Kestra Investment Management, LLC
13F Reported Value
ⓘ$5.2B
Holdings
519
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$THC
$RHI
$PAYXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US VLU
—Quality
$491.7M4,464,120 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$347.5M2,920,221 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$273.3M3,263,559 shISHARES TR - CORE UNIVRSL USD
—Quality
$246.3M5,336,406 shISHARES TR - CORE S&P US GWT
—Quality
$207.7M1,322,967 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$181.9M1,885,486 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$139.2M2,576,518 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$135.6M550,893 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$133.3M2,824,513 shISHARES TR - MSCI USA QLT FCT
—Quality
$130.3M593,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US VLU | — | $491.7M | 4,464,120 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $347.5M | 2,920,221 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $273.3M | 3,263,559 |
| ISHARES TR - CORE UNIVRSL USD | — | $246.3M | 5,336,406 |
| ISHARES TR - CORE S&P US GWT | — | $207.7M | 1,322,967 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $181.9M | 1,885,486 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $139.2M | 2,576,518 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $135.6M | 550,893 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $133.3M | 2,824,513 |
| ISHARES TR - MSCI USA QLT FCT | — | $130.3M | 593,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kestra Investment Management, LLC's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$4.5B
Technology
$305.6M
Financials
$162.0M
Industrials
$60.6M
Consumer Discretionary
$50.4M
Healthcare
$44.5M
Consumer Staples
$21.5M
Energy
$16.2M
Top Holdings — Kestra Investment Management, LLC (Q2 2026)
Top 150 of 519 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 | — | 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% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $124.7M | 2.4% | -23% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $111.8M | 2.2% | -37% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $104.8M | 2.0% | -40% | — |
| 14 | — | GLOBAL X FDS - US INFR DEV ETF | $97.0M | 1.9% | -39% | — |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $92.3M | 1.8% | -41% | — |
| 16 |  $WT | WisdomTree, Inc. | $90.2M | 1.8% | -12% | 59.9 |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $83.3M | 1.6% | -13% | — |
| 18 |  $SNPS | SYNOPSYS INC | $82.7M | 1.6% | +17% | 67.9 |
| 19 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $76.1M | 1.5% | +17% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $73.4M | 1.4% | -24% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $71.7M | 1.4% | -39% | — |
| 22 | — | VANECK ETF TRUST - LONG MUNI ETF | $70.6M | 1.4% | +22% | — |
| 23 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $66.7M | 1.3% | -15% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $66.4M | 1.3% | -33% | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $64.8M | 1.3% | -38% | — |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | $64.1M | 1.2% | -32% | — |
| 27 | — | SPDR SERIES TRUST - ST INTER ETF | $59.5M | 1.1% | -27% | — |
| 28 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $57.9M | 1.1% | +4% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $51.4M | 1.0% | -31% | — |
| 30 | — | ISHARES TR - U S EQUITY FACTR | $49.7M | 1.0% | -32% | — |
| 31 | — | SPDR SERIES TRUST - ST STR R1K YLD | $48.3M | 0.9% | +7% | — |
| 32 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $41.8M | 0.8% | -14% | — |
| 33 | — | ISHARES TR - CORE INTL AGGR | $40.7M | 0.8% | +9% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $40.3M | 0.8% | +24% | — |
| 35 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $39.5M | 0.8% | +74% | — |
| 36 | — | ISHARES TR - MBS ETF | $37.4M | 0.7% | -27% | — |
| 37 | — | ISHARES TR - INTL EQTY FACTOR | $31.5M | 0.6% | -11% | — |
| 38 |  $NVDA | NVIDIA CORP | $30.9M | 0.6% | -8% | 85.9 |
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $30.9M | 0.6% | -31% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $25.8M | 0.5% | -20% | — |
| 41 | — | JANUS DETROIT STR TR - HENDERSON MTG | $25.8M | 0.5% | -18% | — |
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $25.2M | 0.5% | -19% | — |
| 43 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $24.5M | 0.5% | -31% | — |
| 44 |  $AAPL | Apple Inc. | $23.0M | 0.5% | -4% | 76.4 |
| 45 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $22.6M | 0.4% | +13% | — |
| 46 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $22.4M | 0.4% | -30% | — |
| 47 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $21.5M | 0.4% | -26% | — |
| 48 |  $MSFT | MICROSOFT CORP | $21.4M | 0.4% | -3% | 79.8 |
| 49 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $20.5M | 0.4% | -33% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.9M | 0.4% | +3915% | — |
| 51 |  $GOOG | Alphabet Inc. | $18.8M | 0.4% | +38% | 78.2 |
| 52 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $18.1M | 0.3% | +30% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.9M | 0.3% | -28% | — |
| 54 | — | AMERICAN CENTY ETF TR - US EQT ETF | $14.6M | 0.3% | -28% | — |
| 55 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.3M | 0.3% | +32% | — |
| 56 |  $AMZN | AMAZON COM INC | $12.0M | 0.2% | +47% | 68.7 |
| 57 | — | PIMCO ETF TR - INTER MUN BD ACT | $11.8M | 0.2% | +19% | — |
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $11.8M | 0.2% | +26% | — |
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.7M | 0.2% | -37% | — |
| 60 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $10.7M | 0.2% | NEW | — |
| 61 | — | PGIM ETF TR - AAA CLO ETF | $10.4M | 0.2% | +32% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $10.3M | 0.2% | +35% | 70.7 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $9.8M | 0.2% | -55% | 86.2 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 0.2% | +123% | 72.3 |
| 65 |  $AVGO | Broadcom Inc. | $9.5M | 0.2% | +10% | 84.5 |
| 66 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.7M | 0.2% | -39% | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $8.6M | 0.2% | +40% | — |
| 68 |  $META | Meta Platforms, Inc. | $7.9M | 0.1% | +39% | 79.6 |
| 69 | — | LISTED FDS TR - HORI KI INFL ETF | $7.8M | 0.1% | +6% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.5M | 0.1% | -37% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $7.4M | 0.1% | +31% | — |
| 72 |  $DELL | Dell Technologies Inc. | $6.8M | 0.1% | -3% | 71.2 |
| 73 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.7M | 0.1% | +40% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 0.1% | +5% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.1% | -14% | 70.3 |
| 76 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.1% | -43% | 70.5 |
| 77 |  $TTC | TORO CO | $5.5M | 0.1% | NEW | 60.6 |
| 78 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.4M | 0.1% | -35% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.1% | +14% | 69 |
| 80 |  $FDX | FEDEX CORP | $5.3M | 0.1% | +81% | 60.3 |
| 81 |  $MS | MORGAN STANLEY | $5.2M | 0.1% | +1418% | 75.8 |
| 82 |  $PM | Philip Morris International Inc. | $4.9M | 0.1% | -7% | 75.9 |
| 83 | $THC | TENET HEALTHCARE CORP | $4.9M | 0.1% | +20% | 66.2 |
| 84 |  $QRVO | Qorvo, Inc. | $4.9M | 0.1% | -18% | 59.1 |
| 85 |  $NTAP | NetApp, Inc. | $4.8M | 0.1% | +28% | 66.8 |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.1% | +2% | — |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $4.4M | 0.1% | +173% | 68.7 |
| 88 |  $GOOGL | Alphabet Inc. | $4.3M | 0.1% | +13% | 78.2 |
| 89 |  $TSLA | Tesla, Inc. | $4.3M | 0.1% | -3% | 53.9 |
| 90 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $4.1M | 0.1% | -10% | — |
| 91 |  $KEYS | Keysight Technologies, Inc. | $3.9M | 0.1% | -13% | 71.4 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 0.1% | -2% | — |
| 93 |  $ROST | ROSS STORES, INC. | $3.7M | 0.1% | NEW | 70.4 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +12% | 73.8 |
| 95 |  $USB | US BANCORP \DE\ | $3.6M | 0.1% | +28% | 65.3 |
| 96 |  $SFD | SMITHFIELD FOODS INC | $3.6M | 0.1% | NEW | 57.2 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.1% | +898% | — |
| 98 |  $DG | DOLLAR GENERAL CORP | $3.4M | 0.1% | -6% | 59.5 |
| 99 |  $BWA | BORGWARNER INC | $3.4M | 0.1% | -10% | 56 |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.1% | +20% | 58.6 |
| 101 |  $HAL | HALLIBURTON CO | $3.3M | 0.1% | NEW | 53.2 |
| 102 |  $TFSL | TFS Financial CORP | $3.3M | 0.1% | -8% | 50.8 |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.1% | -14% | 79.4 |
| 104 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.1% | -13% | 79.4 |
| 105 |  $NRG | NRG ENERGY, INC. | $3.2M | 0.1% | -14% | 51.9 |
| 106 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.1% | +55% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.1% | -12% | — |
| 108 |  $IVZ | Invesco Ltd. | $3.0M | 0.1% | -1% | — |
| 109 | $RHI | ROBERT HALF INC. | $3.0M | 0.1% | +26% | 46.2 |
| 110 |  $CHWY | Chewy, Inc. | $2.9M | 0.1% | -10% | 56.3 |
| 111 |  $LLY | ELI LILLY & Co | $2.9M | 0.1% | -17% | 87.5 |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.1% | +26% | 69 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | +173% | 79.8 |
| 114 |  $ABBV | AbbVie Inc. | $2.7M | 0.1% | -4% | 72.6 |
| 115 |  $PFE | PFIZER INC | $2.6M | 0.1% | +7% | 62 |
| 116 |  $V | VISA INC. | $2.6M | 0.1% | -7% | 82.9 |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.6M | 0.1% | -37% | — |
| 118 |  $EXPE | Expedia Group, Inc. | $2.5M | 0.1% | -15% | 71.1 |
| 119 |  $ADT | ADT Inc. | $2.5M | 0.1% | -8% | 63.2 |
| 120 | $PAYX | PAYCHEX INC | $2.4M | 0.1% | +33% | 74.6 |
| 121 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +51% | 79.2 |
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.1% | +49% | — |
| 123 |  $APAM | Artisan Partners Asset Management Inc. | $2.4M | 0.1% | +10% | 67.3 |
| 124 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.3M | 0.1% | +25% | 48.4 |
| 125 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.3M | 0.1% | +3% | 68.4 |
| 126 |  $FHN | FIRST HORIZON CORP | $2.3M | 0.0% | NEW | 56.4 |
| 127 |  $BBY | BEST BUY CO INC | $2.3M | 0.0% | +29% | 60.2 |
| 128 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.0% | +186% | 64.5 |
| 129 |  $LVS | LAS VEGAS SANDS CORP | $2.2M | 0.0% | -10% | 70.7 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.0% | -15% | 65.8 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | +60% | 62.7 |
| 132 |  $TDC | TERADATA CORP /DE/ | $2.2M | 0.0% | +57% | 63.6 |
| 133 |  $TPR | TAPESTRY, INC. | $2.1M | 0.0% | -9% | 72.7 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | +173% | 69.8 |
| 135 |  $MRK | Merck & Co., Inc. | $2.1M | 0.0% | -11% | 59.9 |
| 136 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | +22% | 77 |
| 137 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.1M | 0.0% | -25% | — |
| 138 |  $ROKU | ROKU, INC | $2.1M | 0.0% | -17% | 66.7 |
| 139 |  $WU | Western Union CO | $2.1M | 0.0% | -7% | 48 |
| 140 |  $NJR | NEW JERSEY RESOURCES CORP | $2.0M | 0.0% | +107% | 69.5 |
| 141 |  $PEGA | PEGASYSTEMS INC | $2.0M | 0.0% | +12% | 70.4 |
| 142 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | -24% | 66.5 |
| 143 |  $LYB | LyondellBasell Industries N.V. | $2.0M | 0.0% | -10% | — |
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.0% | +75% | — |
| 145 |  $MLI | MUELLER INDUSTRIES INC | $1.9M | 0.0% | -29% | 68.7 |
| 146 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.9M | 0.0% | -18% | 58.7 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.0% | +78% | 70.4 |
| 148 |  $ADSK | Autodesk, Inc. | $1.8M | 0.0% | -25% | 78.6 |
| 149 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.0% | -64% | 76.5 |
| 150 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.8M | 0.0% | +72% | 56.1 |
New Positions (119)
$TTC TORO CO$5.5M$ROST ROSS STORES, INC.$3.7M$SFD SMITHFIELD FOODS INC$3.6M$HAL HALLIBURTON CO$3.3M$FHN FIRST HORIZON CORP$2.3M
$A AGILENT TECHNOLOGIES, INC.$1.5M
$FDXF FedEx Freight Holding Company, Inc.$1.3M
$INTC INTEL CORP$1.1M
$NEM NEWMONT Corp /DE/$934,285
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$918,989Exited Positions (42)
$JHG Janus Henderson Group Ltd.
$VAL Valaris Ltd
$COR Cencora, Inc.
$PCTY Paylocity Holding Corp
$ITT ITT INC.
$WBS WEBSTER FINANCIAL CORP
$MTN VAIL RESORTS INC
$FMC FMC CORP
$KHC Kraft Heinz Co
$PRGO PERRIGO Co plc
$BJ BJ's Wholesale Club Holdings, Inc.
$NXST NEXSTAR MEDIA GROUP, INC.
$HPE Hewlett Packard Enterprise CoBrowse Top Institutional Investors
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