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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 4 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPMO INVESCO EXCH TRADED FD TR II 2,677.0 $433K 0.07% NEW $161.56 -7.9%
62 KO COCA COLA CO Consumer Defensive 5,201.0 $423K 0.07% NEW $81.28 +12.1%
63 PZA INVESCO EXCH TRADED FD TR II 17,948.0 $422K 0.07% NEW $23.52 -3.0%
64 OR OR ROYALTIES INC. Basic Materials 13,272.0 $420K 0.07% NEW $31.63 +14.1%
65 DELL DELL TECHNOLOGIES INC Technology 973.0 $420K 0.07% NEW $431.41 +2.4%
66 MSB MESABI TR Financial Services 15,975.0 $404K 0.07% NEW $25.30 -10.0%
67 TECK TECK RESOURCES LTD Basic Materials 6,664.0 $396K 0.06% NEW $59.46 +16.4%
68 TJX TJX COS INC NEW Consumer Cyclical 2,559.0 $388K 0.06% NEW $151.56 -7.3%
69 CROX CROCS INC Consumer Cyclical 3,172.0 $383K 0.06% NEW $120.64 +1.2%
70 BAI BLACKROCK ETF TRUST 7,145.0 $377K 0.06% NEW $52.72 -16.0%
71 PPTA PERPETUA RESOURCES CORP Basic Materials 18,122.0 $376K 0.06% NEW $20.76 +23.8%
72 SOXQ INVESCO EXCH TRADED FD TR II 3,216.0 $361K 0.06% NEW $112.15 -17.6%
73 SCHE SCHWAB STRATEGIC TR 9,942.0 $360K 0.06% NEW $36.26 +2.0%
74 SCHZ SCHWAB STRATEGIC TR 15,368.0 $355K 0.06% NEW $23.13 -1.6%
75 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 741.0 $354K 0.06% NEW $478.33 -12.4%
76 SLVP ISHARES INC 11,431.0 $352K 0.06% NEW $30.83 +32.5%
77 BLACKROCK ETF TRUST 9,459.0 $346K 0.06% NEW $36.60
78 LNG CHENIERE ENERGY INC Energy 1,428.0 $341K 0.05% NEW $238.96 +16.1%
79 VEU VANGUARD INTL EQUITY INDEX F 4,012.0 $336K 0.05% NEW $83.74 +2.3%
80 BUFD FIRST TR EXCHNG TRADED FD VI 11,016.0 $327K 0.05% NEW $29.72 +1.8%
Page 4 of 8  ·  144 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%