Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $862,014,342 | 2.8% |
| Nvidia CorporationCOM | COM | $604,865,948 | 2.0% |
| Parker-hannifin Corp.COM | COM | $601,352,365 | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $588,708,539 | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $579,352,150 | 1.9% |
| Microsoft Corp.COM | COM | $428,651,684 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $398,762,147 | 1.3% |
| Amazon Com Inc.COM | COM | $377,254,863 | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $342,745,731 | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $333,074,456 | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $327,880,393 | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $286,362,034 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $279,712,211 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $275,155,887 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $237,317,549 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $225,448,210 | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $224,676,318 | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $223,884,258 | 0.7% |
| Caterpillar Inc.COM | COM | $221,673,918 | 0.7% |
| Micron Technology Inc.COM | COM | $216,322,655 | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $195,441,834 | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $189,658,164 | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $181,699,939 | 0.6% |
| Broadcom Inc.COM | COM | $169,742,712 | 0.5% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $168,687,471 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $166,038,895 | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $164,687,563 | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $161,125,158 | 0.5% |
| Eli Lilly & COCOM | COM | $141,749,630 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $137,490,195 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $135,980,038 | 0.4% |
| Tesla Inc.COM | COM | $135,160,238 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $134,925,959 | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $133,960,047 | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $130,042,814 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $128,609,114 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $124,542,499 | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $120,497,430 | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $118,472,939 | 0.4% |
| Johnson & JohnsonCOM | COM | $116,028,710 | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $115,994,025 | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $115,278,452 | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $115,029,960 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $114,592,550 | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $112,798,503 | 0.4% |
| Exxon Mobil Corp.COM | COM | $112,659,565 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $108,880,407 | 0.4% |
| Abbvie Inc.COM | COM | $107,369,239 | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $107,082,320 | 0.3% |
| Costco Wholesale CorporationCOM | COM | $105,063,313 | 0.3% |
Apple Inc.COM$862,014,342
- Class
- COM
- Share
- 2.8%
Nvidia CorporationCOM$604,865,948
- Class
- COM
- Share
- 2.0%
Parker-hannifin Corp.COM$601,352,365
- Class
- COM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$588,708,539
- Class
- UNIT SER 1
- Share
- 1.9%
iShares TRCORE S&P500 ETF$579,352,150
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Microsoft Corp.COM$428,651,684
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$398,762,147
- Class
- TR UNIT
- Share
- 1.3%
Amazon Com Inc.COM$377,254,863
- Class
- COM
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$342,745,731
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$333,074,456
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$327,880,393
- Class
- GROWTH ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$286,362,034
- Class
- CAP STK CL C
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$279,712,211
- Class
- TOTAL STK MKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$275,155,887
- Class
- CAP STK CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$237,317,549
- Class
- CL B NEW
- Share
- 0.8%
JPMORGAN Chase & COCOM$225,448,210
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$224,676,318
- Class
- VALUE ETF
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$223,884,258
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Caterpillar Inc.COM$221,673,918
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$216,322,655
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$195,441,834
- Class
- HIGH DIV YLD
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$189,658,164
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$181,699,939
- Class
- TOTAL BD ETF
- Share
- 0.6%
Broadcom Inc.COM$169,742,712
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustENHANCED INTL$168,687,471
- Class
- ENHANCED INTL
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$166,038,895
- Class
- DIV APP ETF
- Share
- 0.5%
iShares TRCORE DIV GRWTH$164,687,563
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$161,125,158
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Eli Lilly & COCOM$141,749,630
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$137,490,195
- Class
- CL A
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$135,980,038
- Class
- MID CAP ETF
- Share
- 0.4%
Tesla Inc.COM$135,160,238
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$134,925,959
- Class
- GOLD SHS
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$133,960,047
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$130,042,814
- Class
- S&P500 EQL WGT
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$128,609,114
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$124,542,499
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRU.S. TECH ETF$120,497,430
- Class
- U.S. TECH ETF
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$118,472,939
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Johnson & JohnsonCOM$116,028,710
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$115,994,025
- Class
- ST STR P500ETF
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$115,278,452
- Class
- US DIVIDEND EQ
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$115,029,960
- Class
- EQUITY PREMIUM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$114,592,550
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$112,798,503
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$112,659,565
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$108,880,407
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Abbvie Inc.COM$107,369,239
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$107,082,320
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Costco Wholesale CorporationCOM$105,063,313
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,259 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1830819
- File number
- 028-20379
- Options
- 5 call, 6 put
- In the 25 largest
- 27.6%
- Prior quarter
- $26,425,139,483 at 31 March 2026
- Positions opened
- 283
- Positions closed
- 140
Common questions
What are Kestra Advisory Services’ 13F holdings worth?
$30,995,423,606 across 3,259 positions for the quarter ended 30 June 2026.
What is Kestra Advisory Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $862,014,342, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kestra Advisory Services’ 13F portfolio?
The ten largest positions accounted for 16.5% of reported value and the twenty-five largest for 27.6%, across 3,259 positions as of 30 June 2026.
Does Form 13F show everything Kestra Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kestra Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.