MondegarAI
PKS Advisory Services, LLC

Q3 2025 · 13F-HR

PKS Advisory Services, LLCholdings as filed

Filed 2025-11-12 · accession 0001605401-25-000005

$478.6M
Reported value
245
Positions
2025-09-30
Period end
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The Brief · PKS Advisory Services, LLC · Q3 2025

AI · grounded in 13F

PKS Advisory Services, LLC established a new position in IVV valued at $49.6M. The fund also initiated a new stake in MRK for $49M. Additional new positions include QQQ at $28.7M and SPY at $28M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$49.6M10.4%74,169CommonSOLE
58933Y105MRKMERCK & CO INC$49.0M10.2%5,838CommonSOLE
46090E103QQQINVESCO QQQ TR$28.7M5.99%47,731CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$28.0M5.84%41,966CommonSOLE
464287804IJRISHARES TR$20.5M4.27%172,141CommonSOLE
464287507IJHISHARES TR$19.9M4.15%304,196CommonSOLE
037833100AAPLAPPLE INC$15.1M3.15%59,155CommonSOLE
464287309IVWISHARES TR$9.0M1.87%74,207CommonSOLE
46432F842IEFAISHARES TR$6.5M1.36%74,601CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.6M1.17%29,956CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.4M1.14%16,590CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$4.9M1.03%91,810CommonSOLE
464287226AGGISHARES TR$4.9M1.01%48,430CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.8M1.00%10,364CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.7M0.99%2,974CommonSOLE
594918104MSFTMICROSOFT CORP$4.6M0.96%8,847CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.4M0.93%95,751CommonSOLE
74348A467NOBLPROSHARES TR$4.4M0.92%42,501CommonSOLE
023135106AMZNAMAZON COM INC$4.3M0.90%21,176CommonSOLE
464287242LQDISHARES TR$4.1M0.86%36,823CommonSOLE
464287168DVYISHARES TR$4.0M0.83%28,027CommonSOLE
72201R585PYLDPIMCO ETF TR$3.9M0.82%146,712CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$3.5M0.72%55,813CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$3.3M0.70%81,011CommonSOLE
464287176TIPISHARES TR$3.3M0.69%29,510CommonSOLE
30303M102METAMETA PLATFORMS INC$3.2M0.68%4,413CommonSOLE
02079K305GOOGLALPHABET INC$3.2M0.68%13,308CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.9M0.61%26,909CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.8M0.59%9,964CommonSOLE
78464A763SDYSPDR SERIES TRUST$2.8M0.59%20,047CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.8M0.59%83,963CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.8M0.58%102,549CommonSOLE
464287408IVEISHARES TR$2.7M0.57%13,259CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$2.6M0.54%59,157CommonSOLE
78463V107GLDSPDR GOLD TR$2.6M0.54%7,212CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.5M0.52%725,657CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2.4M0.51%27,470CommonSOLE
69374H881COWZPACER FDS TR$2.4M0.50%41,640CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.3M0.49%3,942CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.47%4,512CommonSOLE
464287655IWMISHARES TR$2.2M0.46%9,181CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$2.1M0.44%58,227CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.1M0.44%31,014CommonSOLE
09260D107BXBLACKSTONE INC$2.0M0.42%11,778CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.9M0.41%13,865CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.39%16,731CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.9M0.39%43,360CommonSOLE
02079K107GOOGALPHABET INC$1.8M0.38%7,473CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.8M0.37%23,512CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.7M0.36%23,416CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.7M0.36%5,478CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.7M0.35%44,537CommonSOLE
464287879IJSISHARES TR$1.7M0.35%15,179CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$1.7M0.35%78,414CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.6M0.34%64,872CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.6M0.34%20,118CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.6M0.33%2,568CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$1.5M0.31%19,988CommonSOLE
11135F101AVGOBROADCOM INC$1.5M0.31%4,499CommonSOLE
92189F643MOATVANECK ETF TRUST$1.4M0.30%14,455CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.4M0.28%14,107CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.3M0.27%22,912CommonSOLE
464287721IYWISHARES TR$1.3M0.27%6,645CommonSOLE
97717W422EPIWISDOMTREE TR$1.3M0.27%29,045CommonSOLE
46432F396MTUMISHARES TR$1.3M0.27%4,985CommonSOLE
33740F813AFMCFIRST TR EXCHNG TRADED FD VI$1.3M0.26%36,682CommonSOLE
464287457SHYISHARES TR$1.2M0.26%14,932CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.26%6,509CommonSOLE
464287465EFAISHARES TR$1.2M0.26%13,155CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.2M0.25%21,016CommonSOLE
580135101MCDMCDONALDS CORP$1.2M0.25%3,942CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.2M0.25%4,059CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.2M0.25%4,004CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.25%4,221CommonSOLE
88160R101TSLATESLA INC$1.2M0.25%2,659CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$1.2M0.25%25,847CommonSOLE
46432F339QUALISHARES TR$1.2M0.24%6,012CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$1.1M0.24%33,977CommonSOLE
72201R775BONDPIMCO ETF TR$1.1M0.23%11,956CommonSOLE
92826C839VVISA INC$1.1M0.23%3,202CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.23%9,425CommonSOLE
437076102HDHOME DEPOT INC$1.0M0.22%2,566CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.22%1,117CommonSOLE
92189F106GDXVANECK ETF TRUST$1.0M0.21%13,294CommonSOLE
37960A529SHLDGLOBAL X FDS$1.0M0.21%14,426CommonSOLE
75513E101RTXRTX CORPORATION$1.0M0.21%6,046CommonSOLE
464287606IJKISHARES TR$1.0M0.21%10,445CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$975,7130.20%35,085CommonSOLE
369604301GEGE AEROSPACE$972,8620.20%3,301CommonSOLE
922908744VTVVANGUARD INDEX FDS$967,4500.20%5,178CommonSOLE
78464A649SPABSPDR SERIES TRUST$967,1290.20%37,413CommonSOLE
46429B697USMVISHARES TR$963,2140.20%10,124CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$962,8080.20%39,622CommonSOLE
36828A101GEVGE VERNOVA INC$947,0890.20%1,540CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$931,1190.19%21,186CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$919,3720.19%15,346CommonSOLE
464288638IGIBISHARES TR$915,8260.19%16,932CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$912,2530.19%101,587CommonSOLE
464287598IWDISHARES TR$905,6830.19%4,449CommonSOLE
126650100CVSCVS HEALTH CORP$904,2630.19%11,994CommonSOLE
92189F676SMHVANECK ETF TRUST$899,4480.19%2,756CommonSOLE
969904101WSMWILLIAMS SONOMA INC$884,4110.18%4,525CommonSOLE
464288448IDVISHARES TR$883,6410.18%24,176CommonSOLE
69344A834PAAAPGIM ETF TR$839,6050.18%16,303CommonSOLE
464287887IJTISHARES TR$829,3880.17%5,861CommonSOLE
922908736VUGVANGUARD INDEX FDS$820,0790.17%1,710CommonSOLE
464287614IWFISHARES TR$812,3400.17%1,734CommonSOLE
78464A474SPSBSPDR SERIES TRUST$804,2430.17%28,551CommonSOLE
00287Y109ABBVABBVIE INC$800,2430.17%4,946CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$786,8210.16%15,714CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$779,3720.16%10,254CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$777,9380.16%14,358CommonSOLE
464289446IWLISHARES TR$775,1470.16%4,653CommonSOLE
46434V621DGROISHARES TR$756,9880.16%11,119CommonSOLE
78464A409SPYGSPDR SERIES TRUST$751,8340.16%7,194CommonSOLE
464287101OEFISHARES TR$751,6930.16%3,236CommonSOLE
00206R102TAT&T INC$748,0400.16%26,489CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$741,3500.15%3,337CommonSOLE
92204A702VGTVANGUARD WORLD FD$740,3690.15%992CommonSOLE
464287697IDUISHARES TR$739,1490.15%6,665CommonSOLE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$720,1530.15%14,688CommonSOLE
46435G847HAWXISHARES TR$711,9660.15%18,828CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$704,4710.15%13,894CommonSOLE
46434V456IQLTISHARES TR$697,5900.15%15,786CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$680,9980.14%6,907CommonSOLE
931142103WMTWALMART INC$680,4150.14%6,602CommonSOLE
464287705IJJISHARES TR$675,4520.14%5,207CommonSOLE
17275R102CSCOCISCO SYS INC$667,8420.14%9,761CommonSOLE
02209S103MOALTRIA GROUP INC$666,0900.14%10,083CommonSOLE
68389X105ORCLORACLE CORP$665,9260.14%2,368CommonSOLE
G29183103ETNEATON CORP PLC$647,9830.14%1,731CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$643,1770.13%3,526CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$639,9560.13%1,092CommonSOLE
464287234EEMISHARES TR$633,5110.13%11,864CommonSOLE
863667101SYKSTRYKER CORPORATION$622,8770.13%1,685CommonSOLE
64110L106NFLXNETFLIX INC$609,0510.13%508CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$607,2920.13%3,754CommonSOLE
316092832FDRRFIDELITY COVINGTON TRUST$601,0330.13%9,713CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$599,1110.13%642CommonSOLE
65339F101NEENEXTERA ENERGY INC$597,4060.12%7,914CommonSOLE
69420N718BUFPPGIM ROCK ETF TR$596,6860.12%20,315CommonSOLE
532457108LLYELI LILLY & CO$582,7660.12%764CommonSOLE
231021106CMICUMMINS INC$571,2650.12%1,353CommonSOLE
464288513HYGISHARES TR$567,7070.12%6,992CommonSOLE
37954Y475XYLDGLOBAL X FDS$552,6240.12%14,076CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$548,5710.11%9,266CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$541,3460.11%14,138CommonSOLE
464287499IWRISHARES TR$535,9440.11%5,551CommonSOLE
718172109PMPHILIP MORRIS INTL INC$535,6910.11%3,303CommonSOLE
595112103MUMICRON TECHNOLOGY INC$521,3370.11%3,116CommonSOLE
001055102AFLAFLAC INC$504,6210.11%4,518CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$498,5570.10%999CommonSOLE
458140100INTCINTEL CORP$495,8520.10%14,779CommonSOLE
464288729EXIISHARES TR$483,7000.10%2,800CommonSOLE
031162100AMGNAMGEN INC$481,7210.10%1,707CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$477,6720.10%2,214CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$452,0220.09%15,967CommonSOLE
53656F581OVLHLISTED FDS TR$442,0090.09%11,332CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$437,9420.09%550CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$432,5430.09%10,291CommonSOLE
166764100CVXCHEVRON CORP NEW$432,1990.09%2,783CommonSOLE
478160104JNJJOHNSON & JOHNSON$428,4050.09%2,310CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$423,4540.09%2,803CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$411,4210.09%5,021CommonSOLE
548661107LOWLOWES COS INC$408,2270.09%1,624CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$402,6150.08%9,031CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$400,4620.08%7,188CommonSOLE
46434V613IUSBISHARES TR$399,5800.08%8,554CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$396,6100.08%31,805CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$395,2040.08%1,967CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$391,4480.08%1,587CommonSOLE
097023105BABOEING CO$387,2080.08%1,794CommonSOLE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$386,3280.08%7,846CommonSOLE
75526L886FEGERBB FUND TRUST$383,1200.08%8,662CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$379,9120.08%8,186CommonSOLE
464287523SOXXISHARES TR$376,3650.08%1,388CommonSOLE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$371,3710.08%9,261CommonSOLE
464288414MUBISHARES TR$367,3970.08%3,450CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$365,7340.08%6,870CommonSOLE
316092337FFLGFIDELITY COVINGTON TRUST$357,0910.07%12,113CommonSOLE
46434G103IEMGISHARES INC$351,9220.07%5,328CommonSOLE
742718109PGPROCTER AND GAMBLE CO$350,5220.07%2,281CommonSOLE
892331307TMTOYOTA MOTOR CORP$344,9170.07%1,805CommonSOLE
78464A631XARSPDR SERIES TRUST$335,4470.07%1,428CommonSOLE
464288646IGSBISHARES TR$323,9360.07%6,109CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$316,2580.07%4,729CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$316,0520.07%4,047CommonSOLE
94106L109WMWASTE MGMT INC DEL$315,7080.07%1,430CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$314,5750.07%1,755CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$304,8990.06%5,107CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$300,1530.06%18,608CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$297,0420.06%6,480CommonSOLE
717081103PFEPFIZER INC$296,2000.06%11,621CommonSOLE
46434V860TFLOISHARES TR$294,9780.06%5,831CommonSOLE
92204A306VDEVANGUARD WORLD FD$294,5120.06%2,340CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$294,0460.06%3,291CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$293,9230.06%11,125CommonSOLE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$288,8330.06%7,119CommonSOLE
92189F536MLNVANECK ETF TRUST$284,9240.06%16,300CommonSOLE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$278,8060.06%7,601CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$278,1150.06%6,857CommonSOLE
46434V738IEURISHARES TR$278,0400.06%4,081CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$277,1790.06%803CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$272,8420.06%6,035CommonSOLE
219350105GLWCORNING INC$271,2680.06%3,307CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$267,8380.06%2,381CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$264,0950.06%6,928CommonSOLE
842587107SOSOUTHERN CO$260,0070.05%2,744CommonSOLE
756109104OREALTY INCOME CORP$257,5640.05%4,237CommonSOLE
922908553VNQVANGUARD INDEX FDS$255,2250.05%2,792CommonSOLE
46434V407SHYGISHARES TR$254,7540.05%5,883CommonSOLE
760759100RSGREPUBLIC SVCS INC$254,0160.05%1,107CommonSOLE
149123101CATCATERPILLAR INC$253,6700.05%532CommonSOLE
46434V803HEFAISHARES TR$251,3650.05%6,346CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$250,6580.05%2,325CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$249,0030.05%5,521CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$246,7350.05%1,751CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$243,8790.05%2,371CommonSOLE
493267108KEYKEYCORP$239,9730.05%12,840CommonSOLE
172908105CTASCINTAS CORP$239,3830.05%1,166CommonSOLE
617446448MSMORGAN STANLEY$235,7270.05%1,483CommonSOLE
713448108PEPPEPSICO INC$234,0460.05%1,667CommonSOLE
907818108UNPUNION PAC CORP$232,7200.05%985CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$229,1890.05%2,507CommonSOLE
78464A664SPTLSPDR SERIES TRUST$228,9190.05%8,494CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$223,2720.05%2,797CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$220,6710.05%450CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$216,0480.05%4,011CommonSOLE
060505104BACBANK AMERICA CORP$210,4920.04%4,080CommonSOLE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$207,0300.04%5,325CommonSOLE
46435U853USHYISHARES TR$202,4570.04%5,359CommonSOLE
464287671IUSGISHARES TR$202,3020.04%1,230CommonSOLE
33740U521NOVMFIRST TR EXCHNG TRADED FD VI$202,2250.04%6,285CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$202,1800.04%2,791CommonSOLE
12811P108XCHYXCALAMOS CONV & HIGH INCOME F$186,8310.04%16,652CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$176,5710.04%11,858CommonSOLE
02081G201ATECALPHATEC HLDGS INC$156,3240.03%10,751CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$129,9370.03%11,408CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$121,7470.03%10,861CommonSOLE
95766N103MHFWESTERN ASSET MUN HIGH INCOM$79,5300.02%11,000CommonSOLE
221015100CRVSCORVUS PHARMACEUTICALS INC$77,3850.02%10,500CommonSOLE
14838T204CTMCASTELLUM INC$46,0220.01%42,222CommonSOLE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$44,3300.01%11,000CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$25,2000.01%20,000CommonSOLE
449778109IOBTQIO BIOTECH INC$7,0800.00%19,500CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.