PKS Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
245
Total value ($000)
$478,600
Net value change ($000)
+73,458 (18.1%)
New positions
24
Sold out positions
40
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 48,669 14838.1%
QQQM 4,194 775.2%
AAPL 2,957 24.4%
SPY 2,705 10.7%
IVV 2,636 5.6%
QQQ 2,281 8.6%
IEFA 1,760 37.0%
IJR 1,742 9.3%
SPYM 1,223 169.4%
IVW 1,173 15.1%
Top Reduces (Value $000, Stocks/ETFs)
UFEB -2,968 -100.0%
PTLC -1,913 -100.0%
PTIN -1,153 -100.0%
IEI -1,029 -100.0%
IEF -972 -100.0%
SHY -901 -42.1%
TLT -884 -100.0%
PTNQ -868 -100.0%
FBND -777 -14.9%
COP -748 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type