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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GSIE	GOLDMAN SACHS ETF TR	—	79,457	$3.4M	0.78%	SOLD
2	SHLD	GLOBAL X FDS	—	13,609	$882K	0.20%	SOLD
3	HAWX	ISHARES TR	—	18,588	$734K	0.17%	SOLD
4	SYK	STRYKER CORPORATION	Healthcare	1,685	$592K	0.14%	SOLD
5	EXI	ISHARES TR	—	2,800	$491K	0.11%	SOLD
6	ACN	ACCENTURE PLC IRELAND	Technology	1,509	$405K	0.09%	SOLD
7	MUB	ISHARES TR	—	2,723	$292K	0.07%	SOLD
8	MLN	VANECK ETF TRUST	—	16,300	$286K	0.07%	SOLD
9	HON	HONEYWELL INTL INC	Industrials	1,327	$259K	0.06%	SOLD
10	GOCT	FIRST TR EXCHNG TRADED FD VI	—	6,220	$244K	0.06%	SOLD
11	HEFA	ISHARES TR	—	5,800	$240K	0.06%	SOLD
12	SO	SOUTHERN CO	Utilities	2,734	$238K	0.05%	SOLD
13	OTIS	OTIS WORLDWIDE CORP	Industrials	2,513	$220K	0.05%	SOLD
14	GDEC	FIRST TR EXCHNG TRADED FD VI	—	5,750	$217K	0.05%	SOLD
15	BN	BROOKFIELD CORP	Financial Services	4,579	$210K	0.05%	SOLD
16	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	453	$205K	0.05%	SOLD
17	—	NUVEEN DOW 30 DYNMC OVERWRT	—	11,894	$182K	0.04%	SOLD
18	MHF	WESTERN ASSET MUN HIGH INCOM	Financial Services	11,000	$76K	0.02%	SOLD
19	—	IO BIOTECH INC	—	20,000	$12K	0.00%	SOLD

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%