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Pks Advisory Services - Q1 2026 13F Filings

PK

Pks Advisory Services, LLC

CIK: 0001605401
Address: New York Albany 80 State Street
$430.25 M
Portfolio Value
228
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FENI Fidelity Enhanced International Etf
+$2.89 M
2. IVE Ishares S&P 500 Value Etf
+$2.69 M
3. DIVB Ishares Core Dividend Etf
+$2.13 M
4. VYMI Vanguard International High Dividend Yield Etf
+$1.74 M
5. SPY Spdr S&P 500 Etf Trust
+$1.59 M

Top Sells

Q1 2026
1. IVV Ishares Core S&P 500 Etf
−$409.27 M
2. GSIE Goldman Sachs Activebeta International Equity Etf
−$3.41 M
3. SCHD Schwab Us Dividend Equity Etf
−$1.56 M
4. CVS Cvs Health Corporation
−$947,320
5. COWZ Pacer Us Cash Cows 100 Etf
−$839,301.41

Asset Allocation

Stocks/ETFs
-1.92%
$430.01 M 99.94%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$237,448 0.06%

Sector Allocation (Stocks)

Pks Advisory Services Q1 2026 Filing Summary

Pks Advisory Services, LLC filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 430.25 M reflecting a -1.87% change from the prior quarter, spanning 228 assets. The top 10 holdings comprised 43.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 36 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pks Advisory Services’s Q1 2026 Filing

Pks Advisory Services submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pks Advisory Services reported a managed portfolio value of 430.25 M, consisting of 228 individual positions.

This page displays the raw filing documents. To see which stocks Pks Advisory Services bought or sold during Q1 2026, please visit Pks Advisory Services's Portfolio Analysis page.