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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 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SNTH TIDAL TRUST III 38,026.0 $1.1M 0.18% NEW $29.73 +1.4%
122 GS GOLDMAN SACHS GROUP INC Financial Services 1,113.0 $1.1M 0.18% +523.0 +88.6% $1010.85 +2.8%
123 BOND PIMCO ETF TR 12,137.0 $1.1M 0.18% -551.0 -4.3% $92.21 -1.9%
124 NOBL PROSHARES TR 19,795.0 $1.1M 0.18% +5K +34.1% $56.16 +4.6%
125 IAU ISHARES GOLD TR Financial Services 14,508.0 $1.1M 0.17% NEW $75.51 +14.9%
126 IUSB ISHARES TR 23,521.0 $1.1M 0.17% +14K +142.5% $46.15 -1.6%
127 VTEB VANGUARD MUN BD FDS 21,161.0 $1.1M 0.17% +7K +50.2% $50.58 -2.1%
128 CGDV CAPITAL GROUP DIVIDEND VALUE 21,401.0 $1.1M 0.17% +4K +24.6% $49.28 +1.9%
129 IXUS ISHARES TR 11,046.0 $1.1M 0.17% NEW $95.44 +2.6%
130 CSCO CISCO SYS INC Technology 8,933.0 $1.0M 0.17% +561.0 +6.7% $117.45 -5.5%
131 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 55,238.0 $1.0M 0.17% NEW $18.87 +21.0%
132 MRK MERCK & CO INC Healthcare 8,103.0 $1.0M 0.17% +1K +14.9% $128.50 +18.7%
133 PBT PERMIAN BASIN RTY TR Energy 41,137.0 $1.0M 0.16% NEW $25.04 +36.9%
134 MMIT NEW YORK LIFE INVTS ACTIVE E 41,916.0 $1.0M 0.16% +5K +12.9% $24.35 -1.5%
135 FREL FIDELITY COVINGTON TRUST 34,201.0 $1.0M 0.16% +465.0 +1.4% $29.30 +2.0%
136 FBT FIRST TR EXCHANGE-TRADED FD 4,002.0 $992K 0.16% +2K +86.3% $247.77 +9.4%
137 SLV ISHARES SILVER TR Financial Services 17,803.0 $952K 0.15% +13K +271.9% $53.47 +17.3%
138 HE HAWAIIAN ELEC INDS INC MTN B Utilities 70,044.0 $948K 0.15% NEW $13.53 -15.0%
139 SMIZ ZACKS TRUST 21,075.0 $940K 0.15% NEW $44.62 -4.4%
140 VGT VANGUARD WORLD FD 7,854.0 $939K 0.15% +7K +686.2% $119.54 -0.9%
Page 7 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%