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Portfolio (Quarterly) Guide ↗

PKS Advisory Services, LLC

· CIK 0001605401
13F Portfolio $627M AUM 380 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 144 New 154 Added 73 Reduced 19 Exited
Page 7 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IGSB ISHARES TR 8,938.0 $468K 0.07% +2K +25.7% $52.41 -0.6%
122 FDVV FIDELITY COVINGTON TRUST 7,748.0 $467K 0.07% +146.0 +1.9% $60.28 +4.7%
123 T AT&T INC Communication Services 21,908.0 $453K 0.07% +3K +16.6% $20.70 +22.3%
124 BAC BANK OF AMER CORP Financial Services 7,918.0 $451K 0.07% +4K +94.7% $56.97 +8.3%
125 AEP AMERICAN ELEC PWR CO INC Utilities 3,232.0 $442K 0.07% +593.0 +22.5% $136.83 -11.6%
126 QTUM ETF SER SOLUTIONS 2,657.0 $440K 0.07% +816.0 +44.3% $165.46 -9.1%
127 WM WASTE MGMT INC DEL Industrials 1,969.0 $439K 0.07% +623.0 +46.3% $223.06 +0.4%
128 PG PROCTER & GAMBLE CO Consumer Defensive 2,964.0 $435K 0.07% +964.0 +48.2% $146.67 -1.4%
129 SIGI SELECTIVE INS GROUP INC Financial Services 4,463.0 $433K 0.07% +2K +64.9% $97.02 -5.7%
130 GFEB FIRST TR EXCHNG TRADED FD VI 9,746.0 $429K 0.07% +4K +80.0% $44.03 +1.6%
131 XAR SPDR SERIES TRUST 1,475.0 $419K 0.07% +60.0 +4.2% $284.03 -4.0%
132 O REALTY INCOME CORP Real Estate 6,653.0 $412K 0.07% +2K +38.5% $61.95 +1.0%
133 SHYG ISHARES TR 9,641.0 $409K 0.07% +2K +34.5% $42.40 -0.4%
134 CRWD CROWDSTRIKE HLDGS INC Technology 529.0 $404K 0.06% +29.0 +5.8% $190.79 +0.6%
135 SGOV ISHARES TR 3,991.0 $402K 0.06% +1K +45.5% $100.65 -0.0%
136 VDE VANGUARD WORLD FD 2,522.0 $379K 0.06% +84.0 +3.5% $150.13 +19.6%
137 IEUR ISHARES TR 4,881.0 $367K 0.06% +550.0 +12.7% $75.16 +4.3%
138 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,055.0 $349K 0.06% +575.0 +10.5% $57.61 +16.3%
139 LOW LOWES COS INC Consumer Cyclical 1,541.0 $340K 0.05% +107.0 +7.5% $220.62 -2.1%
140 UNP UNION PAC CORP Industrials 1,181.0 $321K 0.05% +220.0 +22.9% $271.75 +13.4%
Page 7 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.3%
Technology 19.8%
Energy 9.3%
Communication Services 4.9%
Consumer Cyclical 4.9%
Industrials 4.0%
Healthcare 3.5%
Basic Materials 3.4%
Consumer Defensive 2.4%
Utilities 1.9%