Institutional Fund
Pks Advisory Services, LLC
Albany, NYCIK 16054015 filings on record
Portfolio Value
$430.25M
Q1 2026
Holdings
228
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.9%
from $438.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.0%
- Spdr S&P 500 ETF Tr6.7%
- Invesco Qqq Tr6.6%
- Ishares Tr4.7%
- Ishares Tr4.6%
- Apple Inc3.4%
- Other62.9%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.6K | $47.44M | 11.0% | −65.3K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 44.3K | $28.89M | 6.7% | +2.4K | Added |
| 3 | Invesco Qqq Tr | 49.2K | $28.39M | 6.6% | +1.8K | Added |
| 4 | Ishares Tr | 301.2K | $20.35M | 4.7% | +592 | Added |
| 5 | Ishares Tr | 159.8K | $19.86M | 4.6% | −741 | Reduced |
| 6 | Apple Inc | 57.2K | $14.53M | 3.4% | −1.5K | Reduced |
| 7 | Ishares Tr | 74.4K | $8.42M | 2.0% | +3.0K | Added |
| 8 | Ishares Tr | 70.7K | $6.40M | 1.5% | +847 | Added |
| 9 | Vanguard Index Fds | 17.8K | $5.71M | 1.3% | +697 | Added |
| 10 | Nvidia Corporation | 29.9K | $5.24M | 1.2% | −1.4K | Reduced |
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