Kestra Advisory Services, LLC 13F Holdings
Kestra Advisory Services, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$31.0B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE DIV GRWTH) | +1.38M sh | $100.4M | 0.53% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | +1.11M sh | $53.5M | 0.25% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | +1.10M sh | $50.4M | 1.11% |
| ALPHABET INC (CAP STK CL C) | +152,400 sh | $48.8M | 0.92% |
| FIRST TR EXCHANGE-TRADED FD (VEST LADDERED) | +2.23M sh | $46.0M | 0.19% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | +996,800 sh | $43.6M | 0.61% |
| ISHARES TR (CORE S&P MCP ETF) | +542,500 sh | $39.2M | 0.37% |
| ISHARES TR (RUS TP200 GR ETF) | +139,400 sh | $37.6M | 0.22% |
| VANGUARD INDEX FDS (SMALL CP ETF) | +131,000 sh | $37.0M | 0.40% |
| JPMORGAN CHASE & CO | +116,900 sh | $36.4M | 0.73% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | -177,200 sh | -$48.1M | 2.78% |
| HONEYWELL INTL INC | Sold out | -$44.9M | 0.00% |
| WISDOMTREE TR (FLOATNG RAT TREA) | -514,800 sh | -$25.9M | 0.24% |
| SPDR GOLD TR (GOLD SHS) | -61,600 sh | -$24.6M | 0.44% |
| MICRON TECHNOLOGY INC | -23,800 sh | -$17.7M | 0.70% |
| INVESCO EXCHANGE TRADED FD T (S&P 500 TOP 50) | -294,700 sh | -$17.1M | 0.04% |
| INVESCO EXCH TRADED FD TR II (S&P 500 REVENUE) | -139,500 sh | -$16.9M | 0.14% |
| ISHARES TR (ISHS 1-5YR INVS) | -295,600 sh | -$15.5M | 0.11% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | -22,900 sh | -$14.7M | 1.07% |
| INVESCO QQQ TR (UNIT SER 1) | -17,100 sh | -$11.2M | 1.90% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $862.0M | 2.78% | -5.61% |
| NVIDIA CORPORATION | $608.6M | 1.96% | -1.62% |
| PARKER-HANNIFIN CORP | $601.4M | 1.94% | +1.94% |
| INVESCO QQQ TR (UNIT SER 1) | $590.2M | 1.90% | -2.09% |
| ISHARES TR (CORE S&P500 ETF) | $579.4M | 1.87% | +2.44% |
| MICROSOFT CORP | $428.7M | 1.38% | +8.23% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $417.7M | 1.35% | +1.42% |
| AMAZON COM INC | $377.6M | 1.22% | -2.65% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $342.7M | 1.11% | +18.74% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $333.1M | 1.07% | -4.52% |
| VANGUARD INDEX FDS (GROWTH ETF) | $327.9M | 1.06% | -0.60% |
| ALPHABET INC (CAP STK CL C) | $286.4M | 0.92% | +23.15% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $279.7M | 0.90% | +2.13% |
| ALPHABET INC (CAP STK CL A) | $275.2M | 0.89% | +7.64% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $237.3M | 0.77% | -2.65% |
| JPMORGAN CHASE & CO | $225.4M | 0.73% | +20.46% |
| VANGUARD INDEX FDS (VALUE ETF) | $224.7M | 0.72% | +6.68% |
| FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | $223.9M | 0.72% | -4.27% |
| CATERPILLAR INC | $221.7M | 0.72% | -5.20% |
| MICRON TECHNOLOGY INC | $216.3M | 0.70% | -11.25% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $195.4M | 0.63% | -1.91% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $189.7M | 0.61% | +32.99% |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) | $181.7M | 0.59% | +0.70% |
| BROADCOM INC | $170.0M | 0.55% | -6.70% |
| FIDELITY COVINGTON TRUST (ENHANCED INTL) | $168.7M | 0.54% | +5.42% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $166.0M | 0.54% | +20.10% |
| ISHARES TR (CORE DIV GRWTH) | $164.7M | 0.53% | +172.45% |
| JANUS DETROIT STR TR (HENDRSON AAA CL) | $161.1M | 0.52% | -0.81% |
| ELI LILLY & CO | $141.7M | 0.46% | -3.71% |
| META PLATFORMS INC (CL A) | $137.5M | 0.44% | +15.02% |
| VANGUARD INDEX FDS (MID CAP ETF) | $136.0M | 0.44% | +14.81% |
| TESLA INC | $135.2M | 0.44% | +11.15% |
| SPDR GOLD TR (GOLD SHS) | $134.9M | 0.44% | -14.41% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $134.0M | 0.43% | +0.45% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $130.0M | 0.42% | +0.16% |
| ISHARES TR (CORE S&P SCP ETF) | $128.6M | 0.41% | +9.34% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $124.5M | 0.40% | +46.78% |
| ISHARES TR (U.S. TECH ETF) | $120.5M | 0.39% | -3.56% |
| ISHARES TR (S&P 500 GRWT ETF) | $118.5M | 0.38% | +0.23% |
| JOHNSON & JOHNSON | $116.0M | 0.37% | +7.50% |
| SPDR SERIES TRUST (ST STR P500ETF) | $116.0M | 0.37% | +19.75% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $115.3M | 0.37% | +3.19% |
| J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) | $115.0M | 0.37% | +10.71% |
| ISHARES TR (CORE S&P MCP ETF) | $114.6M | 0.37% | +57.49% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $112.8M | 0.36% | +3.26% |
| EXXON MOBIL CORP | $112.7M | 0.36% | +5.39% |
| ISHARES TR (RUS 1000 GRW ETF) | $108.9M | 0.35% | +6.85% |
| ABBVIE INC | $107.4M | 0.35% | -1.14% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $107.1M | 0.35% | -2.09% |
| COSTCO WHOLESALE CORPORATION | $105.1M | 0.34% | -0.74% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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