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Portfolio (Quarterly) Guide ↗

PKS Advisory Services, LLC

· CIK 0001605401
13F Portfolio $438M AUM 255 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 81 Added 123 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SHY ISHARES TR 14,932 $1.2M 0.26% SOLD
2 FDEC FIRST TR EXCHNG TRADED FD VI 7,846 $386K 0.08% SOLD
3 VYM VANGUARD WHITEHALL FDS 1,751 $247K 0.05% SOLD
4 XLF SELECT SECTOR SPDR TR 4,011 $216K 0.04% SOLD
5 IUSG ISHARES TR 1,230 $202K 0.04% SOLD
6 ATEC ALPHATEC HLDGS INC Healthcare 10,751 $156K 0.03% SOLD
7 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 11,408 $130K 0.03% SOLD
8 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 10,861 $122K 0.03% SOLD
9 CRVS CORVUS PHARMACEUTICALS INC Healthcare 10,500 $77K 0.02% SOLD
10 HIVE HIVE DIGITAL TECHNOLOGIES LT Financial Services 11,000 $44K 0.01% SOLD
11 HRTX HERON THERAPEUTICS INC Healthcare 20,000 $25K 0.01% SOLD
Sector Allocation
Financial Services 51.1%
Technology 21.5%
Communication Services 7.7%
Consumer Cyclical 6.0%
Healthcare 4.0%
Industrials 4.0%
Consumer Defensive 2.1%
Energy 2.0%
Utilities 1.4%
Real Estate 0.2%