PKS Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$626,581
Net value change ($000)
+196,333 (45.6%)
New positions
159
Sold out positions
8
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TPL 13,023 2149.0%
IVV 8,613 18.2%
QQQ 7,862 27.7%
EEM 5,024 667.2%
SPY 4,062 14.1%
VOOG 3,742 NEW
IJR 3,586 18.1%
SPYM 3,420 275.6%
AAPL 3,383 23.3%
RDVY 3,348 105.2%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -1,197 -100.0%
FDL -1,040 -45.7%
EPI -611 -59.3%
SYK -572 -100.0%
BX -569 -42.2%
VCSH -500 -28.3%
RSP -465 -34.5%
GDX -459 -40.0%
EXI -434 -100.0%
GLD -393 -13.0%
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