The Analysis of PKS Advisory Services, LLC's Holdings
Currently, PKS Advisory Services, LLC holds 255 types of securities in its portfolio with a total value $438.4M. In the most recent quarter, they have increased their positions in DFLV (+84.3K shares, valued at $2.9M), VO (+9.8K shares, valued at $2.8M), XLK (+9.9K shares, valued at $1.4M); decreased their positions in VTWO (-699.4K shares, valued at $69.6M), NOBL (-27.7K shares, valued at $2.9M), IJR (-11.6K shares, valued at $1.4M); initiated new positions in DFLV (+84.3K shares, valued at $2.9M), VO (+9.8K shares, valued at $2.8M), IEI (+9.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR72.9K shares-1.68%2025-12-312026-02-02
SPY SPDR S&P 500 ETF TR41.9K shares-0.25%2025-12-312026-02-02 IJH ISHARES TR300.6K shares-1.19%2025-12-312026-02-02 IJR ISHARES TR160.5K shares-6.77%2025-12-312026-02-02 AAPL APPLE INC58.7K shares-0.77%2025-12-312026-02-02 IVW ISHARES TR71.4K shares-3.79%2025-12-312026-02-02 IEFA ISHARES TR69.8K shares-6.40%2025-12-312026-02-02 NVDA NVIDIA CORPORATION31.4K shares4.67%2025-12-312026-02-02 VTI VANGUARD INDEX FDS17.1K shares3.02%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE10.7K shares2.95%2025-12-312026-02-02 FBCG FIDELITY COVINGTON TRUST91.9K shares0.13%2025-12-312026-02-02 AGG ISHARES TR46.8K shares-3.37%2025-12-312026-02-02 AMZN AMAZON COM INC19.8K shares-6.35%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR96.4K shares0.70%2025-12-312026-02-02 MSFT MICROSOFT CORP9.0K shares1.53%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.8K shares3.58%2025-12-312026-02-02 LQD ISHARES TR36.3K shares-1.46%2025-12-312026-02-02 PYLD PIMCO ETF TR145.7K shares-0.69%2025-12-312026-02-02 FEZ SPDR INDEX SHS FDS59.8K shares7.19%2025-12-312026-02-02 SPYM SPDR SERIES TRUST16.8K shares21.35%2025-12-312026-02-02 DVY ISHARES TR26.9K shares-4.06%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF77.1K shares30.33%2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR79.5K shares-1.92%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP26.8K shares-0.59%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD43.5K shares40.19%2025-12-312026-02-02 DFLV DIMENSIONAL ETF TRUST84.3K sharesnew addition2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR19.9K shares99.63%2025-12-312026-02-02 IVE ISHARES TR13.5K shares1.50%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR104.0K shares1.41%2025-12-312026-02-02 VO VANGUARD INDEX FDS9.8K sharesnew addition2025-12-312026-02-02 META META PLATFORMS INC4.3K shares-2.81%2025-12-312026-02-02 SDY SPDR SERIES TRUST18.8K shares-6.12%2025-12-312026-02-02 TIP ISHARES TR23.7K shares-19.52%2025-12-312026-02-02 VTWO VANGUARD SCOTTSDALE FDS26.2K shares-96.39%2025-12-312026-02-02 GLD SPDR GOLD TR6.5K shares-9.40%2025-12-312026-02-02 COWZ PACER FDS TR40.3K shares-3.11%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.5K shares0.84%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR3.8K shares-2.69%2025-12-312026-02-02 ONEQ FIDELITY COMWLTH TR24.4K shares-11.18%2025-12-312026-02-02 FESM FIDELITY COVINGTON TRUST57.7K shares-0.87%2025-12-312026-02-02 IWM ISHARES TR8.8K shares-4.12%2025-12-312026-02-02 XOM EXXON MOBIL CORP17.4K shares3.83%2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI57.7K shares-31.27%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD43.1K shares-0.56%2025-12-312026-02-02 AVEM AMERICAN CENTY ETF TR23.4K shares-0.57%2025-12-312026-02-02 IJS ISHARES TR15.5K shares1.98%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.5.4K shares-1.02%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD44.6K shares0.08%2025-12-312026-02-02 AIRR FIRST TR EXCHANGE TRADED FD17.2K shares22.05%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS21.1K shares4.77%2025-12-312026-02-02 BROADCOM INC BROADCOM INC4.8K shares7.67%2025-12-312026-02-02 FTCB FIRST TR EXCHANGE-TRADED FD78.1K shares-0.43%2025-12-312026-02-02 NUV NUVEEN MUN VALUE FD INC179.4K shares76.57%2025-12-312026-02-02 FXU FIRST TR EXCHANGE TRADED FD35.8K shares38.41%2025-12-312026-02-02 UCON FIRST TR EXCHNG TRADED FD VI63.2K shares-2.57%2025-12-312026-02-02 NOBL PROSHARES TR14.8K shares-65.27%2025-12-312026-02-02 FQAL FIDELITY COVINGTON TRUST20.0K shares0.14%2025-12-312026-02-02 MOAT VANECK ETF TRUST14.3K shares-1.33%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F24.3K shares6.25%2025-12-312026-02-02 IGIB ISHARES TR24.5K shares44.77%2025-12-312026-02-02 IYW ISHARES TR6.6K shares-0.98%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F22.0K shares4.62%2025-12-312026-02-02 MTUM ISHARES TR5.0K shares1.30%2025-12-312026-02-02 EFA ISHARES TR13.1K shares-0.34%2025-12-312026-02-02 AFMC FIRST TR EXCHNG TRADED FD VI36.2K shares-1.25%2025-12-312026-02-02 MCD MCDONALDS CORP4.0K shares0.76%2025-12-312026-02-02 VBK VANGUARD INDEX FDS4.0K shares0.12%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS16.2K shares-30.61%2025-12-312026-02-02 BOND PIMCO ETF TR12.7K shares6.12%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-5.90%2025-12-312026-02-02 EPI WISDOMTREE TR25.1K shares-13.46%2025-12-312026-02-02 IEI ISHARES TR9.7K sharesnew addition2025-12-312026-02-02 DGRO ISHARES TR16.5K shares48.38%2025-12-312026-02-02 IDV ISHARES TR28.7K shares18.66%2025-12-312026-02-02 VOT VANGUARD INDEX FDS4.0K shares-0.86%2025-12-312026-02-02 V VISA INC3.1K shares-2.40%2025-12-312026-02-02 QUAL ISHARES TR5.5K shares-8.68%2025-12-312026-02-02 RTX RTX CORPORATION5.9K shares-2.18%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD14.8K shares43.95%2025-12-312026-02-02 PAAA PGIM ETF TR20.5K shares25.98%2025-12-312026-02-02 GEV GE VERNOVA INC1.6K shares4.55%2025-12-312026-02-02 TSLA TESLA INC2.3K shares-12.86%2025-12-312026-02-02 IJK ISHARES TR10.8K shares2.95%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.2K shares5.19%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE3.2K shares-2.97%2025-12-312026-02-02 FELV FIDELITY COVINGTON TRUST28.3K shares-16.58%2025-12-312026-02-02 CVS CVS HEALTH CORP11.9K shares-0.48%2025-12-312026-02-02 SMH VANECK ETF TRUST2.6K shares-5.41%2025-12-312026-02-02 IWD ISHARES TR4.4K shares-1.37%2025-12-312026-02-02 SPAB SPDR SERIES TRUST35.7K shares-4.54%2025-12-312026-02-02 FREL FIDELITY COVINGTON TRUST33.7K shares-3.84%2025-12-312026-02-02 MMIT NEW YORK LIFE INVTS ACTIVE E37.1K shares-6.33%2025-12-312026-02-02 DIS DISNEY WALT CO7.8K shares-17.62%2025-12-312026-02-02 SHLD GLOBAL X FDS13.6K shares-5.66%2025-12-312026-02-02 FTSM FIRST TR EXCHANGE-TRADED FD14.6K shares-5.12%2025-12-312026-02-02 HD HOME DEPOT INC2.5K shares-3.23%2025-12-312026-02-02 GRID FIRST TR EXCHANGE TRADED FD5.4K shares92.47%2025-12-312026-02-02 IWF ISHARES TR1.7K shares0.58%2025-12-312026-02-02 IJT ISHARES TR5.8K shares-1.83%2025-12-312026-02-02 IWL ISHARES TR4.7K shares2.04%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F15.0K shares4.34%2025-12-312026-02-02 SPSB SPDR SERIES TRUST26.6K shares-6.85%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC3.7K shares-0.91%2025-12-312026-02-02 ABBV ABBVIE INC3.5K shares-29.58%2025-12-312026-02-02 OEF ISHARES TR2.3K shares-29.23%2025-12-312026-02-02 IDU ISHARES TR7.2K shares8.01%2025-12-312026-02-02 USMV ISHARES TR8.2K shares-19.37%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC18.6K shares-12.08%2025-12-312026-02-02 SPYG SPDR SERIES TRUST7.1K shares-1.40%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC4.2K shares-6.63%2025-12-312026-02-02 VGT VANGUARD WORLD FD999 shares0.71%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC2.6K shares-15.44%2025-12-312026-02-02 JPIB J P MORGAN EXCHANGE TRADED F15.4K shares4.96%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE17.2K shares66.88%2025-12-312026-02-02 VUG VANGUARD INDEX FDS1.5K shares-11.05%2025-12-312026-02-02 FTEC FIDELITY COVINGTON TRUST3.3K shares-1.20%2025-12-312026-02-02 WMT WALMART INC6.6K shares-0.20%2025-12-312026-02-02 HAWX ISHARES TR18.6K shares-1.27%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS14.1K shares-10.32%2025-12-312026-02-02 IQLT ISHARES TR15.4K shares-2.26%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II2.8K shares-6.99%2025-12-312026-02-02 LLY ELI LILLY & CO648 shares-15.18%2025-12-312026-02-02 FMB FIRST TR EXCH TRADED FD III13.3K shares-4.40%2025-12-312026-02-02 CMI CUMMINS INC1.3K shares-3.84%2025-12-312026-02-02 TDIV FIRST TR EXCHANGE TRADED FD6.8K shares-2.01%2025-12-312026-02-02 BUFP PGIM ROCK ETF TR21.6K shares6.47%2025-12-312026-02-02 IJJ ISHARES TR4.9K shares-5.34%2025-12-312026-02-02 ORCL ORACLE CORP3.3K shares40.50%2025-12-312026-02-02 CSCO CISCO SYS INC8.4K shares-14.23%2025-12-312026-02-02 EEM ISHARES TR11.5K shares-3.03%2025-12-312026-02-02 XYLD GLOBAL X FDS15.5K shares9.91%2025-12-312026-02-02 PULS PGIM ETF TR12.7K sharesnew addition2025-12-312026-02-02 NEE NEXTERA ENERGY INC7.6K shares-3.94%2025-12-312026-02-02 FDRR FIDELITY COVINGTON TRUST9.8K shares1.31%2025-12-312026-02-02 SYK STRYKER CORPORATION1.7K shares0.00%2025-12-312026-02-02 HYG ISHARES TR7.1K shares1.33%2025-12-312026-02-02 VTV VANGUARD INDEX FDS3.0K shares-42.84%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST9.2K shares-0.37%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-02 AMGN AMGEN INC1.7K shares-0.82%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP1.1K shares14.71%2025-12-312026-02-02 IWR ISHARES TR5.7K shares2.32%2025-12-312026-02-02 BINC BLACKROCK ETF TRUST II10.3K shares50.52%2025-12-312026-02-02 MO ALTRIA GROUP INC9.4K shares-6.60%2025-12-312026-02-02 TM TOYOTA MOTOR CORP2.5K shares37.40%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC3.0K shares-16.08%2025-12-312026-02-02 EMLP FIRST TR EXCHANGE-TRADED FD13.8K shares-2.72%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC590 shares7.27%2025-12-312026-02-02 NFLX NETFLIX INC5.3K shares952.76%2025-12-312026-02-02 EXI ISHARES TR2.8K shares0.00%2025-12-312026-02-02 AFL AFLAC INC4.4K shares-2.57%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.3K shares-2.16%2025-12-312026-02-02 T AT&T INC18.8K shares-29.08%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.9K shares-12.53%2025-12-312026-02-02 INTC INTEL CORP12.5K shares-15.56%2025-12-312026-02-02 GDX VANECK ETF TRUST5.3K shares-60.20%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-6.78%2025-12-312026-02-02 IUSB ISHARES TR9.7K shares13.37%2025-12-312026-02-02 OVLH LISTED FDS TR11.4K shares0.30%2025-12-312026-02-02 FBT FIRST TR EXCHANGE-TRADED FD2.1K shares22.39%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST7.6K shares5.76%2025-12-312026-02-02 FEGE RBB FUND TRUST9.3K shares7.01%2025-12-312026-02-02 RSPT INVESCO EXCHANGE TRADED FD T9.2K shares2.14%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL15.0K shares-6.21%2025-12-312026-02-02 FIDU FIDELITY COVINGTON TRUST5.0K shares-0.80%2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F8.8K shares7.87%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC1.9K shares-2.49%2025-12-312026-02-02 BA BOEING CO1.8K shares2.51%2025-12-312026-02-02 FFLG FIDELITY COVINGTON TRUST13.2K shares8.97%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI1.4K shares114.33%2025-12-312026-02-02 IGSB ISHARES TR7.1K shares16.39%2025-12-312026-02-02 RQI COHEN & STEERS QUALITY INCOM32.3K shares1.41%2025-12-312026-02-02 FHLC FIDELITY COVINGTON TRUST4.7K shares0.02%2025-12-312026-02-02 LOW LOWES COS INC1.4K shares-11.70%2025-12-312026-02-02 FTSL FIRST TR EXCHANGE-TRADED FD7.5K shares15.69%2025-12-312026-02-02 XAR SPDR SERIES TRUST1.4K shares-0.91%2025-12-312026-02-02 RVT ROYCE SMALL CAP TRUST INC20.8K shares11.95%2025-12-312026-02-02 IEMG ISHARES INC4.9K shares-8.86%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.1K shares-23.93%2025-12-312026-02-02 SOXX ISHARES TR1.0K shares-25.36%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC11.8K shares6.07%2025-12-312026-02-02 SLV ISHARES SILVER TR4.8K sharesnew addition2025-12-312026-02-02 AAAU GOLDMAN SACHS PHYSICAL GOLD7.2K shares4.33%2025-12-312026-02-02 IEUR ISHARES TR4.3K shares6.13%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS3.9K shares-2.50%2025-12-312026-02-02 SHYG ISHARES TR7.2K shares21.83%2025-12-312026-02-02 VDE VANGUARD WORLD FD2.4K shares4.19%2025-12-312026-02-02 GMAR FIRST TR EXCHNG TRADED FD VI7.4K shares-19.68%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC2.6K shares10.84%2025-12-312026-02-02 CAT CATERPILLAR INC517 shares-2.82%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.3K shares-5.87%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO5.5K shares-0.74%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR6.6K shares100.18%2025-12-312026-02-02 MUB ISHARES TR2.7K shares-21.07%2025-12-312026-02-02 SPSM SPDR SERIES TRUST6.2K sharesnew addition2025-12-312026-02-02 PG PROCTER AND GAMBLE CO2.0K shares-12.32%2025-12-312026-02-02 MLN VANECK ETF TRUST16.3K shares0.00%2025-12-312026-02-02 TFLO ISHARES TR5.6K shares-3.34%2025-12-312026-02-02 GJUL FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2025-12-312026-02-02 GLW CORNING INC3.2K shares-2.69%2025-12-312026-02-02 SGOV ISHARES TR2.7K sharesnew addition2025-12-312026-02-02 O REALTY INCOME CORP4.8K shares13.38%2025-12-312026-02-02 KEY KEYCORP13.0K shares0.97%2025-12-312026-02-02 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION5.0K shares-1.64%2025-12-312026-02-02 HON HONEYWELL INTL INC1.3K sharesnew addition2025-12-312026-02-02 VNQ VANGUARD INDEX FDS2.8K shares-0.32%2025-12-312026-02-02 GOCT FIRST TR EXCHNG TRADED FD VI6.2K sharesnew addition2025-12-312026-02-02 MS MORGAN STANLEY1.4K shares-7.89%2025-12-312026-02-02 FDIS FIDELITY COVINGTON TRUST2.4K shares0.00%2025-12-312026-02-02 HEFA ISHARES TR5.8K shares-8.60%2025-12-312026-02-02 PFE PFIZER INC9.6K shares-17.55%2025-12-312026-02-02 SO SOUTHERN CO2.7K shares-0.36%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC721 shares-10.21%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.86%2025-12-312026-02-02 RSG REPUBLIC SVCS INC1.1K shares0.27%2025-12-312026-02-02 PEP PEPSICO INC1.6K shares-1.98%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC500 shares11.11%2025-12-312026-02-02 PWB INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2025-12-312026-02-02 SIGI SELECTIVE INS GROUP INC2.7K sharesnew addition2025-12-312026-02-02 GFEB FIRST TR EXCHNG TRADED FD VI5.4K shares-23.95%2025-12-312026-02-02 BAC BANK AMERICA CORP4.1K shares-0.32%2025-12-312026-02-02 UNP UNION PAC CORP961 shares-2.44%2025-12-312026-02-02 SPTL SPDR SERIES TRUST8.3K shares-1.71%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP2.5K shares0.24%2025-12-312026-02-02 GDEC FIRST TR EXCHNG TRADED FD VI5.8K shares-24.35%2025-12-312026-02-02 ROKU ROKU INC2.0K sharesnew addition2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-12-312026-02-02 GJUN FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2025-12-312026-02-02 BN BROOKFIELD CORP4.6K sharesnew addition2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP366 sharesnew addition2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST2.8K shares0.00%2025-12-312026-02-02 CTAS CINTAS CORP1.1K shares-5.83%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY588 sharesnew addition2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC453 sharesnew addition2025-12-312026-02-02 USHY ISHARES TR5.5K shares2.30%2025-12-312026-02-02 NOVM FIRST TR EXCHNG TRADED FD VI6.2K shares-0.80%2025-12-312026-02-02 IWB ISHARES TR547 sharesnew addition2025-12-312026-02-02 QTUM ETF SER SOLUTIONS1.8K sharesnew addition2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2025-12-312026-02-02 DIAX NUVEEN DOW 30 DYNMC OVERWRT11.9K shares0.30%2025-12-312026-02-02 CHY CALAMOS CONV & HIGH INCOME F14.7K shares-11.58%2025-12-312026-02-02 MHF WESTERN ASSET MUN HIGH INCOM11.0K shares0.00%2025-12-312026-02-02 ALT ALTIMMUNE INC15.1K sharesnew addition2025-12-312026-02-02 CTM CASTELLUM INC18.9K shares-55.16%2025-12-312026-02-02 IOBT IO BIOTECH INC20.0K shares2.56%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available