PKS Advisory Services, LLC

CIK 1605401 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$626.6M
#3.279 dari 9.443 berdasarkan nilai 13F · top 34.7%
Posisi
380
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +45.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,59%
Bobot 25 kepemilikan teratas
49,54%
Posisi di atas 1%
13
Jumlah posisi efektif
47,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,72% Perkiraan pembelian $205.293.270 · penjualan $46.078.062

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang

Posisi baru
160
Meningkat
140
Menurun
78
Tertutup
8
Di halaman ini

Rincian sektor

Technology
7,2%
Energy
3,5%
Communication Services
2,1%
Industrials
2,0%
Retail
1,7%
Financial Services
1,7%
Materials
1,3%
Healthcare
1,3%
Financials
0,9%
Consumer Discretionary
0,9%
Real Estate
0,6%
Utilities
0,4%
Consumer Staples
0,4%
Communications
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
75,4%

Portofolio lengkap 380 posisi

Tipe Rentetan Tren 8 kuartal
IVV $56.047.558 8,94% 74.832 $8.612.314 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $36.255.092 5,79% 49.211 $7.862.494 Naik ×2
SPY SPY $32.955.820 5,26% 44.125 $4.061.664 Turun ×1
IJR $23.448.105 3,74% 158.101 $3.586.477 Turun ×3
IJH $23.146.670 3,69% 300.185 $2.793.556 Turun ×1
AAPL Apple Inc. - Common Stock $17.914.168 2,86% 61.906 $3.383.007 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $13.628.759 2,18% 31.141 $13.022.956 Naik ×1
IVW $11.533.623 1,84% 83.860 $3.111.620 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.599.820 1,21% 37.972 $2.362.369 Naik ×1
VTI $6.767.370 1,08% 18.287 $1.060.748 Naik ×3
CGGR $6.653.167 1,06% 140.955 $3.113.654 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $6.531.702 1,04% 80.575 $3.347.272 Naik ×6
IEFA $6.394.696 1,02% 66.208 $-7.626 Turun ×1
DIA $6.088.530 0,97% 11.657 $901.386 Naik ×6
FBCG $6.004.576 0,96% 96.674 $1.169.181 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $5.835.138 0,93% 16.329 $2.065.190 Naik ×1
EEM $5.777.332 0,92% 84.439 $5.024.462 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.558.283 0,89% 23.320 $1.213.189 Naik ×2
FENI $4.911.944 0,78% 122.402 $2.024.669 Naik ×1
FBND $4.836.551 0,77% 106.321 $213.795 Naik ×3
DFLV $4.815.587 0,77% 121.791 $1.078.944 Naik ×2
SPYM $4.660.638 0,74% 53.030 $3.419.148 Naik ×1
AGG $4.638.033 0,74% 46.859 $349.517 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.317.125 0,69% 11.572 $1.021.241 Naik ×1
PYLD $4.082.073 0,65% 153.927 $65.808 Naik ×2
IVE $4.047.495 0,65% 17.827 $1.074.131 Turun ×1
DVY iShares Select Dividend ETF $4.018.943 0,64% 25.711 $-42.505 Turun ×3
FEZ $3.900.031 0,62% 56.784 $109.960 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $3.750.998 0,60% 25.939 $564.389 Turun ×1
VOOG $3.741.856 0,60% 45.289 Naik ×1
LQD $3.615.647 0,58% 33.147 $-238.110 Turun ×3
VO $3.574.387 0,57% 44.363 $521.828 Naik ×2
VTWO Vanguard Russell 2000 ETF $3.544.803 0,57% 29.195 $705.890 Naik ×2
IWF $3.449.660 0,55% 27.783 $2.725.212 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.254.696 0,52% 9.943 $467.261 Naik ×2
DIVB $3.225.722 0,51% 52.371 $1.091.929 Naik ×1
GOVT $3.133.978 0,50% 137.574
CGBL $2.981.418 0,48% 78.541 Naik ×1
BRKB $2.971.938 0,47% 5.939 $805.097 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.971.909 0,47% 5.272 $362.021 Naik ×2
XLK XLK $2.885.579 0,46% 15.143 $343.226 Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.876.872 0,46% 21.588 $857.964 Naik ×4
SDY $2.872.537 0,46% 18.875 $104.661 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.857.835 0,46% 4.920 $1.950.826 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2.794.590 0,45% 36.718 Naik ×1
TIP $2.785.628 0,44% 25.460 $180.703 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.772.559 0,44% 7.845 $527.080 Naik ×6
ONEQ Fidelity Nasdaq Composite Index ETF $2.704.174 0,43% 26.192 $807.164 Naik ×1
FESM $2.696.969 0,43% 55.851 $570.524 Turun ×3
IWM $2.664.701 0,43% 8.868 $501.615 Naik ×1
SCHD $2.662.099 0,42% 83.952 $1.031.307 Naik ×1
GLD $2.626.901 0,42% 7.131 $-393.073 Naik ×2
GEM $2.606.864 0,42% 50.132 Naik ×1
MDY $2.593.729 0,41% 3.687 $253.264 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.562.264 0,41% 2.219 $1.731.812 Turun ×4
AVEM $2.514.155 0,40% 26.060 $495.203 Naik ×2
VOOV $2.508.041 0,40% 11.441 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.451.737 0,39% 17.933 $-259.972 Naik ×1
IJS $2.218.680 0,35% 16.230 $420.826 Naik ×1
ZECP $2.203.865 0,35% 58.396 Naik ×1
INTC Intel Corporation - Common Stock $2.146.464 0,34% 15.373 $1.500.006 Naik ×2
BUFR $2.091.002 0,33% 57.241 $139.607 Turun ×1
GEV GE Vernova Inc. Common Stock $2.089.572 0,33% 1.778 $623.865 Naik ×6
SMH SMH $2.044.887 0,33% 3.118 $1.001.762 Naik ×2
FXU $1.929.410 0,31% 39.106 $38.294 Naik ×6
IWD $1.898.724 0,30% 7.832 $1.019.900 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.850.945 0,30% 42.909 $57.840 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $1.833.300 0,29% 18.668 $89.461 Naik ×1
MTUM $1.749.189 0,28% 5.102 $587.355 Naik ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $1.724.692 0,28% 21.765
FQAL $1.696.504 0,27% 20.851 $202.783 Naik ×5
AVGO Broadcom Inc. - Common Stock $1.675.411 0,27% 4.431 $673.698 Naik ×1
COWZ $1.661.664 0,27% 26.717 $-22.882 Turun ×6
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.618.918 0,26% 175.587 $-297.946 Turun ×1
CEF $1.593.524 0,25% 39.610 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.572.003 0,25% 8.193 $624.747 Naik ×3
VBK $1.569.983 0,25% 4.292 $327.416 Naik ×6
EFA $1.547.519 0,25% 14.898 $339.593 Naik ×1
MOAT $1.534.184 0,24% 14.757 $135.572 Naik ×2
IYW $1.531.991 0,24% 6.073 $366.590 Turun ×3
IJK $1.530.916 0,24% 13.029 $477.481 Naik ×1
STIP $1.530.118 0,24% 14.978
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.528.825 0,24% 24.874 $250.054 Naik ×4
AFMC $1.527.162 0,24% 37.269 $192.811 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.523.590 0,24% 3.622 $608.153 Naik ×2
VOO $1.523.077 0,24% 2.215 $382.364 Turun ×1
IDV $1.486.165 0,24% 35.870 $141.730 Naik ×4
NEM Newmont Corporation $1.479.335 0,24% 15.839 Naik ×1
JEPI $1.476.183 0,24% 26.136 $61.281 Naik ×3
PHYS $1.471.603 0,23% 48.777 $1.234.155 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $1.460.357 0,23% 12.431 $194.326 Naik ×2
V Visa Inc. $1.438.360 0,23% 4.194 $453.724 Naik ×2
FTCB $1.435.676 0,23% 68.838 $17.041 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.411.229 0,23% 26.542 $32.519 Naik ×3
WMT Walmart Inc. - Common Stock $1.401.812 0,22% 12.375 $611.615 Naik ×2
MCD McDonald's Corporation Common Stock $1.386.023 0,22% 5.128 $157.132 Naik ×1
BND Vanguard Total Bond Market ETF $1.365.075 0,22% 18.592 $120.063 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.361.433 0,22% 1.278 $967.166 Naik ×2
GE GE Aerospace Common Stock $1.344.245 0,21% 3.595 $411.323 Naik ×2
IBIT iShares Bitcoin Trust ETF $1.315.068 0,21% 39.503 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $6.767.370 1,08% naik ×3
CGGR $6.653.167 1,06% naik ×6
RDVY $6.531.702 1,04% naik ×6
DIA $6.088.530 0,97% naik ×6
FBCG $6.004.576 0,96% naik ×4
FBND $4.836.551 0,77% naik ×3
AIRR $2.876.872 0,46% naik ×4
GOOG $2.772.559 0,44% naik ×6
GEV $2.089.572 0,33% naik ×6
FXU $1.929.410 0,31% naik ×6
FQAL $1.696.504 0,27% naik ×5
GRID $1.572.003 0,25% naik ×3
VBK $1.569.983 0,25% naik ×6
JEPQ $1.528.825 0,24% naik ×4
IDV $1.486.165 0,24% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VOOG $3.741.856 45.289 0,60%
GOVT $3.133.978 137.574 0,50%
CGBL $2.981.418 78.541 0,48%
ACWX $2.794.590 36.718 0,45%
GEM $2.606.864 50.132 0,42%
VOOV $2.508.041 11.441 0,40%
ZECP $2.203.865 58.396 0,35%
LB $1.724.692 21.765 0,28%
CEF $1.593.524 39.610 0,25%
STIP $1.530.118 14.978 0,24%
NEM $1.479.335 15.839 0,24%
IBIT $1.315.068 39.503 0,21%
WPM $1.309.211 11.655 0,21%
AEM $1.273.673 8.211 0,20%
CVS $1.237.964 11.966 0,20%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +67K +$8.6M
QQQ Beli lebih banyak +25 +$7.9M
SPY Dipangkas -170 +$4.1M
IJR Dipangkas -2K +$3.6M
SPYM Beli lebih banyak +37K +$3.4M
AAPL Beli lebih banyak +5K +$3.4M
RDVY Beli lebih banyak +34K +$3.3M
CGGR Beli lebih banyak +53K +$3.1M
IVW Beli lebih banyak +9K +$3.1M
IJH Dipangkas -983 +$2.8M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GSIE 31 Maret 2026 79.457 $3.411.896 Tidak lagi dilacak
UFEB 30 Sep. 2025 86.503 $2.967.978 Tidak lagi dilacak
FEX 30 Juni 2025 36.325 $1.979.152
PTLC 30 Sep. 2025 37.691 $1.913.190 Tidak lagi dilacak
FEZ 31 Maret 2025 35.773 $1.722.486 Tidak lagi dilacak
FIGB 31 Maret 2025 36.558 $1.547.877 Tidak lagi dilacak
SHY 31 Des. 2025 14.932 $1.238.728
SHLD 30 Juni 2026 16.903 $1.197.139 Tidak lagi dilacak
PTIN 30 Sep. 2025 39.753 $1.153.222 Tidak lagi dilacak
FELG 31 Maret 2025 37.352 $1.138.115 Tidak lagi dilacak
IEI 30 Sep. 2025 8.641 $1.029.096
IEF 30 Sep. 2025 10.149 $972.008
CVS 31 Maret 2026 11.937 $947.320 33,2%
TLT 30 Sep. 2025 10.019 $884.161
PTNQ 30 Sep. 2025 12.162 $868.006
ICOW 31 Maret 2025 29.376 $857.503 Tidak lagi dilacak
SGOV 30 Juni 2025 8.201 $825.617 -0,1%
XLI 30 Juni 2025 6.289 $824.348 Tidak lagi dilacak
COP 30 Sep. 2025 7.932 $748.428 38,7%
HAWX 31 Maret 2026 18.588 $733.853 Tidak lagi dilacak
VB 31 Maret 2025 3.033 $728.979 Tidak lagi dilacak
QYLD 30 Sep. 2025 40.559 $678.146
FNCL 31 Maret 2025 13.023 $664.316 Tidak lagi dilacak
UNH 31 Maret 2025 1.274 $644.797 -24,6%
STIP 30 Sep. 2025 6.170 $624.484 Tidak lagi dilacak
SYK 30 Juni 2026 1.741 $572.008 8,8%
LMT 31 Maret 2026 1.146 $554.110 -0,1%
SPSM 31 Maret 2025 18.503 $552.512 Tidak lagi dilacak
VV 30 Sep. 2025 2.157 $546.326 Tidak lagi dilacak
IAGG 31 Maret 2025 10.666 $532.451 Tidak lagi dilacak
CMBS 31 Maret 2025 11.015 $519.928 Tidak lagi dilacak
UAUG 30 Sep. 2025 12.717 $475.915 Tidak lagi dilacak
FCX 30 Sep. 2025 10.142 $468.026 73,2%
OVLH 31 Maret 2026 11.366 $447.715 Tidak lagi dilacak
EXI 30 Juni 2026 2.400 $434.424 Tidak lagi dilacak
UDEC 30 Sep. 2025 11.465 $417.785 Tidak lagi dilacak
CALF 31 Maret 2025 9.458 $416.274 Tidak lagi dilacak
BA 31 Maret 2026 1.839 $399.293 11,3%
FDEC 31 Des. 2025 7.846 $386.328 Tidak lagi dilacak
QCOM 30 Juni 2025 2.297 $351.230 1,6%
LOW 31 Maret 2026 1.434 $345.723 -5,5%
SILA 31 Maret 2025 13.773 $334.977 Tidak lagi dilacak
MFUS 30 Sep. 2025 6.210 $331.937 Tidak lagi dilacak
HON 30 Juni 2026 1.429 $323.108 0,8%
TPL 31 Maret 2025 290 $321.687 -15,1%
OMFL 30 Sep. 2025 5.503 $317.960 Tidak lagi dilacak
VO 30 Sep. 2025 1.136 $317.957 Tidak lagi dilacak
GOVT 31 Maret 2025 13.783 $316.754 Tidak lagi dilacak
SOXX 31 Maret 2026 1.036 $311.898 56,9%
UAPR 30 Sep. 2025 9.919 $310.465 Tidak lagi dilacak
ACN 30 Juni 2026 1.537 $304.815 44,9%
FSMD 30 Sep. 2025 7.119 $295.218 Tidak lagi dilacak
SPGP 30 Sep. 2025 2.717 $292.610 Tidak lagi dilacak
ELV 30 Sep. 2025 772 $291.845 23,9%
RVT 30 Juni 2025 20.532 $290.376 24,8%
USEP 30 Sep. 2025 7.737 $285.148 Tidak lagi dilacak
VBR 30 Sep. 2025 1.351 $283.361 Tidak lagi dilacak
PRF 31 Maret 2026 6.035 $283.162 Tidak lagi dilacak
MUB 30 Juni 2026 2.666 $283.000 Tidak lagi dilacak
GFEB 30 Juni 2025 7.515 $276.309 Tidak lagi dilacak
LB 30 Sep. 2025 4.000 $270.320 54,2%
AGZ 31 Maret 2025 2.468 $266.460 Tidak lagi dilacak
EMB 31 Maret 2025 2.959 $263.485
IYK 30 Sep. 2025 3.650 $257.252 Tidak lagi dilacak
HON 31 Maret 2025 1.119 $252.991 13,1%
MLN 30 Juni 2026 14.300 $249.392 Tidak lagi dilacak
VYM 31 Des. 2025 1.751 $246.735 Tidak lagi dilacak
ACN 31 Maret 2025 698 $245.648 -42,2%
GOCT 31 Maret 2026 6.220 $244.385 Tidak lagi dilacak
MS 31 Maret 2026 1.366 $242.514 32,0%
FDIS 31 Maret 2026 2.371 $242.197 Tidak lagi dilacak
SPSM 30 Sep. 2025 5.672 $241.627 Tidak lagi dilacak
HEFA 31 Maret 2026 5.800 $239.888 Tidak lagi dilacak
HYDB 30 Sep. 2025 5.048 $239.633 Tidak lagi dilacak
VRTX 31 Maret 2025 595 $239.606 11,5%
PFE 31 Maret 2026 9.581 $238.569 0,7%
SO 31 Maret 2026 2.734 $238.441 -4,0%
UNH 31 Maret 2026 721 $238.148 45,9%
UPS 30 Sep. 2025 2.006 $238.121 24,4%
CRWD 31 Maret 2026 500 $234.380 -48,6%
CRWD 31 Maret 2025 680 $232.668 -43,1%
HON 30 Sep. 2025 987 $229.831 13,8%
KMPR 30 Sep. 2025 3.535 $228.121 -47,7%
DELL 30 Juni 2025 2.497 $227.606 255,4%
MCI 30 Juni 2025 9.607 $225.189 -15,8%
BAC 31 Maret 2026 4.067 $223.671 31,4%
SPTL 31 Maret 2026 8.349 $221.007 Tidak lagi dilacak
OTIS 31 Maret 2026 2.513 $219.536 -6,6%
GDEC 31 Maret 2026 5.750 $217.451 Tidak lagi dilacak
TGT 30 Juni 2025 2.073 $216.371 63,0%
XLF 31 Des. 2025 4.011 $216.048 Tidak lagi dilacak
OKE 30 Juni 2025 2.176 $215.917 19,1%
PFF 30 Juni 2025 6.990 $214.813
JAAA 30 Juni 2026 4.211 $212.108 Tidak lagi dilacak
EFAV 31 Maret 2025 2.990 $211.431 Tidak lagi dilacak
EEM 31 Maret 2025 5.048 $211.144 Tidak lagi dilacak
REGN 30 Juni 2025 333 $211.062 60,1%
GJUN 31 Maret 2026 5.325 $210.862 Tidak lagi dilacak
PCAR 30 Sep. 2025 2.215 $210.558 30,7%
BN 31 Maret 2026 4.579 $210.125 5,1%
NOC 31 Maret 2026 366 $208.815 -13,6%
DUK 30 Sep. 2025 1.773 $208.619 0,8%
FISR 30 Sep. 2025 8.135 $207.859 Tidak lagi dilacak
VRTX 30 Sep. 2025 465 $207.018 38,1%
DFUS 31 Maret 2026 2.791 $207.008 Tidak lagi dilacak
CTAS 31 Maret 2026 1.098 $206.469 20,7%
ELV 31 Maret 2026 588 $206.194 36,8%
CAH 30 Sep. 2025 1.226 $206.043 50,6%
VRTX 31 Maret 2026 453 $205.372 21,1%
MS 31 Maret 2025 1.631 $205.141 86,3%
USHY 31 Maret 2026 5.482 $205.008 Tidak lagi dilacak
NOVM 31 Maret 2026 6.235 $204.992 Tidak lagi dilacak
IWB 31 Maret 2026 547 $204.262 Tidak lagi dilacak
IUSG 31 Des. 2025 1.230 $202.302
CAT 31 Maret 2025 556 $201.981 145,4%
SCHG 31 Maret 2025 7.182 $200.187 Tidak lagi dilacak
CROX 30 Sep. 2025 1.885 $200.053 54,2%
DIAX 31 Maret 2026 11.894 $181.502 Tidak lagi dilacak
SOFI 31 Maret 2025 11.195 $172.403 55,3%
CHY 30 Juni 2025 15.939 $160.989 19,6%
ATEC 31 Des. 2025 10.751 $156.324 -53,1%
PKST 30 Juni 2025 10.549 $132.912 Tidak lagi dilacak
NEA 31 Des. 2025 11.408 $129.937 -2,3%
AWF 31 Des. 2025 10.861 $121.747 -4,8%
SBI 30 Juni 2025 14.000 $109.200 2,5%
CRVS 31 Des. 2025 10.500 $77.385 101,7%
ICAD 30 Sep. 2025 20.250 $77.153 Tidak lagi dilacak
MHF 31 Maret 2026 11.000 $75.680 -0,7%
AQST 30 Sep. 2025 17.650 $58.422 -19,9%
ALT 31 Maret 2026 15.100 $54.511 -2,1%
ICAD 31 Maret 2025 29.089 $53.234 Tidak lagi dilacak
HIVE 31 Des. 2025 11.000 $44.330 4,5%
HRTX 31 Des. 2025 20.000 $25.200 -76,4%
CLSD 30 Sep. 2025 24.500 $19.600 Tidak lagi dilacak
CTM 31 Maret 2026 18.931 $17.098 Tidak lagi dilacak
IOBT 31 Maret 2025 16.000 $14.720 Tidak lagi dilacak
IOBT 31 Maret 2026 20.000 $12.178 Tidak lagi dilacak
DXJ 31 Maret 2025 57.842 $9.413 Tidak lagi dilacak
ADAPY 31 Maret 2025 17.000 $9.157 Tidak lagi dilacak
IYH 31 Maret 2025 71.569 $4.170 Tidak lagi dilacak
ADAPY 30 Sep. 2025 17.000 $4.075 Tidak lagi dilacak