Kestra Advisory Services, LLC
Sector Allocation
- Other56.1%$17.4B
- Technology14.8%$4.6B
- Financials10.4%$3.2B
- Industrials5.9%$1.8B
- Healthcare3.0%$916.6M
- Consumer Discretionary2.9%$887.5M
- Consumer Staples2.0%$627.9M
- Energy1.7%$532.1M
- Utilities0.9%$289.7M
- Materials0.9%$272.5M
AUM History
13fpro.ai/research/fund/kestra-advisory-services-llc-1830819
Conviction and streaks
Stable · top 10 = 16.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$862.0MNVDA
$604.9MPH
$601.4MQQQ
$588.7M- ISHARES$579.4M
MSFT
$428.7MSPY
$398.8MAMZN
$377.3M- CAPITAL$342.7M
- VANGUARD$333.1M
- VANGUARD$327.9M
GOOG
$286.4M- VANGUARD$279.7M
GOOGL
$275.2MBRK.B
$237.3MJPM
$225.4M- VANGUARD$224.7M
- FIRST$223.9M
CAT
$221.7MMU
$216.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kestra-advisory-services-llc-1830819
Kestra Advisory Services, LLC 13F holdings — Q2 2026
$31.0B portfolio (+17.3% QoQ) · 3,259 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $36.3M of put/call options ($29.7M puts, $6.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $31.0B. Weights use the stock portfolio.
$862.0M
2.8% of stocks
-6%This quarter+1.1%Since filed10+ qtrsHeld$604.9M
1.9% of stocks
-2%This quarter+9.6%Since filed10+ qtrsHeld$601.4M
1.9% of stocks
+2%This quarter-8.7%Since filed10+ qtrsHeld$588.7M
1.9% of stocks
-2%This quarter+5.4%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$579.4M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $428.7M
1.4% of stocks
+8%This quarter+35.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$398.8M
1.3% of stocks
-3%This quarter+3.3%Since filed10+ qtrsHeld$377.3M
1.2% of stocks
-3%This quarter+7.9%Since filed10+ qtrsHeld- 9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$342.7M
1.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$333.1M
1.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Kestra Advisory Services, LLC (Q2 2026)
3,259 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $327.9M | 1.1% | 3.81M | +502% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $286.4M | 0.9% | 810K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $279.7M | 0.9% | 756K | +2% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $275.2M | 0.9% | 770K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $237.3M | 0.8% | 474K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $225.4M | 0.7% | 689K | +20% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $224.7M | 0.7% | 1.03M | +7% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $223.9M | 0.7% | 2.76M | -4% | — | — | 13F |
| 19 | CATERPILLAR INC | Industrials | $221.7M | 0.7% | 208K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $216.3M | 0.7% | 187K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $195.4M | 0.6% | 1.24M | -2% | — | — | 13F |
| 22 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $189.7M | 0.6% | 4.02M | +33% | — | — | 13F |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $181.7M | 0.6% | 3.99M | +0.7% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $169.7M | 0.6% | 449K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $168.7M | 0.5% | 4.20M | +5% | — | — | 13F |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $166.0M | 0.5% | 702K | +20% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $164.7M | 0.5% | 2.17M | +172% | |||
| 28 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $161.1M | 0.5% | 3.19M | -0.8% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $141.7M | 0.5% | 118K | -4% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $137.5M | 0.4% | 244K | +15% | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $136.0M | 0.4% | 1.69M | +361% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $135.2M | 0.4% | 321K | +11% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $134.9M | 0.4% | 366K | -14% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $134.0M | 0.4% | 703K | +0.4% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $130.0M | 0.4% | 611K | +0.2% | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $128.6M | 0.4% | 867K | +9% | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $124.5M | 0.4% | 411K | +47% | |||
| 38 | — | ISHARES TR - U.S. TECH ETF | — | $120.5M | 0.4% | 478K | -4% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $118.5M | 0.4% | 861K | +0.2% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $116.0M | 0.4% | 457K | +8% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $116.0M | 0.4% | 1.32M | +20% | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $115.3M | 0.4% | 3.64M | +3% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $115.0M | 0.4% | 2.04M | +11% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $114.6M | 0.4% | 1.49M | +57% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $112.8M | 0.4% | 2.54M | +3% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $112.7M | 0.4% | 824K | +5% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $108.9M | 0.3% | 877K | +328% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $107.4M | 0.3% | 427K | -1% | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $107.1M | 0.3% | 1.50M | -2% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $105.1M | 0.3% | 112K | -0.7% | |||
| 51 | — | PACER FDS TR - US CASH COWS 100 | — | $104.6M | 0.3% | 1.68M | -3% | |||
| 52 | $V | VISA INC. | Financials | $103.3M | 0.3% | 301K | +19% | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $101.7M | 0.3% | 854K | -0.8% | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $101.0M | 0.3% | 1.00M | +13% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $99.8M | 0.3% | 881K | -6% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $99.6M | 0.3% | 2.73M | +9% | |||
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $99.4M | 0.3% | 1.35M | -4% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $99.4M | 0.3% | 171K | -3% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $97.9M | 0.3% | 205K | -6% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $95.4M | 0.3% | 315K | +20% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $91.0M | 0.3% | 2.69M | +13% | |||
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $90.2M | 0.3% | 138K | -5% | |||
| 63 | — | ISHARES TR - MSCI USA QLT FCT | — | $88.0M | 0.3% | 401K | -10% | |||
| 64 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $86.8M | 0.3% | 1.44M | +34% | |||
| 65 | — | ISHARES TR - S&P 500 VAL ETF | — | $85.4M | 0.3% | 376K | -3% | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $85.2M | 0.3% | 713K | +613% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $84.9M | 0.3% | 199K | +6% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $84.6M | 0.3% | 84K | -2% | |||
| 69 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $84.5M | 0.3% | 2.00M | +27% | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $83.2M | 0.3% | 862K | -2% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $83.0M | 0.3% | 566K | -6% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $80.5M | 0.3% | 1.31M | +5% | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $78.0M | 0.3% | 586K | -2% | |||
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $76.6M | 0.3% | 1.52M | +274% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $75.3M | 0.2% | 1.50M | -26% | |||
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $73.4M | 0.2% | 1.70M | +3% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $72.0M | 0.2% | 613K | -13% | |||
| 78 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $71.2M | 0.2% | 1.60M | +55% | |||
| 79 | $INTC | INTEL CORP | Technology | $71.1M | 0.2% | 509K | -18% | |||
| 80 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $71.0M | 0.2% | 1.39M | +6% | |||
| 81 | — | ISHARES TR - RUS TP200 GR ETF | — | $69.7M | 0.2% | 240K | +139% | |||
| 82 | — | ISHARES TR - CORE S&P TTL STK | — | $69.3M | 0.2% | 422K | +2% | |||
| 83 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $68.8M | 0.2% | 1.69M | -11% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $68.5M | 0.2% | 95K | -16% | |||
| 85 | $DE | DEERE & CO | Industrials | $68.2M | 0.2% | 108K | +4% | |||
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | — | $68.1M | 0.2% | 227K | +0.8% | |||
| 87 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $66.8M | 0.2% | 1.76M | +12% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $66.5M | 0.2% | 695K | -10% | |||
| 89 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $65.9M | 0.2% | 403K | +8% | |||
| 90 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $64.9M | 0.2% | 1.48M | -2% | |||
| 91 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $64.8M | 0.2% | 1.87M | -0.1% | |||
| 92 | — | ISHARES TR - IBOXX INV CP ETF | — | $64.7M | 0.2% | 594K | +54% | |||
| 93 | $RTX | RTX Corp | Industrials | $64.7M | 0.2% | 341K | +5% | |||
| 94 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $63.8M | 0.2% | 779K | +4% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $63.6M | 0.2% | 936K | +8% | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $63.3M | 0.2% | 146K | -7% | |||
| 97 | — | ISHARES TR - CORE UNIVRSL USD | — | $62.5M | 0.2% | 1.35M | +6% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $62.1M | 0.2% | 221K | -7% | |||
| 99 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $61.9M | 0.2% | 761K | -15% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $61.6M | 0.2% | 175K | -2% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $60.9M | 0.2% | 749K | +15% | |||
| 102 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $60.8M | 0.2% | 681K | +14% | |||
| 103 | — | GLOBAL X FDS - US INFR DEV ETF | — | $60.3M | 0.2% | 1.02M | +17% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $59.8M | 0.2% | 2.88M | +346% | |||
| 105 | $PHYS | Sprott Physical Gold Trust | Financials | $59.8M | 0.2% | 1.98M | +47% | |||
| 106 | $VISN | Vistance Networks, Inc. | Technology | $58.0M | 0.2% | 4.54M | +52% | |||
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $57.1M | 0.2% | 668K | +1% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $57.0M | 0.2% | 344K | +0.3% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $56.2M | 0.2% | 311K | +107% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $56.0M | 0.2% | 676K | +4% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $55.3M | 0.2% | 205K | -7% | |||
| 112 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $55.3M | 0.2% | 536K | +5% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $55.1M | 0.2% | 376K | +18% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $54.2M | 0.2% | 71K | +5% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $53.5M | 0.2% | 129K | -5% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $53.5M | 0.2% | 157K | -0.3% | |||
| 117 | $WT | WisdomTree, Inc. | Financials | $52.6M | 0.2% | 517K | +22% | |||
| 118 | — | ISHARES TR - CORE US AGGBD ET | — | $52.5M | 0.2% | 530K | -13% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $52.3M | 0.2% | 659K | +7% | |||
| 120 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $51.9M | 0.2% | 569K | +4% | |||
| 121 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | — | $51.6M | 0.2% | 918K | +0.7% | |||
| 122 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $51.5M | 0.2% | 180K | -2% | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $50.0M | 0.2% | 837K | -0.3% | |||
| 124 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $49.7M | 0.2% | 162K | +5% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $49.4M | 0.2% | 684K | -5% | |||
| 126 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $48.9M | 0.2% | 179K | +285% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $48.9M | 0.2% | 42K | +9% | |||
| 128 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $48.8M | 0.2% | 1.20M | +7% | |||
| 129 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $48.8M | 0.2% | 247K | +50% | |||
| 130 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $46.9M | 0.1% | 193K | -0.4% | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $46.6M | 0.1% | 653K | +2% | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $46.5M | 0.1% | 156K | +6% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $45.9M | 0.1% | 556K | +164% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $45.8M | 0.1% | 1.08M | -6% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $45.4M | 0.1% | 1.88M | -4% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $45.1M | 0.1% | 765K | +0.4% | |||
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | — | $44.7M | 0.1% | 184K | +3% | |||
| 138 | $IAU | ISHARES GOLD TRUST | Financials | $44.0M | 0.1% | 583K | -2% | |||
| 139 | $PLTR | Palantir Technologies Inc. | Technology | $43.9M | 0.1% | 376K | +9% | |||
| 140 | $MA | Mastercard Inc | Financials | $43.4M | 0.1% | 85K | +12% | |||
| 141 | — | ISHARES TR - EAFE VALUE ETF | — | $43.4M | 0.1% | 566K | +7% | |||
| 142 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $43.3M | 0.1% | 2.42M | -0.2% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $42.0M | 0.1% | 329K | -30% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $41.8M | 0.1% | 825K | -17% | |||
| 145 | $ASML | ASML HOLDING NV | Technology | $41.7M | 0.1% | 21K | -9% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $41.6M | 0.1% | 324K | -4% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $41.5M | 0.1% | 217K | +35% | |||
| 148 | — | ISHARES TR - NATIONAL MUN ETF | — | $41.5M | 0.1% | 386K | +3% | |||
| 149 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $41.5M | 0.1% | 1.20M | +5% | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $41.4M | 0.1% | 111K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 268 new, 1,441 added to, 1,463 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.
New positions (268)
$HONAHoneywell Aerospace Inc.$23.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$17.4Mfirst bought this quarter
$NEXTNextDecade Corp$11.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE$8.4M
first bought this quarter
$AMRZAmrize Ltd$7.8M
first bought this quarter
$PAYSPaysign, Inc.$5.0M
first bought this quarter
+262 more in the Excel export
Added to (1,441)
- VANGUARD INDEX FDS - GROWTH ETF+502%
now $327.9M
- VANGUARD INDEX FDS - MID CAP ETF+361%
now $136.0M
- ISHARES TR - CORE DIV GRWTH+172%
now $164.7M
- ISHARES TR - RUS 1000 GRW ETF+328%
now $108.9M
- VANGUARD WORLD FD - INF TECH ETF+613%
now $85.2M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+274%
now $76.6M
+1,435 more in the Excel export
Trimmed (1,463)
now $862.0M · held 10+ qtrs
now $216.3M · held 10+ qtrs
$WTWisdomTree, Inc.-26%
now $75.3M · held 10+ qtrs
$GLDSPDR GOLD TRUST-14%
now $134.9M · held 10+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $333.1M
$INTCINTEL CORP-18%
now $71.1M · held 10+ qtrs
+1,457 more in the Excel export
Holdings by quarter
Every 13F Kestra Advisory Services, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kestra Advisory Services?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kestra Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kestra Advisory Services, LLC disclosed 3,259 positions worth $31.0B in its Form 13F-HR for Q2 2026 — $31.0B in common stock plus $36.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio, followed by $NVDA and $PH. During the quarter the fund opened 268 new positions and exited 131 — including a new stake in $HONA. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Kestra Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1830819.
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