Pks Advisory Services, LLC Portfolio Holdings

Pks Advisory Services, LLC

$365 Billion
Q1 2025

Pks Advisory Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 242 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 $42.7B, Spdr S&P 500 ETF Trust with a value of $23.4B, Invesco Qqq Trust, Series 1 with a value of $21.5B, Ishares Core S&P Mid Cap ETF with a value of $17.7B, and Ishares Core S&P Sm Cap ETF with a value of $17.7B.

Examining the 13F form we can see an decrease of $34.5B in the current position value, from $400B to 365B.

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 $365 Billion

ETFs: $287 Billion

Technology: $24.1 Billion

Financial Services: $12.1 Billion

Communication Services: $9.05 Billion

Consumer Cyclical: $7.78 Billion

Healthcare: $5.11 Billion

Industrials: $4.74 Billion

Consumer Defensive: $3.44 Billion

Other: $3.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.7 Billion 11.67% of portfolio	75,909	Q1 2025 Added 5.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.4 Billion 6.4% of portfolio	4,172	Q1 2025 Reduced 88.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.5 Billion 5.89% of portfolio	45,867	Q1 2025 Added 2.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.7 Billion 4.86% of portfolio	304,151	Q1 2025 Added 3.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.7 Billion 4.83% of portfolio	168,911	Q1 2025 Added 0.66%
AAPL Apple Inc. Technology	$3.19T	$13 Billion 3.55% of portfolio	58,532	Q1 2025 Reduced 0.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.57 Billion 1.8% of portfolio	70,972	Q1 2025 Reduced 1.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.11 Billion 1.4% of portfolio	51,704	Q1 2025 Added 10.34%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.94 Billion 1.35% of portfolio	108,224	Q1 2025 Added 5.08%
IEFA Ishares Tr ETFs	$0	$4.67 Billion 1.28% of portfolio	61,452	Q1 2025 Added 25.7%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.41 Billion 1.21% of portfolio	43,123	Q1 2025 Added 9.28%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.38 Billion 1.2% of portfolio	109,700	Q1 2025 Added 0.55%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.25 Billion 1.16% of portfolio	39,180	Q1 2025 Added 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.15 Billion 1.14% of portfolio	15,092	Q1 2025 Added 1.5%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.9 Billion 1.07% of portfolio	9,295	Q1 2025 Added 3.51%
DVY Ishares Tr ETFs	$0	$3.82 Billion 1.05% of portfolio	28,447	Q1 2025 Reduced 0.88%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.64 Billion 1.0% of portfolio	102,136	Q1 2025 Reduced 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$3.48 Billion 0.95% of portfolio	18,320	Q1 2025 Added 0.06%
Pimco ETF Tr	-	$3.29 Billion 0.9% of portfolio	-	Q1 2025 Added 100.26%
MSFT Microsoft Corp Technology	$3.57T	$3.14 Billion 0.86% of portfolio	8,334	Q1 2025 Added 3.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.1 Billion 0.85% of portfolio	27,932	Q1 2025 Reduced 4.72%
NVDA Nvidia Corp Technology	$361B	$2.95 Billion 0.81% of portfolio	27,196	Q1 2025 Added 7.62%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.87 Billion 0.79% of portfolio	107,785	Q1 2025 Added 240.91%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.89 Billion 0.79% of portfolio	52,782	Q1 2025 Reduced 22.86%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.75 Billion 0.75% of portfolio	84,873	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.68 Billion 0.73% of portfolio	90,098	Q1 2025 Added 13.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.64 Billion 0.72% of portfolio	19,426	Q1 2025 Reduced 0.86%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.53 Billion 0.69% of portfolio	28,222	Q1 2025 Added 165.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.5 Billion 0.68% of portfolio	13,121	Q1 2025 Reduced 21.04%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.42 Billion 0.66% of portfolio	35,500	Q1 2025 Reduced 3.39%
META Meta Platforms, Inc. Communication Services	$1.5T	$2.42 Billion 0.66% of portfolio	4,190	Q1 2025 Added 118.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.34 Billion 0.64% of portfolio	4,419	Q1 2025 Added 21.13%
BK Bank Of New York Mellon Corp Financial Services	$73.1B	$2.23 Billion 0.61% of portfolio	26,544	Q1 2025 Added 1.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.24 Billion 0.61% of portfolio	4,205	Q1 2025 Reduced 13.53%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.17 Billion 0.59% of portfolio	26,273	Q1 2025 Added 55.87%
XLK Technology Sector Spdr ETFs	$0	$2.15 Billion 0.59% of portfolio	10,408	Q1 2025 Reduced 6.55%
FDL First Tr Morningstar Dividend ETFs	$0	$2.04 Billion 0.56% of portfolio	46,948	Q1 2025 Reduced 0.41%
GLD Spdr Gold Trust ETFs	$108B	$2.05 Billion 0.56% of portfolio	7,064	Q1 2025 Added 15.9%
GOOGL Alphabet Inc. Communication Services	$993B	$1.98 Billion 0.54% of portfolio	12,795	Q1 2025 Reduced 9.44%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.98 Billion 0.54% of portfolio	36,325	Q1 2025 Added 430.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.91 Billion 0.52% of portfolio	26,031	Q1 2025 Added 15.71%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.85 Billion 0.51% of portfolio	39,952	Q1 2025 Added 41.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.85 Billion 0.51% of portfolio	32,456	Q1 2025 Reduced 2.18%
XOM Exxon Mobil Corp Energy	$469B	$1.86 Billion 0.51% of portfolio	16,460	Q1 2025 Added 68.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.83 Billion 0.5% of portfolio	9,196	Q1 2025 Added 0.62%
BX Blackstone Inc. Financial Services	$98B	$1.74 Billion 0.48% of portfolio	12,458	Q1 2025 Reduced 0.07%
Fidelity Covington Trust	-	$1.64 Billion 0.45% of portfolio	-	Q1 2025 Added 100.95%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.56 Billion 0.43% of portfolio	19,398	Q1 2025 Added 9.42%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.58 Billion 0.43% of portfolio	30,175	Q1 2025 Added 41.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.51 Billion 0.41% of portfolio	25,828	Q1 2025 Added 35.74%

Summary

Portfolio
No. of Stocks 242
Current Value $365 Billion
Prior Value $400 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 132 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Pks Advisory Services, LLC Portfolio Holdings