KPP Advisory Services LLC — 13F Holdings & Portfolio
CIK 1989349 · latest 13F-HR filed 2026-07-24
KPP Advisory Services LLC manages $790.7M in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (5.76%), QQQ (3.13%), VOO (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 19, added to 198, and trimmed 63.
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.
SUITE 1310
LOUISVILLE, KY 40222
$790.7M
Long-equity book
362
Distinct positions
2026-06-30
Filed 2026-07-24
+31 / −19 / ↑198 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$11.6M +34.0%
- VANGUARD INDEX FDS$8.8M +64.4%
- INVESCO QQQ TR$4.5M +22.1%
- AB ACTIVE ETFS INC$4.2M +52.6%
- FRANKLIN TEMPLETON ETF TR$3.5M +72.6%
Top Trims
- TESLA INC-$5.6M -49.2%
- INVESCO EXCHANGE TRADED FD T-$4.8M -40.4%
- ISHARES TR-$3.3M -92.1%
- AMERICAN CENTY ETF TR-$1.6M -75.7%
- AT&T INC-$1.2M -31.1%
New Positions
- SPACE EXPLORATION TECHN CORP$5.4M
- VANGUARD MALVERN FDS$2.3M
- WISDOMTREE TR$1.1M
- HONEYWELL INTL INC$693.8K
- TCW ETF TRUST$688.5K
Exited Positions
- ALPS ETF TR$2.4M
- HONEYWELL INTL INC$1.5M
- ETFIS SER TR I$706.5K
- PRINCIPAL EXCHANGE TRADED FD$644.0K
- LULULEMON ATHLETICA INC$568.5K
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 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $45.5M | 5.76% | 150,298 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $24.7M | 3.13% | 33,563 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $22.6M | 2.86% | 32,880 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $20.8M | 2.63% | 184,344 | SH |
| 5 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $20.2M | 2.56% | 269,833 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $20.2M | 2.56% | 69,821 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $17.9M | 2.27% | 218,892 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.0M | 2.15% | 344,673 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 1.68% | 66,441 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $13.2M | 1.68% | 280,651 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 1.59% | 33,642 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $12.2M | 1.54% | 329,694 | SH |
| 13 | AB ACTIVE ETFS INC | FWD | 00039J509 | $12.2M | 1.54% | 82,091 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $11.9M | 1.50% | 156,523 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 1.49% | 49,463 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $11.7M | 1.48% | 15,576 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $10.6M | 1.34% | 173,685 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.3M | 1.30% | 82,540 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $10.0M | 1.27% | 126,522 | SH |
| 20 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $9.4M | 1.19% | 207,651 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.2M | 1.17% | 111,946 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $9.0M | 1.14% | 50,965 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $8.4M | 1.06% | 144,941 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $7.8M | 0.99% | 40,730 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 0.96% | 21,348 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.3M | 0.93% | 169,797 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.2M | 0.91% | 79,574 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $7.0M | 0.89% | 54,405 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $6.7M | 0.85% | 45,480 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 0.85% | 20,441 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.7M | 0.84% | 182,730 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $5.8M | 0.73% | 13,729 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $5.7M | 0.72% | 13,091 | SH |
| 34 | TCW ETF TRUST | FLXR | 29287L700 | $5.6M | 0.70% | 141,810 | SH |
| 35 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.4M | 0.69% | 31,860 | SH |
| 36 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $5.4M | 0.69% | 149,384 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.4M | 0.68% | 153,791 | SH |
| 38 | WISDOMTREE TR | QGRW | 97717Y477 | $5.2M | 0.66% | 79,191 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 0.66% | 153,145 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $4.8M | 0.60% | 6,611 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 0.59% | 31,853 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.58% | 12,198 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 0.57% | 21,117 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $4.5M | 0.57% | 62,196 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.4M | 0.56% | 47,012 | SH |
| 46 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $4.2M | 0.53% | 30,188 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $4.1M | 0.51% | 52,526 | SH |
| 48 | TCW ETF TRUST | PWRD | 29287L205 | $4.0M | 0.51% | 32,757 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $4.0M | 0.50% | 1,990 | SH |
| 50 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.9M | 0.49% | 85,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $790.7M | 362 | 0002085853-26-000853 |
| 2026-03-31 | 2026-04-24 | $688.6M | 349 | 0002085853-26-000495 |
| 2025-12-31 | 2026-02-02 | $688.6M | 328 | 0002085853-26-000162 |