KPP Advisory Services LLC
13F Reported Value
ⓘ$790.7M
incl. option notional
Equity Holdings
ⓘ$789.1M
Option Notional
ⓘ$1.6M
$1.6M puts / $0 calls
Holdings
362
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KPP Advisory Services LLC disclosed 362 positions worth $790.7M in its Form 13F-HR for Q2 2026 — $789.1M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 5.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 29 new positions and exited 17 — including a new stake in $SPCX. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from KPP Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1989349.
AI Fund Analysis
Concentrating
$IVZ
$QQQ$IVZ
$GLDM$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$45.5M150,298 sh - —
Quality
$24.7M33,563 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.6M32,880 sh- —
Quality
$20.8M184,344 sh JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$20.2M269,833 sh- 76.4
Quality
$20.2M69,821 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$17.9M218,892 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$17.0M344,673 sh- 85.9
Quality
$13.3M66,441 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$13.2M280,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $45.5M | 150,298 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.7M | 33,563 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.6M | 32,880 |
| Invesco Ltd.$IVZ | — | $20.8M | 184,344 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $20.2M | 269,833 |
 Apple Inc.$AAPL | 76.4 | $20.2M | 69,821 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $17.9M | 218,892 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $17.0M | 344,673 |
 NVIDIA CORP$NVDA | 85.9 | $13.3M | 66,441 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $13.2M | 280,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KPP Advisory Services LLC's 362 positions.
Showing top 10 of 362 holdings.
Sector Allocation
Other
$394.9M
Financials
$159.8M
Technology
$107.7M
Industrials
$45.9M
Consumer Discretionary
$23.1M
Healthcare
$20.0M
Consumer Staples
$13.5M
Energy
$9.6M
Top Holdings — KPP Advisory Services LLC (Q2 2026)
Top 150 of 362 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 | $IVZ | Invesco Ltd. | $45.5M | 5.8% | +5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.7M | 3.1% | -4% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.6M | 2.9% | +43% | — |
| 4 | $IVZ | Invesco Ltd. | $20.8M | 2.6% | +1% | — |
| 5 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $20.2M | 2.6% | +1% | — |
| 6 | $AAPL | Apple Inc. | $20.2M | 2.6% | +1% | 76.4 |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.9M | 2.3% | +3% | — |
| 8 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $17.0M | 2.1% | +2% | — |
| 9 | $NVDA | NVIDIA CORP | $13.3M | 1.7% | -2% | 85.9 |
| 10 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $13.2M | 1.7% | +6% | — |
| 11 |  $MSFT | MICROSOFT CORP | $12.5M | 1.6% | -2% | 79.8 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $12.2M | 1.6% | +4% | — |
| 13 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $12.2M | 1.5% | +12% | — |
| 14 | — | ISHARES TR - CORE DIV GRWTH | $11.9M | 1.5% | +2% | — |
| 15 |  $AMZN | AMAZON COM INC | $11.8M | 1.5% | +1% | 68.7 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $11.7M | 1.5% | -12% | — |
| 17 | $IVZ | Invesco Ltd. | $10.6M | 1.4% | +4% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.3M | 1.3% | +8% | — |
| 19 | $GLDM | World Gold Trust | $10.0M | 1.3% | +10% | — |
| 20 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $9.4M | 1.2% | +8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.2M | 1.2% | -1% | — |
| 22 | $IVZ | Invesco Ltd. | $9.0M | 1.1% | +16% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $8.4M | 1.1% | +64% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.8M | 1.0% | +17% | — |
| 25 |  $GOOG | Alphabet Inc. | $7.6M | 1.0% | +0% | 78.2 |
| 26 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.3M | 0.9% | +1% | — |
| 27 | $IVZ | Invesco Ltd. | $7.2M | 0.9% | -2% | — |
| 28 | $IVZ | Invesco Ltd. | $7.0M | 0.9% | -47% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 0.8% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.8% | +6% | 70.7 |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.7M | 0.8% | -2% | — |
| 32 |  $TSLA | Tesla, Inc. | $5.8M | 0.7% | -55% | 53.9 |
| 33 |  $LRCX | LAM RESEARCH CORP | $5.7M | 0.7% | -3% | 79.4 |
| 34 | — | TCW ETF TRUST - FLEXIBLE INCOME | $5.6M | 0.7% | +24% | — |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.4M | 0.7% | NEW | — |
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.4M | 0.7% | +28% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.4M | 0.7% | +4% | — |
| 38 |  $WT | WisdomTree, Inc. | $5.2M | 0.7% | +109% | 59.9 |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.2M | 0.7% | +6% | — |
| 40 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 0.6% | -2% | 72.1 |
| 41 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.6% | +1% | 64.6 |
| 42 |  $AVGO | Broadcom Inc. | $4.6M | 0.6% | -2% | 84.5 |
| 43 | $IVZ | Invesco Ltd. | $4.5M | 0.6% | +0% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.6% | -0% | 67.4 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.4M | 0.6% | -1% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.2M | 0.5% | +1% | — |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $4.1M | 0.5% | -3% | — |
| 48 | — | TCW ETF TRUST - TRANS SYSTE ETF | $4.0M | 0.5% | +6% | — |
| 49 |  $ASML | ASML HOLDING NV | $4.0M | 0.5% | +3% | — |
| 50 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.9M | 0.5% | -8% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.5% | +10% | — |
| 52 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $3.7M | 0.5% | -18% | — |
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.7M | 0.5% | -11% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.7M | 0.5% | +3% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.5% | -6% | 57.9 |
| 56 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.6M | 0.5% | -0% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.4% | +1% | 65.5 |
| 58 |  $LLY | ELI LILLY & Co | $3.4M | 0.4% | -14% | 87.5 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.4% | -2% | 69 |
| 60 | — | ISHARES TR - ESG AWR MSCI USA | $3.3M | 0.4% | -6% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $3.2M | 0.4% | +3% | — |
| 62 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 0.4% | -12% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.4% | -35% | 79.8 |
| 64 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $3.1M | 0.4% | -6% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | -3% | 73.8 |
| 66 |  $PH | Parker-Hannifin Corp | $2.9M | 0.4% | +3% | 65.8 |
| 67 | — | PROSHARES TR - S&P 500 DV ARIST | $2.9M | 0.4% | +94% | — |
| 68 |  $GOOGL | Alphabet Inc. | $2.8M | 0.4% | +3% | 78.2 |
| 69 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.8M | 0.3% | -0% | — |
| 70 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.7M | 0.3% | -4% | — |
| 71 |  $T | AT&T INC. | $2.7M | 0.3% | -3% | 65.7 |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.3% | +506% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.6M | 0.3% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | -8% | 79.6 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.3% | -3% | 67.6 |
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 0.3% | +1% | — |
| 77 |  $ABBV | AbbVie Inc. | $2.5M | 0.3% | +1% | 72.6 |
| 78 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.5M | 0.3% | +5% | — |
| 79 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | -1% | 66.5 |
| 80 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.3M | 0.3% | NEW | — |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.3% | +5% | 65.1 |
| 82 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -10% | 60.3 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | -7% | 70.3 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.3% | -40% | 86.2 |
| 85 |  $ASTS | AST SpaceMobile, Inc. | $2.2M | 0.3% | +13% | 30.8 |
| 86 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.2M | 0.3% | +12% | — |
| 87 |  $F | FORD MOTOR CO | $2.2M | 0.3% | +0% | 54.9 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.3% | -0% | — |
| 89 |  $USB | US BANCORP \DE\ | $2.1M | 0.3% | +1% | 65.3 |
| 90 |  $AMGN | AMGEN INC | $2.0M | 0.3% | +3% | 79.2 |
| 91 |  $RKLB | Rocket Lab Corp | $2.0M | 0.3% | +38% | 39.9 |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 0.3% | -20% | — |
| 93 |  $CRM | Salesforce, Inc. | $1.9M | 0.2% | +3% | 77 |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.2% | +8% | — |
| 95 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | -1% | — |
| 96 |  $V | VISA INC. | $1.8M | 0.2% | -1% | 82.9 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.2% | +1% | 79.3 |
| 98 | $WT | WisdomTree, Inc. | $1.7M | 0.2% | +1% | 59.9 |
| 99 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | +2% | 69 |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.2% | -0% | — |
| 101 |  $RTX | RTX Corp | $1.7M | 0.2% | -10% | 73.2 |
| 102 |  $C | CITIGROUP INC | $1.7M | 0.2% | -13% | 65 |
| 103 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | -1% | 75.8 |
| 104 |  $TT | Trane Technologies plc | $1.6M | 0.2% | +62% | — |
| 105 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.6M | 0.2% | +11% | — |
| 106 | $TSLAPUT | Tesla, Inc. | $1.6M | — | NEW | 53.9 |
| 107 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.5M | 0.2% | -0% | 73.3 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.2% | -9% | 73.4 |
| 109 |  $DIS | Walt Disney Co | $1.5M | 0.2% | -2% | 60.1 |
| 110 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +1% | 60.2 |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | -1% | 73.7 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.2% | +9% | 79.9 |
| 113 |  $KO | COCA COLA CO | $1.4M | 0.2% | +2% | 69.5 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -11% | — |
| 115 | — | RBB FD INC - US TREASY 2 YR | $1.4M | 0.2% | +0% | — |
| 116 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | +1% | — |
| 117 |  $MSTR | Strategy Inc | $1.4M | 0.2% | +6% | 17.9 |
| 118 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | +4% | 64.6 |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.2% | +9% | — |
| 120 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.2% | +284% | — |
| 121 | — | ISHARES TR - MRGSTR MD CP GRW | $1.3M | 0.2% | -7% | — |
| 122 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +5% | 66.2 |
| 123 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.2% | +12% | 80.2 |
| 124 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.2% | +10% | — |
| 125 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +22% | 62.8 |
| 126 | — | ISHARES TR - MSCI USA VALUE | $1.2M | 0.1% | -0% | — |
| 127 | — | ISHARES TR - GLOBAL 100 ETF | $1.2M | 0.1% | -2% | — |
| 128 | — | PACER FDS TR - US SM CAP CA ETF | $1.2M | 0.1% | -15% | — |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -0% | 67.7 |
| 130 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +3% | 65.5 |
| 131 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | -12% | 71.2 |
| 132 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.1M | 0.1% | +4% | 67.5 |
| 133 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | NEW | 59.9 |
| 134 |  $LIN | LINDE PLC | $1.1M | 0.1% | +3% | — |
| 135 |  $BX | Blackstone Inc. | $1.1M | 0.1% | -4% | 74.4 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -4% | 65.6 |
| 137 | — | RBB FD INC - US TREASRY 12 MT | $1.1M | 0.1% | +0% | — |
| 138 |  $CMI | CUMMINS INC | $1.1M | 0.1% | -2% | 58.1 |
| 139 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.1% | -6% | 63.9 |
| 140 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.0M | 0.1% | +0% | — |
| 141 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.0M | 0.1% | -2% | — |
| 142 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -1% | 62 |
| 143 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $995,602 | 0.1% | +14% | — |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $995,150 | 0.1% | -30% | — |
| 145 | — | SPDR SERIES TRUST - ST STR P500ETF | $989,971 | 0.1% | +17% | — |
| 146 |  $STT | STATE STREET CORP | $980,992 | 0.1% | -2% | 71.5 |
| 147 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $980,452 | 0.1% | -21% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $978,916 | 0.1% | -0% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $972,827 | 0.1% | -63% | 62.7 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $969,840 | 0.1% | -1% | 65.3 |
New Positions (29)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.4M$TSLAPUT Tesla, Inc.$1.6M
$HONA Honeywell Aerospace Inc.$684,903
$LAZ Lazard, Inc.$589,562
$ACGL ARCH CAPITAL GROUP LTD.$581,777
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$443,369
$AIZ ASSURANT, INC.$435,807
$CBRS Cerebras Systems Inc.$350,285
$FTNT Fortinet, Inc.$288,653
$HUM HUMANA INC$281,992
$BMO BANK OF MONTREAL /CAN/$260,811Exited Positions (17)
$LULU lululemon athletica inc.
$PAYC Paycom Software, Inc.
$LYB LyondellBasell Industries N.V.
$PYPL PayPal Holdings, Inc.
$HCA HCA Healthcare, Inc.
$KNSL Kinsale Capital Group, Inc.
$PAGP PLAINS GP HOLDINGS LP
$TSCO TRACTOR SUPPLY CO /DE/
$MSI Motorola Solutions, Inc.
$COP CONOCOPHILLIPS
$CEG Constellation Energy CorpBrowse Top Institutional Investors
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