PKS Advisory Services, LLC
•CIK: 1605401•Filing: Q4 2025
PKS Advisory Services, LLC manages $438M across a diversified portfolio of 255 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $49.9M and SPY at $28.5M. Key concentrated positions include NDQ ($29.1M) and IJH ($19.8M), indicating a strategic tilt toward technology and sector-specific growth. The top ten holdings represent a focused exposure across major indices and mega-cap technology names.
Total AUM
$438.4M
QoQ Performance
-8.4%
Positions
145
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
SPY
IVV11.4%
NDQ6.6%
SPY6.5%
IJH4.5%
IJR4.4%
AAPL3.6%
IVW2.0%
IEFA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
ETF18.7%
Technology9.7%
Consumer2.3%
Financial1.5%
Healthcare1.1%
Industrial0.8%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW5 new positions
↑81 increased
↓111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024