Kestra Advisory Services, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$24.2B

Total Positions

4,515

New This Quarter

1,671

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.17%

NVDA2.27%

PH2.24%

IVV1.96%

MSFT1.93%

QQQ1.71%

SPY1.43%

AMZN1.39%

VUG1.15%

VOO1.15%

Other10.77%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL4Q held

PLANET LABS PBC C

Avg $3.60 · $384,094 est. P&L

Est. P&L

+448.81%

CRS13Q held

Carpenter Technology Corp

Avg $59.39 · $1.7M est. P&L

Est. P&L

+436.16%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $16.95 · $3.1M est. P&L

Est. P&L

+409.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4515 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	2.8M	$769.3M	3.2%	—	$154.41	+76.69%	22 qtrs	Increased 62
NVDA NVIDIA Corp	3M	$550.8M	2.3%	—	$124.64	+50.46%	22 qtrs	Increased 57
PH Parker-Hannifin Corp	619,041	$544.1M	2.2%	—	$298.14	+197.57%	22 qtrs	Increased 54
IVV ISHARES TR	694,671	$475.8M	2.0%	—	$444.48	+55.22%	22 qtrs	Increased 52
MSFT Microsoft Corp	969,065	$468.7M	1.9%	—	$324.15	+50.39%	22 qtrs	Increased 53
QQQ INVESCO QQQ TR	675,125	$414.7M	1.7%	—	$383.27	+61.62%	22 qtrs	Increased 53
SPY SPDR S&P 500 ETF TR	508,077	$346.5M	1.4%	—	$436.88	+57.25%	22 qtrs	Increased 54
AMZN Amazon.com Inc	1.5M	$338.4M	1.4%	—	$148.39	+56.70%	22 qtrs	Increased 52
VUG VANGUARD INDEX FDS	574,349	$280.2M	1.2%	—	$313.78	+56.70%	22 qtrs	Increased 55
VOO VANGUARD INDEX FDS	445,834	$279.6M	1.2%	—	$450.18	+40.33%	22 qtrs	Increased 52
GOOGL Alphabet Inc	725,595	$227.1M	0.9%	—	$156.50	+100.55%	22 qtrs	Increased 48
BRK/B Berkshire Hathaway Inc	449,537	$226M	0.9%	—	—	—	22 qtrs	Decreased 0
CGDV CAPITAL GROUP DIVIDEND VALUE	5.1M	$222.4M	0.9%	—	$33.54	+30.98%	16 qtrs	Increased 50
VTI VANGUARD INDEX FDS	572,413	$191.9M	0.8%	—	$212.46	+59.02%	22 qtrs	Increased 47
RDVY FIRST TR EXCHANGE TRADED FD	2.8M	$191.5M	0.8%	—	$47.75	+46.92%	22 qtrs	Increased 45
GOOG Alphabet Inc	579,771	$181.9M	0.7%	—	$142.45	+120.82%	22 qtrs	Decreased 0
VTV VANGUARD INDEX FDS	931,476	$177.9M	0.7%	—	$141.21	+36.23%	22 qtrs	Increased 50
JPM JPMORGAN CHASE & CO.	539,571	$173.9M	0.7%	—	$151.56	+112.43%	22 qtrs	Increased 44
FBND FIDELITY MERRIMACK STR TR	3.7M	$169.2M	0.7%	—	$42.55	+8.18%	22 qtrs	Increased 48
VYM VANGUARD WHITEHALL FDS	1.1M	$157.3M	0.6%	—	$88.91	+62.58%	22 qtrs	Increased 44
GLD SPDR GOLD TR	381,799	$151.3M	0.6%	—	$239.80	+66.35%	22 qtrs	Increased 45
QUAL ISHARES TR	727,584	$144.5M	0.6%	—	$157.26	+27.24%	22 qtrs	Increased 54
AVGO Broadcom Inc	394,855	$136.7M	0.6%	—	$212.08	+64.96%	22 qtrs	Increased 49
JAAA JANUS DETROIT STR TR	2.7M	$136M	0.6%	—	$47.86	+5.28%	15 qtrs	Increased 51
META Meta Platforms Inc	191,019	$126.1M	0.5%	—	$433.36	+53.67%	22 qtrs	Increased 49
Showing 25 of 4,515 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JPIEJP MORGAN EXCHANGE TRADED F

Q1 2024 → Q4 2025+110,825 shares+$5.1M

JEPIJ P MORGAN EXCHANGE TRADED F

Q1 2024 → Q4 2025+1.3M shares+$76.4M

JAVAJ P MORGAN EXCHANGE TRADED F

Q1 2024 → Q4 2025+321,196 shares+$27.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer