PKS Advisory Services, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $624M
Positions: 377
Quarter ended: September 30, 2026
Filed: October 26, 2026

Reported portfolio value by quarter (8 quarters reported)

$627M $365M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$400M in Q4 2024 → $624M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	9.0%	Unchanged	74,832	$56M
IQ Invesco Qqq Tr	5.8%	Unchanged	49,211	$36.3M
SS State Str SPDR S&P 500 ETF T	5.3%	Unchanged	44,125	$33M
IT Ishares Tr	3.8%	Unchanged	158,101	$23.4M
IT Ishares Tr	3.7%	Unchanged	300,185	$23.1M
Apple Inc	2.9%	Unchanged	61,906	$17.9M
TP Texas Pacific Land Corporati	2.2%	Unchanged	31,141	$13.6M
IT Ishares Tr	1.8%	Unchanged	83,860	$11.5M
Nvidia Corporation	1.2%	Unchanged	37,972	$7.6M
VI Vanguard Index Fds	1.1%	Unchanged	18,287	$6.77M
CG Capital Group Growth ETF	1.1%	Unchanged	140,955	$6.65M
FT First Tr Exchange Traded Fd	1.0%	Unchanged	80,575	$6.53M
IT Ishares Tr	1.0%	Unchanged	66,208	$6.39M
SS State Str SPDR Dow Jones Ind	1.0%	Unchanged	11,657	$6.09M
FC Fidelity Covington Trust	1.0%	Unchanged	96,674	$6M
Alphabet Inc	0.9%	Unchanged	16,329	$5.84M
IT Ishares Tr	0.9%	Unchanged	84,439	$5.78M
Amazon Com Inc	0.9%	Unchanged	23,320	$5.56M
FC Fidelity Covington Trust	0.8%	Unchanged	122,402	$4.91M
FM Fidelity Merrimack Str Tr	0.8%	Unchanged	106,321	$4.84M
DE Dimensional ETF Trust	0.8%	Unchanged	121,791	$4.82M
SS SPDR Series Trust	0.7%	Unchanged	53,030	$4.66M
IT Ishares Tr	0.7%	Unchanged	46,859	$4.64M
Microsoft Corp	0.7%	Unchanged	11,572	$4.32M
PE Pimco ETF Tr	0.7%	Unchanged	153,927	$4.08M
IT Ishares Tr	0.6%	Unchanged	17,827	$4.05M
IT Ishares Tr	0.6%	Unchanged	25,711	$4.02M
SI SPDR Index Shs Fds	0.6%	Unchanged	56,784	$3.9M
BO Bank Of Ny Mellon Corp	0.6%	Unchanged	25,939	$3.75M
VA Vanguard Admiral Fds Inc	0.6%	Unchanged	45,289	$3.74M
IT Ishares Tr	0.6%	Unchanged	33,147	$3.62M
VI Vanguard Index Fds	0.6%	Unchanged	44,363	$3.57M
VS Vanguard Scottsdale Fds	0.6%	Unchanged	29,195	$3.54M
IT Ishares Tr	0.6%	Unchanged	27,783	$3.45M
Jpmorgan Chase & Co	0.5%	Unchanged	9,943	$3.25M
IT Ishares Tr	0.5%	Unchanged	52,371	$3.23M
IT Ishares Tr	0.5%	Unchanged	137,574	$3.13M
CG Capital Group Core Balanced	0.5%	Unchanged	78,541	$2.98M
BH Berkshire Hathaway Inc Del	0.5%	Unchanged	5,939	$2.97M
Meta Platforms Inc	0.5%	Unchanged	5,272	$2.97M
SS Select Sector SPDR Tr	0.5%	Unchanged	15,143	$2.89M
FT First Tr Exchange Traded Fd	0.5%	Unchanged	21,588	$2.88M
SS SPDR Series Trust	0.5%	Unchanged	18,875	$2.87M
Advanced Micro Devices Inc	0.5%	Unchanged	4,920	$2.86M
IT Ishares Tr	0.4%	Unchanged	36,718	$2.79M
IT Ishares Tr	0.4%	Unchanged	25,460	$2.79M
Alphabet Inc	0.4%	Unchanged	7,845	$2.77M
FC Fidelity Comwlth Tr	0.4%	Unchanged	26,192	$2.7M
FC Fidelity Covington Trust	0.4%	Unchanged	55,851	$2.7M
IT Ishares Tr	0.4%	Unchanged	8,868	$2.66M
SS Schwab Strategic Tr	0.4%	Unchanged	83,952	$2.66M
SG SPDR Gold Tr	0.4%	Unchanged	7,131	$2.63M
GS Goldman Sachs ETF Tr	0.4%	Unchanged	50,132	$2.61M
SS State Str SPDR S&P Midcap 40	0.4%	Unchanged	3,687	$2.59M
Micron Technology Inc	0.4%	Unchanged	2,219	$2.56M
AC American Centy ETF Tr	0.4%	Unchanged	26,060	$2.51M
VA Vanguard Admiral Fds Inc	0.4%	Unchanged	11,441	$2.51M
IT Ishares Tr	0.4%	Unchanged	16,230	$2.22M
ZT Zacks Trust	0.4%	Unchanged	58,396	$2.2M
Intel Corp	0.3%	Unchanged	15,373	$2.15M

Showing top 60 of 377 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Exxon Mobil Corp	Exited	−17,933	−$2.45M	—
Osisko Development Corp	Exited	−22,000	−$54.1K	—
C& Cohen & Steers Quality Incom	Exited	−14,154	−$208	—

Q2 2026

quarter ended June 30, 2026 · filed August 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+67,258	+$50.4M	8.9%
IT Ishares Tr	Trimmed	−123,082	−$27.9M	0.6%
TP Texas Pacific Land Corporati	Added	+29,864	+$13.1M	2.2%
IT Ishares Tr	Added	+71,294	+$4.88M	0.9%
VA Vanguard Admiral Fds Inc	New	+45,289	+$3.74M	0.6%
SS SPDR Series Trust	Added	+36,930	+$3.25M	0.7%
IT Ishares Tr	Added	+26,084	+$3.24M	0.6%
IT Ishares Tr	New	+137,574	+$3.13M	0.5%
CG Capital Group Core Balanced	New	+78,541	+$2.98M	0.5%
IT Ishares Tr	New	+36,718	+$2.79M	0.4%

Showing the 10 largest of 386 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−65,348	−$409M	11.0%
GS Goldman Sachs ETF Tr	Exited	−79,457	−$3.41M	—
FC Fidelity Covington Trust	New	+77,615	+$2.89M	0.7%
IT Ishares Tr	Added	+127,451	+$2.69M	0.7%
IT Ishares Tr	New	+39,551	+$2.13M	0.5%
VW Vanguard Whitehall Fds	New	+18,504	+$1.74M	0.4%
SS State Str SPDR S&P 500 ETF T	Added	+2,433	+$1.59M	6.7%
SS Schwab Strategic Tr	Trimmed	−50,845	−$1.56M	0.4%
Jpmorgan Chase & Co	Added	+4,050	+$1.19M	0.6%
IQ Invesco Qqq Tr	Added	+1,752	+$1.01M	6.6%

Showing the 10 largest of 260 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 02, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−699,432	−$69.6M	0.6%
PT Proshares Tr	Trimmed	−27,740	−$2.89M	0.4%
DE Dimensional ETF Trust	New	+84,338	+$2.89M	0.7%
VI Vanguard Index Fds	New	+9,784	+$2.84M	0.6%
SS Select Sector SPDR Tr	Added	+9,927	+$1.43M	0.7%
IT Ishares Tr	Trimmed	−11,649	−$1.4M	4.4%
IT Ishares Tr	Exited	−14,932	−$1.24M	—
IT Ishares Tr	New	+9,674	+$1.15M	0.3%
FT First Tr Exchng Traded Fd Vi	Trimmed	−26,257	−$900K	0.5%
FT First Tr Exchange Traded Fd	Added	+12,466	+$866K	0.7%

Showing the 10 largest of 255 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−57,897,465	−$14.7B	3.1%
Merck & Co Inc	Added	+1,699	+$14.3M	10.2%
IE Innovator Etfs Trust	Exited	−86,503	−$2.97M	—
VS Vanguard Scottsdale Fds	Added	+702,010	+$2.43M	0.5%
PF Pacer Fds Tr	Exited	−37,691	−$1.91M	—
IT Ishares Tr	Added	+17,660	+$1.54M	1.4%
PF Pacer Fds Tr	Exited	−39,753	−$1.15M	—
SI SPDR Index Shs Fds	Added	+16,952	+$1.05M	0.7%
IT Ishares Tr	Exited	−8,641	−$1.03M	—
IT Ishares Tr	Trimmed	−1,536	−$1.03M	10.4%

Showing the 10 largest of 275 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+37,760	+$22.7M	6.2%
Apple Inc	Added	+57,898,088	+$12.1M	3.0%
FT First Tr Exchange-traded Fd	New	+110,663	+$2.33M	0.6%
SI SPDR Index Shs Fds	New	+38,861	+$2.32M	0.6%
FT First Tr Lrge Cp Core Alpha	Exited	−36,325	−$1.98M	—
VW Vanguard Whitehall Fds	Trimmed	−12,269	−$1.64M	0.1%
GS Goldman Sachs ETF Tr	Trimmed	−31,241	−$1.24M	0.7%
FC Fidelity Covington Trust	Trimmed	−22,887	−$1.1M	1.0%
IQ Invesco Qqq Tr	Added	+1,945	+$1.07M	6.5%
IT Ishares Tr	Exited	−8,201	−$826K	—

Showing the 10 largest of 265 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−32,908	−$184M	6.4%
IE Innovator Etfs Trust	New	+84,873	+$2.75M	0.8%
IT Ishares Tr	Added	+4,013	+$2.25M	11.7%
SS Schwab Strategic Tr	Added	+76,168	+$2.03M	0.8%
IE Invesco Exchange Traded Fd T	Trimmed	−10,110	−$1.75M	0.3%
SI SPDR Index Shs Fds	Exited	−35,773	−$1.72M	—
VI Vanguard Intl Equity Index F	Trimmed	−36,530	−$1.65M	0.2%
PE Pimco ETF Tr	Added	+62,418	+$1.64M	0.9%
FT First Tr Lrge Cp Core Alpha	Added	+29,481	+$1.61M	0.5%
VS Vanguard Scottsdale Fds	Added	+17,579	+$1.57M	0.7%

Showing the 10 largest of 263 changes.

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