PKS Advisory Services, LLC

RIA/Wealth

PKS Advisory Services, LLC is a RIA/Wealth based in Albany, NY led by Pamela Sue Young, reporting $905.4M in AUM as of Q3 2025 with 78% ETF concentration.

PresidentPamela Sue Young

Portfolio Value: $426.5M
Positions: 241
Top Holding: IVV at 11.64%
Last Reported: Q3 2025

Address80 State Street, Albany, NY, 12207, United States

Top Holdings

Largest long holdings in PKS Advisory Services, LLC's portfolio (44.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$49.6M	11.64%	-$1.0M Sold	— 74.2K shares	Q4 2024 Held for 11 months
2 Invesco QQQ Trust QQQ	ETF ETF	$28.7M	6.72%	-$48.6K Sold	— 47.7K shares	Q4 2024 Held for 11 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$28.0M	6.55%	+$22.6K Bought	— 42.0K shares	Q4 2024 Held for 11 months
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$20.5M	4.80%	+$107.5K Bought	— 172.1K shares	Q4 2024 Held for 11 months
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$19.9M	4.65%	-$72.3K Sold	— 304.2K shares	Q4 2024 Held for 11 months
6 Apple AAPL	Consumer Electronics Technology	$15.1M	3.53%	+$15.1M Bought	0.00% 59.2K shares	Q4 2024 Held for 11 months
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$9.0M	2.10%	+$422.4K Bought	— 74.2K shares	Q4 2024 Held for 11 months
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$6.5M	1.53%	+$1.5M Bought	— 74.6K shares	Q4 2024 Held for 11 months
9 Nvidia NVDA	Semiconductors Technology	$5.6M	1.31%	+$281.9K Bought	0.00% 30.0K shares	Q4 2024 Held for 11 months
10 Vanguard Total Stock Market VTI	ETF ETF	$5.4M	1.28%	-$5.6K Sold	— 16.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PKS Advisory Services, LLC's latest filing

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Market Value

$426.5M

Prior: $392.7M

Q/Q Change

+8.61%

+$33.8M

Net Flows % of MV

-3,459.08%

Turnover Ratio

8.18%

New Purchases

16 stocks

$5.4M

Added To

127 stocks

+$15.7M

Sold Out Of

40 stocks

$19.6M

Reduced Holdings

81 stocks

-$14.8B

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 14.4K +$1.0M
2 PAAA PGIM AAA CLO PAAA	New	0 → 16.3K +$839.6K
3 BUFP PGIM Laddered Fund of Buffer 12 BUFP	New	0 → 20.3K +$596.7K
4 CGDV Capital Group Dividend Value CGDV	New	0 → 10.3K +$432.5K
5 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 2.8K +$423.5K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF UFEB	Sold	86.5K → 0 −$3.0M
2 Pacer Trendpilot US Large Cap PTLC	Sold	37.7K → 0 −$1.9M
3 Pacer Trendpilot International PTIN	Sold	39.8K → 0 −$1.2M
4 iShares 3-7 Year Treasury Bond IEI	Sold	8.6K → 0 −$1.0M
5 iShares 7-10 Year Treasury Bond IEF	Sold	10.1K → 0 −$972.0K