PKS Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$430,248
Net value change ($000)
-8,184 (-1.9%)
New positions
9
Sold out positions
36
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FENI 2,887 NEW
DIVB 2,134 NEW
VYMI 1,744 NEW
JPM 1,040 59.5%
SLV 982 318.8%
DFLV 852 29.5%
GDX 693 152.6%
XOM 622 29.8%
IJR 574 3.0%
IJH 515 2.6%
Top Reduces (Value $000, Stocks/ETFs)
GSIE -3,412 -100.0%
SPYM -2,607 -67.7%
IVV -2,512 -5.0%
AAPL -1,426 -8.9%
SCHD -1,222 -42.8%
MSFT -1,048 -24.1%
CVS -947 -100.0%
QQQ -746 -2.6%
COWZ -742 -30.6%
HAWX -734 -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