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Pks Advisory Services, LLC 13F Filings, Portfolio & Analysis

CIK: 0001605401
Albany 80 State Street
Zip Code: 12207
Latest Portfolio Value
$626.58 M
+45.63%
Total Holdings
380
152
Latest Report Date
Q2 2026
Top 10 Concentration
36.84%

Pks Advisory Services, LLC — Portfolio Overview & Company Profile

Pks Advisory Services, LLC (CIK: 0001605401) is a financial institution headquartered at 80 State Street, , Albany, New York 12207. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $626.58 M, comprising 380 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.8%. Quarterly turnover: 8.7%. ▲ 157 new, +139 added, −78 reduced, ×8 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+44.76%
$622.47 M 99.34%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1629.93%
$4.11 M 0.66%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
74,832 $56.05 M 8.94% ▲ 67,258 Add 888.0%
49,211 $36.26 M 5.79% ▲ 25 Add 0.1%
44,125 $32.96 M 5.26% ▼ 170 Reduce -0.4%
158,101 $23.45 M 3.74% ▼ 1,650 Reduce -1.0%
300,185 $23.15 M 3.69% ▼ 983 Reduce -0.3%
61,906 $17.91 M 2.86% ▲ 4,719 Add 8.3%
31,141 $13.63 M 2.18% ▲ 29,864 Add 2338.6%
83,860 $11.53 M 1.84% ▲ 9,424 Add 12.7%
37,972 $7.6 M 1.21% ▲ 8,022 Add 26.8%
18,287 $6.77 M 1.08% ▲ 499 Add 2.8%

Historical Portfolio Charts