BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 19 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FIRST TR EXCHNG TRADED FD VI 5,980.0 $202K 0.03% -255.0 -4.1% $33.73
362 PFE PFIZER INC Healthcare 8,336.0 $201K 0.03% -1K -13.0% $24.08 +16.6%
363 CTAS CINTAS CORP Industrials 1,179.0 $201K 0.03% +81.0 +7.4% $170.21 +19.7%
364 FRMI FERMI INC Utilities 20,000.0 $183K 0.03% NEW $9.16 -35.4%
365 RQI COHEN & STEERS QUALITY INCOM Financial Services 14,172.0 $174K 0.03% -18K -56.1% $12.31 +0.6%
366 CHY CALAMOS CONV & HIGH INCOME F Financial Services 11,069.0 $151K 0.02% -4K -24.8% $13.62 -4.3%
367 ATEC ALPHATEC HLDGS INC Healthcare 14,101.0 $122K 0.02% NEW $8.65 +9.6%
368 SJT SAN JUAN BASIN RTY TR Energy 37,883.0 $122K 0.02% NEW $3.21 -15.3%
369 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 10,115.0 $104K 0.02% NEW $10.30 -1.6%
370 STLA STELLANTIS N.V Consumer Cyclical 17,825.0 $102K 0.02% NEW $5.74 -5.7%
371 CINGULATE INC 11,500.0 $63K 0.01% NEW $5.47
372 HIVE HIVE DIGITAL TECHNOLOGIES LT Financial Services 16,000.0 $58K 0.01% NEW $3.64 -16.8%
373 ODV OSISKO DEVELOPMENT CORP Basic Materials 22,000.0 $54K 0.01% NEW $2.46 -7.3%
374 AQST AQUESTIVE THERAPEUTICS INC Healthcare 12,000.0 $50K 0.01% NEW $4.16 +12.0%
375 ALT ALTIMMUNE INC Healthcare 15,600.0 $47K 0.01% +500.0 +3.3% $3.04 +2.3%
376 IAUX I-80 GOLD CORP Basic Materials 20,000.0 $29K 0.01% NEW $1.44 +25.7%
377 GWH ESS TECH INC Industrials 24,000.0 $23K 0.00% NEW $0.95 -57.4%
378 CTM CASTELLUM INC Technology 18,931.0 $14K 0.00% $0.72 -15.2%
379 HRTX HERON THERAPEUTICS INC Healthcare 20,000.0 $9K 0.00% NEW $0.43 -25.4%
380 COHEN & STEERS QUALITY INCOM 14,154.0 $208.0 NEW $0.01
Page 19 of 19  ·  380 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%