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Kestra Investment Management, LLC — 13F Holdings & Portfolio

CIK 1962449 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Kestra Investment Management, LLC manages $5.16B in 13F-reported U.S. long-equity assets across 519 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSV (9.53%), SPYG (6.73%), VEU (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 122 new positions, exited 42, added to 190, and trimmed 161.

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 Investment Management, LLC
AUSTIN, TX
Signatory
Stephen Smith
Chief Compliance Officer
Loading holdings…
AUM

$5.16B

Long-equity book

Holdings

519

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+122 / −42 / ↑190 / ↓161

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$93.6M +23.5%
  • ISHARES TR$31.8M +18.1%
  • VANGUARD INDEX FDS$31.0M +29.6%
  • FIDELITY COVINGTON TRUST$21.1M +38.3%
  • VANGUARD INDEX FDS$18.1M +1026.4%
Show all 190 →

Top Trims

  • ISHARES TR-$106.9M -30.3%
  • VANGUARD INTL EQUITY INDEX F-$89.9M -24.8%
  • VANGUARD INTL EQUITY INDEX F-$89.7M -99.4%
  • DIMENSIONAL ETF TRUST-$73.3M -34.5%
  • VANGUARD SCOTTSDALE FDS-$66.7M -37.4%
Show all 161 →

New Positions

  • VANGUARD MUN BD FDS$10.7M
  • TORO CO$5.5M
  • ROSS STORES INC$3.7M
  • SMITHFIELD FOODS INC$3.6M
  • HALLIBURTON CO$3.3M
Show all 122 →

Exited Positions

  • JANUS HENDERSON GROUP PLC$5.3M
  • VALARIS LTD$2.7M
  • CENCORA INC$2.1M
  • PAYLOCITY HLDG CORP$2.1M
  • ITT INC$1.9M
Show all 42 →
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 ISHARES TR IUSV 464287663 $491.7M 9.53% 4,464,120 SH
2 SPDR SERIES TRUST SPYG 78464A409 $347.5M 6.73% 2,920,221 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $273.3M 5.29% 3,263,559 SH
4 ISHARES TR IUSB 46434V613 $246.3M 4.77% 5,336,406 SH
5 ISHARES TR IUSG 464287671 $207.7M 4.02% 1,322,967 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $181.9M 3.52% 1,885,486 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $139.2M 2.70% 2,576,518 SH
8 VANGUARD INDEX FDS VXF 922908652 $135.6M 2.63% 550,893 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $133.3M 2.58% 2,824,513 SH
10 ISHARES TR QUAL 46432F339 $130.3M 2.52% 593,900 SH
11 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $124.7M 2.42% 2,530,961 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $111.8M 2.17% 1,895,511 SH
13 DIMENSIONAL ETF TRUST DIHP 25434V765 $104.8M 2.03% 3,071,494 SH
14 GLOBAL X FDS PAVE 37954Y673 $97.0M 1.88% 1,646,301 SH
15 FIDELITY COVINGTON TRUST FTEC 316092808 $92.3M 1.79% 323,063 SH
16 WISDOMTREE TR DEM 97717W315 $90.2M 1.75% 1,677,279 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $83.3M 1.61% 2,234,347 SH
18 VANGUARD WHITEHALL FDS VWOB 921946885 $82.7M 1.60% 1,229,693 SH
19 FIDELITY COVINGTON TRUST FSMD 316092527 $76.1M 1.47% 1,439,993 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $73.4M 1.42% 1,401,838 SH
21 ISHARES TR IVE 464287408 $71.7M 1.39% 315,993 SH
22 VANECK ETF TRUST MLN 92189F536 $70.6M 1.37% 3,967,998 SH
23 SSGA ACTIVE ETF TR TOTL 78467V848 $66.7M 1.29% 1,688,835 SH
24 ISHARES TR MUB 464288414 $66.4M 1.29% 616,563 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $64.8M 1.25% 1,337,537 SH
26 ISHARES TR STIP 46429B747 $64.1M 1.24% 627,164 SH
27 SPDR SERIES TRUST SPTI 78464A672 $59.5M 1.15% 2,096,996 SH
28 VANGUARD MUN BD FDS VTEB 922907746 $57.9M 1.12% 1,144,888 SH
29 DIMENSIONAL ETF TRUST DFAI 25434V203 $51.4M 1.00% 1,246,705 SH
30 ISHARES TR LRGF 46434V282 $49.7M 0.96% 656,588 SH
31 SPDR SERIES TRUST ONEY 78468R770 $48.3M 0.94% 376,930 SH
32 FIDELITY COVINGTON TRUST FDVV 316092840 $41.8M 0.81% 692,813 SH
33 ISHARES TR IAGG 46435G672 $40.7M 0.79% 804,432 SH
34 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $40.3M 0.78% 859,919 SH
35 BONDBLOXX ETF TRUST XEMD 09789C879 $39.5M 0.77% 879,172 SH
36 ISHARES TR MBB 464288588 $37.4M 0.72% 395,483 SH
37 ISHARES TR INTF 46434V274 $31.5M 0.61% 768,961 SH
38 NVIDIA CORPORATION NVDA 67066G104 $30.9M 0.60% 154,521 SH
39 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $30.9M 0.60% 1,386,767 SH
40 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $25.8M 0.50% 534,010 SH
41 JANUS DETROIT STR TR JMBS 47103U852 $25.8M 0.50% 573,031 SH
42 BONDBLOXX ETF TRUST XFIV 09789C838 $25.2M 0.49% 517,038 SH
43 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $24.5M 0.48% 744,539 SH
44 APPLE INC AAPL 037833100 $23.0M 0.45% 79,480 SH
45 AMERICAN CENTY ETF TR AVLV 025072349 $22.6M 0.44% 247,841 SH
46 CAPITAL GRP FIXED INCM ETF T CGIB 14020Y706 $22.4M 0.43% 877,172 SH
47 SCHWAB STRATEGIC TR SCHO 808524862 $21.5M 0.42% 891,421 SH
48 MICROSOFT CORP MSFT 594918104 $21.4M 0.41% 57,275 SH
49 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $20.5M 0.40% 483,526 SH
50 VANGUARD INDEX FDS VO 922908629 $19.9M 0.38% 246,644 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $5.16B 519 0001962449-26-000004
2026-03-31 2026-05-11 $5.80B 439 0001962449-26-000002
2025-12-31 2026-02-09 $4.09B 429 0001962449-26-000001
2025-09-30 2025-11-17 $3.73B 433 0001962449-25-000007