PKS Advisory Services, LLC ETF holdings
Albany, NY
Reported $464.8M in 221 ETFs in its Form 13F for June 30, 2026.
ETF value
$464.8M
ETFs held
221
Change from prior quarter
+35.7%
With price moves
ETFs as a share of its 13F
74.2%
of $626.6M
Top 10 of 221 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $56.0M | 74,832 | +67,258 shares |
| QQQ | Invesco QQQ Trust | $36.3M | 49,211 | +25 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $33.0M | 44,125 | −170 shares |
| IJR | iShares Core S&P Small-Cap ETF | $23.4M | 158,101 | −1,650 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $23.1M | 300,185 | −983 shares |
| IVW | iShares S&P 500 Growth ETF | $11.5M | 83,860 | +9,424 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.8M | 18,287 | +499 shares |
| CGGR | Capital Group Growth ETF | $6.7M | 140,955 | +52,885 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $6.5M | 80,575 | +33,866 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.4M | 66,208 | −4,463 shares |
211 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001605401. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PKS Advisory Services, LLC own?
PKS Advisory Services, LLC reported 221 ETF positions worth $464.8M in its Form 13F for June 30, 2026. The largest was IVV, at $56.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.