PKS Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$438,432
Net value change ($000)
-40,168 (-8.4%)
New positions
21
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFLV 2,885 NEW
VO 2,840 NEW
SPYM 1,903 97.8%
IEI 1,155 NEW
GOOGL 1,079 33.4%
RDVY 935 44.8%
AAPL 894 5.9%
CGGR 831 32.0%
NUV 713 78.2%
PULS 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -48,255 -98.5%
QQQM -4,035 -85.2%
NOBL -2,845 -64.9%
SHY -1,239 -100.0%
IJR -1,168 -5.7%
BUFR -829 -29.5%
TIP -672 -20.5%
GDX -562 -55.3%
BND -538 -30.9%
VOO -498 -31.7%
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