PKS Advisory Services, LLC
229 holdingsFiling period: 2026-03-31Current AUM: $486.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 7.6K | $47.4M | $54.5M | 11.21% | -65,348 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 44.3K | $28.9M | $33.2M | 6.83% | +2.4K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 49.2K | $28.4M | $33.8M | 6.96% | +1.8K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 301.2K | $20.4M | $22.7M | 4.67% | +592 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 159.8K | $19.9M | $23.2M | 4.78% | -741 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 57.2K | $14.5M | $17.7M | 3.64% | -1,510 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 74.4K | $8.4M | $10.1M | 2.07% | +3.0K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 70.7K | $6.4M | $6.9M | 1.43% | +847 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 17.8K | $5.7M | $6.5M | 1.35% | +697 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 29.9K | $5.2M | $6.0M | 1.24% | -1,406 | 2026-03-31 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | 11.2K | $5.2M | $5.9M | 1.21% | +529 | 2026-03-31 |
| 12 | FBCG | FIDELITY COVINGTON TRUST | 96.5K | $4.8M | $5.8M | 1.19% | +4.5K | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 101.3K | $4.6M | $4.5M | 0.93% | +4.9K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 20.5K | $4.3M | $5.7M | 1.17% | +656 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 43.1K | $4.3M | $4.2M | 0.86% | -3,653 | 2026-03-31 |
| 16 | DVY | ISHARES TR | 26.8K | $4.1M | $4.3M | 0.89% | -66 | 2026-03-31 |
| 17 | PYLD | PIMCO ETF TR | 153.3K | $4.0M | $4.0M | 0.82% | +7.6K | 2026-03-31 |
| 18 | LQD | ISHARES TR | 35.3K | $3.9M | $3.8M | 0.77% | -941 | 2026-03-31 |
| 19 | FEZ | SPDR INDEX SHS FDS | 61.1K | $3.8M | $4.3M | 0.88% | +1.2K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 13.1K | $3.8M | $4.7M | 0.96% | -719 | 2026-03-31 |
| 21 | DFLV | DIMENSIONAL ETF TRUST | 104.6K | $3.7M | $4.3M | 0.88% | +20.3K | 2026-03-31 |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | 88.1K | $3.5M | $3.9M | 0.81% | +11.0K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 0.85% | -118 | 2026-03-31 |
| 24 | BK | BANK NEW YORK MELLON CORP | 26.9K | $3.2M | $3.2M | 0.66% | +111 | 2026-03-31 |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | 46.7K | $3.2M | $3.8M | 0.78% | +3.2K | 2026-03-31 |
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