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Kestra Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1830819 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Kestra Advisory Services, LLC manages $31.00B in 13F-reported U.S. long-equity assets across 3,259 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.78%), NVDA (1.95%), PH (1.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 275 new positions, exited 132, added to 1,590, and trimmed 842.

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.

Filer Information
Address
5707 SOUTHWEST PARKWAY
BUILDING 2, SUITE 400
AUSTIN, TX 78735
Phone
(844) 553-7872
Filing Manager
Kestra Advisory Services, LLC
AUSTIN, TX
Signatory
Stephen Smith
Head of Advisory Compliance
Loading holdings…
AUM

$31.00B

Long-equity book

Holdings

3,259

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+275 / −132 / ↑1590 / ↓842

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$145.0M +203.2%
  • INVESCO QQQ TR$116.6M +24.7%
  • ISHARES TR$108.7M +194.2%
  • ALPHABET INC$97.6M +51.7%
  • CAPITAL GROUP DIVIDEND VALUE$93.6M +37.6%
Show all 1590 →

Top Trims

  • SPDR GOLD TR-$49.2M -26.7%
  • WISDOMTREE TR-$25.9M -25.6%
  • EXXON MOBIL CORP-$20.0M -15.1%
  • AT&T INC-$17.1M -37.6%
  • WALMART INC-$16.7M -14.3%
Show all 842 →

New Positions

  • HONEYWELL INTL INC$23.4M
  • HONEYWELL AEROSPACE INC$23.1M
  • SPACE EXPLORATION TECHN CORP$17.4M
  • NEXTDECADE CORP$11.0M
  • J P MORGAN EXCHANGE TRADED F$8.4M
Show all 275 →

Exited Positions

  • HONEYWELL INTL INC$44.9M
  • CARNIVAL CORP$4.3M
  • VANECK ETF TRUST$4.1M
  • TYLER TECHNOLOGIES INC$3.0M
  • COTERRA ENERGY INC$2.8M
Show all 132 →
All Holdings

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 $862.0M 2.78% 2,979,038 SH
2 NVIDIA CORPORATION NVDA 67066G104 $604.9M 1.95% 3,022,969 SH
3 PARKER-HANNIFIN CORP PH 701094104 $601.4M 1.94% 614,804 SH
4 INVESCO QQQ TR QQQ 46090E103 $588.7M 1.90% 799,441 SH
5 ISHARES TR IVV 464287200 $579.4M 1.87% 773,614 SH
6 MICROSOFT CORP MSFT 594918104 $428.7M 1.38% 1,149,139 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $398.8M 1.29% 533,983 SH
8 AMAZON COM INC AMZN 023135106 $377.3M 1.22% 1,582,843 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $342.7M 1.11% 6,955,068 SH
10 VANGUARD INDEX FDS VOO 922908363 $333.1M 1.07% 484,959 SH
11 VANGUARD INDEX FDS VUG 922908736 $327.9M 1.06% 3,806,366 SH
12 ALPHABET INC GOOG 02079K107 $286.4M 0.92% 810,466 SH
13 VANGUARD INDEX FDS VTI 922908769 $279.7M 0.90% 755,897 SH
14 ALPHABET INC GOOGL 02079K305 $275.2M 0.89% 769,947 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $237.3M 0.77% 474,265 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $225.4M 0.73% 688,749 SH
17 VANGUARD INDEX FDS VTV 922908744 $224.7M 0.72% 1,030,956 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $223.9M 0.72% 2,761,957 SH
19 CATERPILLAR INC CAT 149123101 $221.7M 0.72% 208,164 SH
20 MICRON TECHNOLOGY INC MU 595112103 $216.3M 0.70% 187,408 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $195.4M 0.63% 1,236,739 SH
22 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $189.7M 0.61% 4,018,181 SH
23 FIDELITY MERRIMACK STR TR FBND 316188309 $181.7M 0.59% 3,994,283 SH
24 BROADCOM INC AVGO 11135F101 $169.7M 0.55% 449,352 SH
25 FIDELITY COVINGTON TRUST FENI 31609A404 $168.7M 0.54% 4,203,525 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $166.0M 0.54% 701,711 SH
27 ISHARES TR DGRO 46434V621 $164.7M 0.53% 2,172,946 SH
28 JANUS DETROIT STR TR JAAA 47103U845 $161.1M 0.52% 3,191,229 SH
29 ELI LILLY & CO LLY 532457108 $141.7M 0.46% 118,181 SH
30 META PLATFORMS INC META 30303M102 $137.5M 0.44% 244,084 SH
31 VANGUARD INDEX FDS VO 922908629 $136.0M 0.44% 1,687,725 SH
32 TESLA INC TSLA 88160R101 $135.2M 0.44% 321,351 SH
33 SPDR GOLD TR GLD 78463V107 $134.9M 0.44% 366,268 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $134.0M 0.43% 703,129 SH
35 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $130.0M 0.42% 611,190 SH
36 ISHARES TR IJR 464287804 $128.6M 0.41% 867,164 SH
37 VANGUARD INDEX FDS VB 922908751 $124.5M 0.40% 410,869 SH
38 ISHARES TR IYW 464287721 $120.5M 0.39% 477,728 SH
39 ISHARES TR IVW 464287309 $118.5M 0.38% 861,433 SH
40 JOHNSON & JOHNSON JNJ 478160104 $116.0M 0.37% 456,860 SH
41 SPDR SERIES TRUST SPYM 78464A854 $116.0M 0.37% 1,319,914 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $115.3M 0.37% 3,635,397 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $115.0M 0.37% 2,036,649 SH
44 ISHARES TR IJH 464287507 $114.6M 0.37% 1,486,092 SH
45 DIMENSIONAL ETF TRUST DFAC 25434V708 $112.8M 0.36% 2,542,798 SH
46 EXXON MOBIL CORP XOM 30231G102 $112.7M 0.36% 824,017 SH
47 ISHARES TR IWF 464287614 $108.9M 0.35% 876,866 SH
48 ABBVIE INC ABBV 00287Y109 $107.4M 0.35% 426,678 SH
49 VANGUARD TAX-MANAGED FDS VEA 921943858 $107.1M 0.35% 1,502,910 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $105.1M 0.34% 112,311 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $31.00B 3,259 0001830819-26-000007
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