Kestra Advisory Services, LLC
13F Reported Value
ⓘ$31.0B
incl. option notional
Equity Holdings
ⓘ$31.0B
Option Notional
ⓘ$36.3M
$29.7M puts / $6.6M calls
Holdings
3,259
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$PH
$QQQ
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$862.0M2,979,038 sh - 85.9#5
Quality
$604.9M3,022,969 sh - 65.8#457
Quality
$601.4M614,804 sh - —
Quality
$588.7M799,441 sh ISHARES TR - CORE S&P500 ETF
—Quality
$579.4M773,614 sh- 79.8
Quality
$428.7M1,149,139 sh - —
Quality
$398.8M533,983 sh - 68.7
Quality
$377.3M1,582,843 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$342.7M6,955,068 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$333.1M484,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $862.0M | 2,979,038 |
| NVIDIA CORP$NVDA | 85.9#5 | $604.9M | 3,022,969 |
| Parker-Hannifin Corp$PH | 65.8#457 | $601.4M | 614,804 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $588.7M | 799,441 |
| ISHARES TR - CORE S&P500 ETF | — | $579.4M | 773,614 |
 MICROSOFT CORP$MSFT | 79.8 | $428.7M | 1,149,139 |
 SPDR S&P 500 ETF TRUST$SPY | — | $398.8M | 533,983 |
 AMAZON COM INC$AMZN | 68.7 | $377.3M | 1,582,843 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $342.7M | 6,955,068 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $333.1M | 484,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kestra Advisory Services, LLC's 3,259 positions.
Showing top 10 of 3,259 holdings.
Sector Allocation
Other
$17.4B
Technology
$4.6B
Financials
$3.2B
Industrials
$2.0B
Consumer Discretionary
$982.3M
Healthcare
$876.2M
Energy
$532.1M
Consumer Staples
$375.4M
Top Holdings — Kestra Advisory Services, LLC (Q2 2026)
Top 150 of 3,259 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $862.0M | 2.8% | -6% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $604.9M | 1.9% | -2% | 85.9 |
| 3 | $PH | Parker-Hannifin Corp | $601.4M | 1.9% | +2% | 65.8 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $588.7M | 1.9% | -2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $579.4M | 1.9% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $428.7M | 1.4% | +8% | 79.8 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $398.8M | 1.3% | -3% | — |
| 8 | $AMZN | AMAZON COM INC | $377.3M | 1.2% | -3% | 68.7 |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $342.7M | 1.1% | +19% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $333.1M | 1.1% | -5% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $327.9M | 1.1% | +502% | — |
| 12 |  $GOOGL | Alphabet Inc. | $286.4M | 0.9% | +23% | 78.2 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $279.7M | 0.9% | +2% | — |
| 14 |  $GOOG | Alphabet Inc. | $275.2M | 0.9% | +8% | 78.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $237.3M | 0.8% | -3% | 73.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $225.4M | 0.7% | +20% | 70.7 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $224.7M | 0.7% | +7% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $223.9M | 0.7% | -4% | — |
| 19 |  $CAT | CATERPILLAR INC | $221.7M | 0.7% | -5% | 66.5 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $216.3M | 0.7% | -11% | 86.2 |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $195.4M | 0.6% | -2% | — |
| 22 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $189.7M | 0.6% | +33% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $181.7M | 0.6% | +1% | — |
| 24 |  $AVGO | Broadcom Inc. | $169.7M | 0.6% | -7% | 84.5 |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $168.7M | 0.5% | +5% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $166.0M | 0.5% | +20% | — |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $164.7M | 0.5% | +172% | — |
| 28 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $161.1M | 0.5% | -1% | — |
| 29 |  $LLY | ELI LILLY & Co | $141.7M | 0.5% | -4% | 87.5 |
| 30 |  $META | Meta Platforms, Inc. | $137.5M | 0.4% | +15% | 79.6 |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $136.0M | 0.4% | +361% | — |
| 32 |  $TSLA | Tesla, Inc. | $135.2M | 0.4% | +11% | 53.9 |
| 33 |  $GLD | SPDR GOLD TRUST | $134.9M | 0.4% | -14% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $134.0M | 0.4% | +0% | — |
| 35 |  $IVZ | Invesco Ltd. | $130.0M | 0.4% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $128.6M | 0.4% | +9% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $124.5M | 0.4% | +47% | — |
| 38 | — | ISHARES TR - U.S. TECH ETF | $120.5M | 0.4% | -4% | — |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $118.5M | 0.4% | +0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $116.0M | 0.4% | +8% | 69 |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $116.0M | 0.4% | +20% | — |
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $115.3M | 0.4% | +3% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $115.0M | 0.4% | +11% | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $114.6M | 0.4% | +57% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $112.8M | 0.4% | +3% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $112.7M | 0.4% | +5% | 57.9 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $108.9M | 0.3% | +328% | — |
| 48 |  $ABBV | AbbVie Inc. | $107.4M | 0.3% | -1% | 72.6 |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $107.1M | 0.3% | -2% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $105.1M | 0.3% | -1% | 66.2 |
| 51 | — | PACER FDS TR - US CASH COWS 100 | $104.6M | 0.3% | -3% | — |
| 52 |  $V | VISA INC. | $103.3M | 0.3% | +19% | 82.9 |
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | $101.7M | 0.3% | -1% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $101.0M | 0.3% | +13% | — |
| 55 |  $WMT | Walmart Inc. | $99.8M | 0.3% | -6% | 60.2 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $99.6M | 0.3% | +9% | — |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $99.4M | 0.3% | -4% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $99.4M | 0.3% | -3% | 79.8 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $97.9M | 0.3% | -6% | — |
| 60 | $IVZ | Invesco Ltd. | $95.4M | 0.3% | +20% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $91.0M | 0.3% | +13% | — |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $90.2M | 0.3% | -5% | — |
| 63 | — | ISHARES TR - MSCI USA QLT FCT | $88.0M | 0.3% | -10% | — |
| 64 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $86.8M | 0.3% | +34% | — |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $85.4M | 0.3% | -3% | — |
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | $85.2M | 0.3% | +613% | — |
| 67 | $ETN | Eaton Corp plc | $84.9M | 0.3% | +6% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $84.6M | 0.3% | -2% | 73.5 |
| 69 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $84.5M | 0.3% | +27% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $83.2M | 0.3% | -2% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $83.0M | 0.3% | -6% | 64.6 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $80.5M | 0.3% | +5% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $78.0M | 0.3% | -2% | — |
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $76.6M | 0.3% | +274% | — |
| 75 |  $WT | WisdomTree, Inc. | $75.3M | 0.2% | -26% | 59.9 |
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $73.4M | 0.2% | +3% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $72.0M | 0.2% | -13% | 70.3 |
| 78 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $71.2M | 0.2% | +55% | — |
| 79 |  $INTC | INTEL CORP | $71.1M | 0.2% | -18% | 45.6 |
| 80 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $71.0M | 0.2% | +6% | — |
| 81 | — | ISHARES TR - RUS TP200 GR ETF | $69.7M | 0.2% | +139% | — |
| 82 | — | ISHARES TR - CORE S&P TTL STK | $69.3M | 0.2% | +2% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $68.8M | 0.2% | -11% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $68.5M | 0.2% | -16% | 72.3 |
| 85 |  $DE | DEERE & CO | $68.2M | 0.2% | +4% | 55.4 |
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | $68.1M | 0.2% | +1% | — |
| 87 | — | CAPITAL GROUP CORE BALANCED - SHS | $66.8M | 0.2% | +12% | — |
| 88 | $WT | WisdomTree, Inc. | $66.5M | 0.2% | -10% | 59.9 |
| 89 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $65.9M | 0.2% | +8% | — |
| 90 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $64.9M | 0.2% | -2% | — |
| 91 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $64.8M | 0.2% | -0% | — |
| 92 | — | ISHARES TR - IBOXX INV CP ETF | $64.7M | 0.2% | +54% | — |
| 93 |  $RTX | RTX Corp | $64.7M | 0.2% | +5% | 73.2 |
| 94 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $63.8M | 0.2% | +4% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $63.6M | 0.2% | +8% | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $63.3M | 0.2% | -7% | 79.4 |
| 97 | — | ISHARES TR - CORE UNIVRSL USD | $62.5M | 0.2% | +6% | — |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.1M | 0.2% | -7% | 70 |
| 99 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $61.9M | 0.2% | -15% | — |
| 100 |  $HD | HOME DEPOT, INC. | $61.6M | 0.2% | -2% | 60.3 |
| 101 |  $KO | COCA COLA CO | $60.9M | 0.2% | +15% | 69.5 |
| 102 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $60.8M | 0.2% | +14% | — |
| 103 | — | GLOBAL X FDS - US INFR DEV ETF | $60.3M | 0.2% | +17% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $59.8M | 0.2% | +346% | — |
| 105 |  $PHYS | Sprott Physical Gold Trust | $59.8M | 0.2% | +47% | — |
| 106 |  $VISN | Vistance Networks, Inc. | $58.0M | 0.2% | +52% | 33.8 |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $57.1M | 0.2% | +1% | — |
| 108 |  $CVX | CHEVRON CORP | $57.0M | 0.2% | +0% | 62.8 |
| 109 |  $PM | Philip Morris International Inc. | $56.2M | 0.2% | +107% | 75.9 |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $56.0M | 0.2% | +4% | — |
| 111 |  $MCD | MCDONALDS CORP | $55.3M | 0.2% | -7% | 69 |
| 112 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $55.3M | 0.2% | +5% | — |
| 113 |  $ORCL | ORACLE CORP | $55.1M | 0.2% | +18% | 66.2 |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $54.2M | 0.2% | +5% | 67.7 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $53.5M | 0.2% | -5% | 62.7 |
| 116 |  $PANW | Palo Alto Networks Inc | $53.5M | 0.2% | -0% | 65.5 |
| 117 | $WT | WisdomTree, Inc. | $52.6M | 0.2% | +22% | 59.9 |
| 118 | — | ISHARES TR - CORE US AGGBD ET | $52.5M | 0.2% | -13% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $52.3M | 0.2% | +7% | — |
| 120 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $51.9M | 0.2% | +4% | — |
| 121 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $51.6M | 0.2% | +1% | — |
| 122 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $51.5M | 0.2% | -2% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $50.0M | 0.2% | -0% | — |
| 124 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $49.7M | 0.2% | +5% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $49.4M | 0.2% | -5% | — |
| 126 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $48.9M | 0.2% | +285% | — |
| 127 |  $GEV | GE Vernova Inc. | $48.9M | 0.2% | +9% | 81.1 |
| 128 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $48.8M | 0.2% | +7% | — |
| 129 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $48.8M | 0.2% | +50% | — |
| 130 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $46.9M | 0.1% | -0% | — |
| 131 |  $NFLX | NETFLIX INC | $46.6M | 0.1% | +2% | 78.8 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $46.5M | 0.1% | +6% | 73.4 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $45.9M | 0.1% | +164% | 61.8 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $45.8M | 0.1% | -6% | 65.8 |
| 135 |  $PFE | PFIZER INC | $45.4M | 0.1% | -4% | 62 |
| 136 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $45.1M | 0.1% | +0% | — |
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | $44.7M | 0.1% | +3% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $44.0M | 0.1% | -2% | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $43.9M | 0.1% | +9% | 84.6 |
| 140 |  $MA | Mastercard Inc | $43.4M | 0.1% | +12% | 85.1 |
| 141 | — | ISHARES TR - EAFE VALUE ETF | $43.4M | 0.1% | +7% | — |
| 142 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $43.3M | 0.1% | -0% | — |
| 143 | $IVZ | Invesco Ltd. | $42.0M | 0.1% | -30% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $41.8M | 0.1% | -17% | — |
| 145 |  $ASML | ASML HOLDING NV | $41.7M | 0.1% | -9% | — |
| 146 |  $MRK | Merck & Co., Inc. | $41.6M | 0.1% | -4% | 59.9 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $41.5M | 0.1% | +35% | — |
| 148 | — | ISHARES TR - NATIONAL MUN ETF | $41.5M | 0.1% | +3% | — |
| 149 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $41.5M | 0.1% | +5% | — |
| 150 |  $GE | GENERAL ELECTRIC CO | $41.4M | 0.1% | +13% | 73.8 |
New Positions (268)
$HONA Honeywell Aerospace Inc.$23.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$17.4M
$NEXT NextDecade Corp$11.0M
$AMRZ Amrize Ltd$7.8M
$PAYS Paysign, Inc.$5.0M
$HNRG HALLADOR ENERGY CO$4.6M$NVDAPUT NVIDIA CORP$3.3M
$FDXF FedEx Freight Holding Company, Inc.$3.1MExited Positions (131)
$TYL TYLER TECHNOLOGIES INC
$CTRA Coterra Energy Inc.
$AEHR AEHR TEST SYSTEMS
$FCXCALL FREEPORT-MCMORAN INC
$CELC Celcuity Inc.
$HRB H&R BLOCK INC
$TPB Turning Point Brands, Inc.
$PKST Peakstone Realty Trust
$TBRG TruBridge, Inc.Browse Top Institutional Investors
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