PKS Advisory Services, LLC
381 holdingsFiling period: 2026-06-30Current AUM: $620.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 74.8K | $56.0M | $56.8M | 9.16% | +67.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 49.2K | $36.3M | $34.0M | 5.48% | +25 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 44.1K | $33.0M | $33.3M | 5.38% | -170 | 2026-06-30 |
| 4 | IJR | iShares TR | 158.1K | $23.4M | $22.2M | 3.58% | -1,650 | 2026-06-30 |
| 5 | IJH | iShares TR | 300.2K | $23.1M | $22.0M | 3.55% | -983 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 61.9K | $17.9M | $21.3M | 3.44% | +4.7K | 2026-06-30 |
| 7 | TPL | Texas Pacific Land Corporati | 31.1K | $13.6M | $10.3M | 1.67% | +29.9K | 2026-06-30 |
| 8 | IVW | iShares TR | 83.9K | $11.5M | $11.3M | 1.82% | +9.4K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 38.0K | $7.6M | $7.8M | 1.25% | +8.0K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 18.3K | $6.8M | $6.8M | 1.10% | +499 | 2026-06-30 |
| 11 | CGGR | Capital Group Growth ETF | 141.0K | $6.7M | $6.4M | 1.04% | +52.9K | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 80.6K | $6.5M | $6.4M | 1.03% | +33.9K | 2026-06-30 |
| 13 | IEFA | iShares TR | 66.2K | $6.4M | $6.4M | 1.03% | -4,463 | 2026-06-30 |
| 14 | DIA | State Str Spdr Dow Jones Ind | 11.7K | $6.1M | $6.0M | 0.97% | +458 | 2026-06-30 |
| 15 | FBCG | Fidelity Covington Trust | 96.7K | $6.0M | $5.6M | 0.91% | +198 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 16.3K | $5.8M | $4.6M | 0.74% | +3.3K | 2026-06-30 |
| 17 | EEM | iShares TR | 84.4K | $5.8M | $5.2M | 0.83% | +71.3K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 23.3K | $5.6M | $5.6M | 0.90% | +2.8K | 2026-06-30 |
| 19 | FENI | Fidelity Covington Trust | 122.4K | $4.9M | $4.8M | 0.78% | +44.8K | 2026-06-30 |
| 20 | FBND | Fidelity Merrimack Str TR | 106.3K | $4.8M | $4.7M | 0.76% | +5.0K | 2026-06-30 |
| 21 | DFLV | Dimensional ETF Trust | 121.8K | $4.8M | $5.1M | 0.82% | +17.2K | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 53.0K | $4.7M | $4.7M | 0.76% | +36.9K | 2026-06-30 |
| 23 | AGG | iShares TR | 46.9K | $4.6M | $4.5M | 0.73% | +3.7K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 11.6K | $4.3M | $6.0M | 0.97% | +2.7K | 2026-06-30 |
| 25 | PYLD | PIMCO ETF TR | 153.9K | $4.1M | $3.9M | 0.64% | +634 | 2026-06-30 |
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