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PKS Advisory Services, LLC
hedge fundUpdated 40 days agoManaged by Pks Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$626.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $399.9M |
| Q1 2025 | $365.3M |
| Q2 2025 | $405.1M |
| Q3 2025 | $478.6M |
| Q4 2025 | $438.4M |
| Q1 2026 | $430.2M |
| Q2 2026 | $626.6M |
Top holdings
380 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $56M | 74.8K | 8.95% | — |
| 2 | Q QQQ INVESCO QQQ TR | $36.3M | 49.2K | 5.79% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $33M | 44.1K | 5.26% | — |
| 4 | E ETHA ISHARES TR | $23.4M | 158.1K | 3.74% | — |
| 5 | E ETHA ISHARES TR | $23.1M | 300.2K | 3.69% | — |
| 6 | A AAPL APPLE INC | $17.9M | 61.9K | 2.86% | — |
| 7 | T TPL TEXAS PACIFIC LAND CORPORATI | $13.6M | 31.1K | 2.18% | — |
| 8 | E ETHA ISHARES TR | $11.5M | 83.9K | 1.84% | — |
| 9 | N NVDA NVIDIA CORPORATION | $7.6M | 38.0K | 1.21% | — |
| 10 | V VGES VANGUARD INDEX FDS | $6.8M | 18.3K | 1.08% | — |
| 11 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.7M | 141.0K | 1.06% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $6.5M | 80.6K | 1.04% | — |
| 13 | E ETHA ISHARES TR | $6.4M | 66.2K | 1.02% | — |
| 14 | D DIA STATE STR SPDR DOW JONES IND | $6.1M | 11.7K | 0.97% | — |
| 15 | F FAST FIDELITY COVINGTON TRUST | $6M | 96.7K | 0.96% | — |
| 16 | G GOOGN ALPHABET INC | $5.8M | 16.3K | 0.93% | — |
| 17 | E ETHA ISHARES TR | $5.8M | 84.4K | 0.92% | — |
| 18 | A AMZN AMAZON COM INC | $5.6M | 23.3K | 0.89% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $4.9M | 122.4K | 0.78% | — |
| 20 | F FIS FIDELITY MERRIMACK STR TR | $4.8M | 106.3K | 0.77% | — |