Kestra Investment Management, LLC
Sector Allocation
- Other86.3%$4.5B
- Technology6.0%$308.1M
- Financials3.1%$162.8M
- Industrials1.0%$50.2M
- Consumer Discretionary0.9%$46.7M
- Healthcare0.9%$46.6M
- Consumer Staples0.6%$29.9M
- Energy0.3%$16.2M
- Real Estate0.3%$14.2M
- Materials0.2%$11.7M
AUM History
13fpro.ai/research/fund/kestra-investment-management-llc-1962449
Conviction and streaks
Stable · top 10 = 44.3%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
- ISHARES$491.7M
- SPDR$347.5M
- VANGUARD$273.3M
- ISHARES$246.3M
- ISHARES$207.7M
- AMERICAN$181.9M
- DIMENSIONAL$139.2M
- VANGUARD$135.6M
- CAPITAL$133.3M
- ISHARES$130.3M
- CAPITAL$124.7M
- VANGUARD$111.8M
- DIMENSIONAL$104.8M
- GLOBAL$97.0M
- FIDELITY$92.3M
WT
$90.2M- DIMENSIONAL$83.3M
SNPS
$82.7M- FIDELITY$76.1M
- BLACKROCK$73.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kestra-investment-management-llc-1962449
Kestra Investment Management, LLC 13F holdings — Q2 2026
$5.2B portfolio (-11.0% QoQ) · 519 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P US VLU
$491.7M
9.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$347.5M
6.7% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$273.3M
5.3% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE UNIVRSL USD
$246.3M
4.8% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P US GWT
$207.7M
4.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$181.9M
3.5% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$139.2M
2.7% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - EXTEND MKT ETF
$135.6M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$133.3M
2.6% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$130.3M
2.5% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US VLU | $491.7M | 9.5% | +15% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $347.5M | 6.7% | -18% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $273.3M | 5.3% | -33% | — | — | — | — | |
| 4 | ISHARES TR - CORE UNIVRSL USD | $246.3M | 4.8% | -30% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P US GWT | $207.7M | 4.0% | +17% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $181.9M | 3.5% | -38% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $139.2M | 2.7% | -36% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - EXTEND MKT ETF | $135.6M | 2.6% | +8% | — | — | — | — | |
| 9 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $133.3M | 2.6% | -26% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $130.3M | 2.5% | -36% | — | — | — | — |
All holdings — Kestra Investment Management, LLC (Q2 2026)
519 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $124.7M | 2.4% | 2.53M | -23% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $111.8M | 2.2% | 1.90M | -37% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $104.8M | 2.0% | 3.07M | -40% | — | — | 13F |
| 14 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $97.0M | 1.9% | 1.65M | -39% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $92.3M | 1.8% | 323K | -41% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $90.2M | 1.8% | 1.68M | -12% | 4+ qtrs | 61.3 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $83.3M | 1.6% | 2.23M | -13% | — | — | 13F |
| 18 | SYNOPSYS INCetf/fund | Technology | $82.7M | 1.6% | 1.23M | +17% | 4+ qtrsAdded 3 qtrs in a row | 67.7 | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $76.1M | 1.5% | 1.44M | +17% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $73.4M | 1.4% | 1.40M | -24% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $71.7M | 1.4% | 316K | -39% | — | — | 13F |
| 22 | — | VANECK ETF TRUST - LONG MUNI ETFetf/fund | — | $70.6M | 1.4% | 3.97M | +22% | — | — | 13F |
| 23 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $66.7M | 1.3% | 1.69M | -15% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $66.4M | 1.3% | 617K | -33% | — | — | 13F |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $64.8M | 1.3% | 1.34M | -38% | — | — | 13F |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $64.1M | 1.2% | 627K | -32% | |||
| 27 | — | SPDR SERIES TRUST - ST INTER ETF | — | $59.5M | 1.1% | 2.10M | -27% | |||
| 28 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $57.9M | 1.1% | 1.14M | +4% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $51.4M | 1.0% | 1.25M | -31% | |||
| 30 | — | ISHARES TR - U S EQUITY FACTR | — | $49.7M | 1.0% | 657K | -32% | |||
| 31 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $48.3M | 0.9% | 377K | +7% | |||
| 32 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $41.8M | 0.8% | 693K | -14% | |||
| 33 | — | ISHARES TR - CORE INTL AGGR | — | $40.7M | 0.8% | 804K | +9% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $40.3M | 0.8% | 860K | +24% | |||
| 35 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $39.5M | 0.8% | 879K | +74% | |||
| 36 | — | ISHARES TR - MBS ETF | — | $37.4M | 0.7% | 395K | -27% | |||
| 37 | — | ISHARES TR - INTL EQTY FACTOR | — | $31.5M | 0.6% | 769K | -11% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $30.9M | 0.6% | 155K | -8% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $30.9M | 0.6% | 1.39M | -31% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $25.8M | 0.5% | 534K | -20% | |||
| 41 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $25.8M | 0.5% | 573K | -18% | |||
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $25.2M | 0.5% | 517K | -19% | |||
| 43 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $24.5M | 0.5% | 745K | -31% | |||
| 44 | $AAPL | Apple Inc. | Technology | $23.0M | 0.5% | 79K | -4% | |||
| 45 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $22.6M | 0.4% | 248K | +13% | |||
| 46 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | — | $22.4M | 0.4% | 877K | -30% | |||
| 47 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $21.5M | 0.4% | 891K | -26% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $21.4M | 0.4% | 57K | -3% | |||
| 49 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $20.5M | 0.4% | 484K | -33% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $19.9M | 0.4% | 247K | +3915% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $18.8M | 0.4% | 52K | +38% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $18.1M | 0.3% | 337K | +30% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $14.9M | 0.3% | 182K | -28% | |||
| 54 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $14.6M | 0.3% | 114K | -28% | |||
| 55 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $13.3M | 0.3% | 278K | +32% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.0M | 0.2% | 50K | +47% | |||
| 57 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $11.8M | 0.2% | 224K | +19% | |||
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $11.8M | 0.2% | 285K | +26% | |||
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $10.7M | 0.2% | 86K | -37% | |||
| 60 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $10.7M | 0.2% | 139K | New | |||
| 61 | — | PGIM ETF TR - AAA CLO ETF | — | $10.4M | 0.2% | 203K | +32% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $10.3M | 0.2% | 31K | +35% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $9.8M | 0.2% | 8,471 | -55% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.6M | 0.2% | 13K | +123% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $9.5M | 0.2% | 25K | +10% | |||
| 66 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $8.7M | 0.2% | 205K | -39% | |||
| 67 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $8.6M | 0.2% | 336K | +40% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $7.9M | 0.1% | 14K | +39% | |||
| 69 | — | LISTED FDS TR - HORI KI INFL ETF | — | $7.8M | 0.1% | 156K | +6% | |||
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.5M | 0.1% | 73K | -37% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $7.4M | 0.1% | 9,837 | +31% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $6.8M | 0.1% | 16K | -3% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.7M | 0.1% | 81K | +40% | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.2M | 0.1% | 8,999 | +5% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.1M | 0.1% | 52K | -14% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.1% | 31K | -43% | |||
| 77 | $TTC | TORO CO | Industrials | $5.5M | 0.1% | 56K | New | |||
| 78 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $5.4M | 0.1% | 128K | -35% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.1% | 21K | +14% | |||
| 80 | $FDX | FEDEX CORP | Industrials | $5.3M | 0.1% | 17K | +81% | |||
| 81 | $MS | MORGAN STANLEY | Financials | $5.2M | 0.1% | 25K | +1418% | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $4.9M | 0.1% | 27K | -7% | |||
| 83 | $THC | TENET HEALTHCARE CORP | Healthcare | $4.9M | 0.1% | 26K | +20% | |||
| 84 | $QRVO | Qorvo, Inc. | Technology | $4.9M | 0.1% | 52K | -18% | |||
| 85 | $NTAP | NetApp, Inc. | Technology | $4.8M | 0.1% | 31K | +28% | |||
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 0.1% | 12K | +2% | |||
| 87 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.4M | 0.1% | 9,544 | +173% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.1% | 12K | +13% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.1% | 10K | -3% | |||
| 90 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $4.1M | 0.1% | 151K | -10% | |||
| 91 | $KEYS | Keysight Technologies, Inc. | Technology | $3.9M | 0.1% | 11K | -13% | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $3.7M | 0.1% | 38K | -2% | |||
| 93 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.7M | 0.1% | 17K | New | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.1% | 7,285 | +12% | |||
| 95 | $USB | US BANCORP \DE\ | Financials | $3.6M | 0.1% | 60K | +28% | |||
| 96 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $3.6M | 0.1% | 149K | New | |||
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.6M | 0.1% | 42K | +898% | |||
| 98 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $3.4M | 0.1% | 30K | -6% | |||
| 99 | $BWA | BORGWARNER INC | Industrials | $3.4M | 0.1% | 51K | -10% | |||
| 100 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.4M | 0.1% | 31K | +20% | |||
| 101 | $HAL | HALLIBURTON CO | Energy | $3.3M | 0.1% | 98K | New | |||
| 102 | $TFSL | TFS Financial CORP | Financials | $3.3M | 0.1% | 188K | -8% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.1% | 36K | -14% | |||
| 104 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.1% | 7,468 | -13% | |||
| 105 | $NRG | NRG ENERGY, INC. | Utilities | $3.2M | 0.1% | 22K | -14% | |||
| 106 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.2M | 0.1% | 15K | +55% | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.1% | 4,081 | -12% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 14K | -0.6% | |||
| 109 | $RHI | ROBERT HALF INC. | Industrials | $3.0M | 0.1% | 97K | +26% | |||
| 110 | $CHWY | Chewy, Inc. | Consumer Discretionary | $2.9M | 0.1% | 148K | -10% | |||
| 111 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.1% | 2,418 | -17% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.7M | 0.1% | 24K | +26% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.1% | 4,636 | +173% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.1% | 11K | -4% | |||
| 115 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.1% | 109K | +7% | |||
| 116 | $V | VISA INC. | Financials | $2.6M | 0.1% | 7,568 | -7% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.6M | 0.1% | 58K | -37% | |||
| 118 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.5M | 0.1% | 9,843 | -15% | |||
| 119 | $ADT | ADT Inc. | Industrials | $2.5M | 0.1% | 378K | -8% | |||
| 120 | $PAYX | PAYCHEX INC | Technology | $2.4M | 0.1% | 25K | +33% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.1% | 6,708 | +51% | |||
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 0.1% | 34K | +49% | |||
| 123 | $APAM | Artisan Partners Asset Management Inc. | Financials | $2.4M | 0.1% | 69K | +10% | |||
| 124 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.3M | 0.1% | 35K | +25% | |||
| 125 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.3M | 0.1% | 143K | +3% | |||
| 126 | $FHN | FIRST HORIZON CORP | Financials | $2.3M | 0.0% | 90K | New | |||
| 127 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.3M | 0.0% | 30K | +29% | |||
| 128 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $2.3M | 0.0% | 5,807 | +186% | |||
| 129 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $2.2M | 0.0% | 49K | -10% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.0% | 52K | -15% | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.0% | 5,273 | +60% | |||
| 132 | $TDC | TERADATA CORP /DE/ | Technology | $2.2M | 0.0% | 62K | +57% | |||
| 133 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.1M | 0.0% | 15K | -9% | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 0.0% | 9,539 | +173% | |||
| 135 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.0% | 16K | -11% | |||
| 136 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.1M | 0.0% | 24K | +22% | |||
| 137 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.1M | 0.0% | 6,656 | -25% | |||
| 138 | $ROKU | ROKU, INC | Communication Services | $2.1M | 0.0% | 15K | -17% | |||
| 139 | $WU | Western Union CO | Industrials | $2.1M | 0.0% | 266K | -7% | |||
| 140 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $2.0M | 0.0% | 36K | +107% | |||
| 141 | $PEGA | PEGASYSTEMS INC | Technology | $2.0M | 0.0% | 66K | +12% | |||
| 142 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.0% | 1,866 | -24% | |||
| 143 | $LYB | LyondellBasell Industries N.V. | Materials | $2.0M | 0.0% | 37K | -10% | |||
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.9M | 0.0% | 8,029 | +75% | |||
| 145 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.9M | 0.0% | 15K | -29% | |||
| 146 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.9M | 0.0% | 5,560 | -18% | |||
| 147 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.0% | 32K | +78% | |||
| 148 | $ADSK | Autodesk, Inc. | Technology | $1.8M | 0.0% | 9,272 | -25% | |||
| 149 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.0% | 6,016 | -64% | |||
| 150 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.8M | 0.0% | 5,293 | +72% |
What changed in Q2 2026
Against the previous quarter's 13F: 119 new, 164 added to, 224 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (119)
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT$10.7M
first bought this quarter
$TTCTORO CO$5.5M
first bought this quarter
$ROSTROSS STORES, INC.$3.7M
first bought this quarter
$SFDSMITHFIELD FOODS INC$3.6M
first bought this quarter
$HALHALLIBURTON CO$3.3M
first bought this quarter
$FHNFIRST HORIZON CORP$2.3M
first bought this quarter
+113 more in the Excel export
Added to (164)
- ISHARES TR - CORE S&P US VLU+15%
now $491.7M
- ISHARES TR - CORE S&P US GWT+17%
now $207.7M
- VANGUARD INDEX FDS - MID CAP ETF+3915%
now $19.9M
- BONDBLOXX ETF TRUST - JP MOR USD 1 ETF+74%
now $39.5M
- VANECK ETF TRUST - LONG MUNI ETF+22%
now $70.6M
now $82.7M · held 4+ qtrs, 3 adds in a row
+158 more in the Excel export
Trimmed (224)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-33%
now $273.3M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-38%
now $181.9M
- ISHARES TR - CORE UNIVRSL USD-30%
now $246.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-99%
now $510K
- SPDR SERIES TRUST - ST STR P500GRW-18%
now $347.5M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-36%
now $139.2M
+218 more in the Excel export
Holdings by quarter
Every 13F Kestra Investment Management, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kestra Investment Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
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 Q3 2025 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 Investment Management, LLC disclosed 519 positions worth $5.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 119 new positions and exited 42 and a full exit from $JHG. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Kestra Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1962449.
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AI-Powered Hedge Fund Analysis: Kestra Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kestra Investment Management, LLC (SEC CIK: 1962449), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kestra Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.