1y return+39.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $144 against $127 in the S&P 500.2
PKS Advisory Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $56.0M | 8.9% | +888.0% |
| QQQInvesco Qqq Tr | $36.3M | 5.8% | |
| SPYState Str Spdr S&p 500 Etf T | $33.0M | 5.3% | |
| IJRIshares Tr | $23.4M | 3.7% | −1.0% |
| IJHIshares Tr | $23.1M | 3.7% | |
| AAPLApple Inc | $17.9M | 2.9% | +8.3% |
| TPLTexas Pacific Land Corporati | $13.6M | 2.2% | +2338.6% |
| IVWIshares Tr | $11.5M | 1.8% | +12.7% |
| NVDANvidia Corporation | $7.6M | 1.2% | +26.8% |
| VTIVanguard Index Fds | $6.8M | 1.1% | +2.8% |
| CGGRCapital Group Growth Etf | $6.7M | 1.1% | +60.0% |
| RDVYFirst Tr Exchange Traded Fd | $6.5M | 1.0% | +72.5% |
| IEFAIshares Tr | $6.4M | 1.0% | −6.3% |
| DIAState Str Spdr Dow Jones Ind | $6.1M | 1.0% | +4.1% |
| FBCGFidelity Covington Trust | $6.0M | 1.0% | |
| GOOGLAlphabet Inc | $5.8M | 0.9% | +25.0% |
| EEMIshares Tr | $5.8M | 0.9% | +542.4% |
| AMZNAmazon Com Inc | $5.6M | 0.9% | +13.8% |
| FENIFidelity Covington Trust | $4.9M | 0.8% | +57.7% |
| FBNDFidelity Merrimack Str Tr | $4.8M | 0.8% | +4.9% |
| DFLVDimensional Etf Trust | $4.8M | 0.8% | +16.4% |
| SPYMSpdr Series Trust | $4.7M | 0.7% | +229.4% |
| AGGIshares Tr | $4.6M | 0.7% | +8.6% |
| MSFTMicrosoft Corp | $4.3M | 0.7% | +30.6% |
| PYLDPimco Etf Tr | $4.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $5.8M |
| BNYBank Of Ny Mellon Corp | December 31, 2024 | +88.2% | $3.8M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $7.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $36.3M |
| EEMIshares Tr | June 30, 2025 | +41.8% | $5.8M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $6.4M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $6.5M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $3.3M |
| VTWOVanguard Scottsdale Fds | December 31, 2024 | +35.9% | $3.5M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $11.5M |
Sold off last quarter
- SHLDGlobal X Fds was $1.2M
- SYKStryker Corporation was $572K
- EXIIshares Tr was $434K
- Honeywell Intl IncCUSIP 438516106 was $323K
- Accenture PLC IrelandCUSIP G1151C101 was $305K
- MUBIshares Tr was $283K
- MLNVaneck Etf Trust was $249K
- JAAAJanus Detroit Str Tr was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +23.6% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PKS Advisory Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605401&type=13F-HR&dateb=&owner=include&count=40CIK 1605401
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1605401/000160540126000003/Filed August 4, 2026 · accession 0001605401-26-000003