 1.03% of portfolio	91,810	Q3 2025 Reduced 16.31%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.86 Billion 1.01% of portfolio	48,430	Q3 2025 Reduced 6.33%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.81 Billion 1.0% of portfolio	10,364	Q3 2025 Added 11.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.73 Billion 0.99% of portfolio	2,974	Q3 2025 Added 66.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.43 Billion 0.93% of portfolio	95,751	Q3 2025 Reduced 11.53%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.38 Billion 0.92% of portfolio	42,501	Q3 2025 Reduced 1.44%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.1 Billion 0.86% of portfolio	36,823	Q3 2025 Reduced 6.02%
DVY Ishares Tr ETFs	$0	$3.98 Billion 0.83% of portfolio	28,027	Q3 2025 Reduced 1.48%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.47 Billion 0.72% of portfolio	55,813	Q3 2025 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.33 Billion 0.7% of portfolio	81,011	Q3 2025 Reduced 20.68%

TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.28 Billion 0.69% of portfolio	29,510	Q3 2025 Added 5.65%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.81 Billion 0.59% of portfolio	20,047	Q3 2025 Added 3.2%
XLK Technology Sector Spdr ETFs	$0	$2.81 Billion 0.59% of portfolio	9,964	Q3 2025 Reduced 4.27%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.81 Billion 0.59% of portfolio	83,963	Q3 2025 Reduced 6.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.8 Billion 0.58% of portfolio	102,549	Q3 2025 Reduced 4.86%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.74 Billion 0.57% of portfolio	13,259	Q3 2025 Added 1.05%
GLD Spdr Gold Trust ETFs	$130B	$2.56 Billion 0.54% of portfolio	7,212	Q3 2025 Added 2.1%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.6 Billion 0.54% of portfolio	59,157	Q3 2025 Added 42.09%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.51 Billion 0.52% of portfolio	725,657	Q3 2025 Added 3,640.89%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.45 Billion 0.51% of portfolio	27,470	Q3 2025 Reduced 22.62%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.39 Billion 0.5% of portfolio	41,640	Q3 2025 Reduced 21.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.33 Billion 0.49% of portfolio	3,942	Q3 2025 Reduced 6.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.22 Billion 0.46% of portfolio	9,181	Q3 2025 Reduced 0.16%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.09 Billion 0.44% of portfolio	31,014	Q3 2025 Added 20.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.94 Billion 0.41% of portfolio	13,865	Q3 2025 Added 31.53%
FDL First Tr Morningstar Dividend ETFs	$0	$1.88 Billion 0.39% of portfolio	43,360	Q3 2025 Reduced 7.64%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.77 Billion 0.37% of portfolio	23,512	Q3 2025 Added 4.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.74 Billion 0.36% of portfolio	23,416	Q3 2025 Reduced 10.05%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.69 Billion 0.35% of portfolio	44,537	Q3 2025 Added 5.52%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.68 Billion 0.35% of portfolio	15,179	Q3 2025 Added 5.48%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.63 Billion 0.34% of portfolio	64,872	Q3 2025 Added 30.9%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.61 Billion 0.34% of portfolio	20,118	Q3 2025 Reduced 28.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.57 Billion 0.33% of portfolio	2,568	Q3 2025 Added 61.0%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.49 Billion 0.31% of portfolio	19,988	Q3 2025 Added 5.19%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.43 Billion 0.3% of portfolio	14,455	Q3 2025 Reduced 3.47%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.36 Billion 0.28% of portfolio	14,107	Q3 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.3 Billion 0.27% of portfolio	6,645	Q3 2025 Added 5.03%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.31 Billion 0.27% of portfolio	22,912	Q3 2025 Reduced 29.41%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.28 Billion 0.27% of portfolio	29,045	Q3 2025 Added 2.31%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.28 Billion 0.27% of portfolio	4,985	Q3 2025 Reduced 4.08%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$1.26 Billion 0.26% of portfolio	36,682	Q3 2025 Added 6.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.23 Billion 0.26% of portfolio	6,509	Q3 2025 Added 6.81%

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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Pks Advisory Services, LLC Portfolio Holdings