Kestra Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1830819 · latest 13F-HR filed 2026-04-30
Kestra Advisory Services, LLC manages $26.43B in 13F-reported U.S. long-equity assets across 3,116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.03%), PH (2.04%), NVDA (2.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 1,500, added to 1,661, and trimmed 821.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$26.43B
Long-equity book
3,116
Distinct positions
2026-03-31
Filed 2026-04-30
+90 / −1500 / ↑1661 / ↓821
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$57.4M +13.8%
- EXXON MOBIL CORP$54.3M +69.4%
- ISHARES TR$54.2M +153.1%
- VISTANCE NETWORKS INC$53.5M +7139.0%
- VANGUARD INDEX FDS$45.5M +23.7%
Top Trims
- MICROSOFT CORP-$75.6M -16.1%
- ISHARES TR-$59.5M -41.2%
- FIRST TR EXCHNG TRADED FD VI-$25.7M -23.3%
- ALPHABET INC-$21.4M -9.4%
- T ROWE PRICE ETF INC-$12.0M -44.5%
New Positions
- FIRST TR EXCHNG TRADED FD VI$19.3M
- FIRST TR EXCHANGE-TRADED FD$13.1M
- ASTRAZENECA PLC$8.6M
- ISHARES TR$4.1M
- BLACKROCK ETF TRUST$4.0M
Exited Positions
- ASTRAZENECA PLC$9.2M
- FLUENCE ENERGY INC$3.9M
- FIRST TR EXCH TRD ALPHDX FD$3.4M
- PAYSIGN INC$3.2M
- WISDOMTREE INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $801.0M | 3.03% | 3,156,209 | SH |
| 2 | PARKER-HANNIFIN CORP | PH | 701094104 | $539.9M | 2.04% | 603,127 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $537.5M | 2.03% | 3,082,088 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $493.3M | 1.87% | 755,209 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $472.1M | 1.79% | 818,009 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $393.0M | 1.49% | 1,061,804 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $358.0M | 1.35% | 550,433 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $338.9M | 1.28% | 1,627,419 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $303.5M | 1.15% | 507,917 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $276.1M | 1.04% | 632,054 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $249.2M | 0.94% | 5,857,420 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $237.4M | 0.90% | 740,108 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $233.5M | 0.88% | 487,192 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $205.7M | 0.78% | 715,285 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $197.0M | 0.75% | 2,885,091 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $189.6M | 0.72% | 966,359 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $188.8M | 0.71% | 658,110 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $186.7M | 0.71% | 1,260,883 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $184.1M | 0.70% | 427,919 | SH |
| 20 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $181.0M | 0.68% | 3,966,524 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $168.2M | 0.64% | 571,772 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $162.1M | 0.61% | 3,217,418 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $155.6M | 0.59% | 219,586 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $149.3M | 0.56% | 482,379 | SH |
| 25 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $148.3M | 0.56% | 3,987,513 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $132.7M | 0.50% | 781,910 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $125.7M | 0.48% | 584,269 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $121.4M | 0.46% | 3,021,423 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $121.4M | 0.46% | 212,207 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $117.1M | 0.44% | 610,240 | SH |
| 31 | WALMART INC | WMT | 931142103 | $116.4M | 0.44% | 936,866 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $112.9M | 0.43% | 122,730 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $112.7M | 0.43% | 113,154 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $108.2M | 0.41% | 1,729,166 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $108.1M | 0.41% | 3,523,127 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $107.5M | 0.41% | 289,105 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $105.1M | 0.40% | 365,964 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $104.3M | 0.39% | 1,839,578 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $103.9M | 0.39% | 424,980 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $103.6M | 0.39% | 1,406,434 | SH |
| 41 | WISDOMTREE TR | USFR | 97717Y527 | $101.2M | 0.38% | 2,009,823 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $98.6M | 0.37% | 793,097 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $98.4M | 0.37% | 1,535,055 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $97.2M | 0.37% | 859,413 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $95.7M | 0.36% | 2,462,633 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $93.9M | 0.36% | 431,581 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $93.0M | 0.35% | 699,988 | SH |
| 48 | ISHARES TR | IYW | 464287721 | $89.9M | 0.34% | 495,359 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $89.7M | 0.34% | 890,824 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $87.5M | 0.33% | 205,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $26.43B | 3,116 | 0001830819-26-000004 |
| 2025-12-31 | 2026-02-13 | $24.28B | 4,541 | 0001830819-26-000002 |