PKS Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$49M | |
| 2 | +$12.1M | |
| 3 | +$4.66M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.59M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$27.5M | |
| 2 | +$1.2M | |
| 3 | +$1.09M | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$954K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Energy | 3.81% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.88% |
Similar funds
PKS Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, PKS Advisory Services held 388 positions worth $627M, up 46% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PKS Advisory Services deployed $152M of net new capital in Q2 2026, opening 160 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $27.5M trimmed.
- PKS Advisory Services's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 45,289 shares worth $3.74M.
- PKS Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49M increase.
- PKS Advisory Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $27.5M.
- PKS Advisory Services fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.2M.
- PKS Advisory Services's ten largest holdings make up 37% of its $627M portfolio in Q2 2026.
- PKS Advisory Services opened 160 new positions and closed 8 in Q2 2026.
- PKS Advisory Services's portfolio value rose 46% quarter-over-quarter to $627M.
Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.