Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,259 positions
APPLE INC | 3M | $862M | 2.8% | $164.85 | +98.10% | 24 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 3M | $604.9M | 2.0% | $126.20 | +73.03% | 24 qtrssince 2020-Q3 | Decreased 0 |
PARKER-HANNIFIN CORP | 614,804 | $601.4M | 1.9% | $309.66 | +201.73% | 24 qtrssince 2020-Q3 | Increased 51 |
INVESCO QQQ TR | 799,441 | $588.7M | 1.9% | $421.40 | +68.17% | 24 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 773,614 | $579.4M | 1.9% | $470.41 | +62.86% | 24 qtrssince 2020-Q3 | Increased 51 |
MICROSOFT CORP | 1.1M | $428.7M | 1.4% | $330.00 | +49.22% | 24 qtrssince 2020-Q3 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 533,983 | $398.8M | 1.3% | $455.61 | +66.33% | 24 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 1.6M | $377.3M | 1.2% | $154.37 | +63.50% | 24 qtrssince 2020-Q3 | Decreased 0 |
CAPITAL GROUP DIVIDEND VALUE | 7M | $342.7M | 1.1% | $37.27 | +32.91% | 18 qtrssince 2022-Q1 | Increased 58 |
VANGUARD INDEX FDS | 484,959 | $333.1M | 1.1% | $471.64 | +47.71% | 24 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 3.8M | $327.9M | 1.1% | $80.80 | +7.94% | 24 qtrssince 2020-Q3 | Increased 79 |
ALPHABET INC | 810,466 | $286.4M | 0.9% | $195.17 | +69.28% | 24 qtrssince 2020-Q3 | Increased 53 |
VANGUARD INDEX FDS | 755,897 | $279.7M | 0.9% | $243.10 | +53.53% | 24 qtrssince 2020-Q3 | Increased 44 |
ALPHABET INC | 769,947 | $275.2M | 0.9% | $169.48 | +96.24% | 24 qtrssince 2020-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 474,265 | $237.3M | 0.8% | $343.56 | +47.57% | 24 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 688,749 | $225.4M | 0.7% | $188.12 | +88.56% | 24 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 1M | $224.7M | 0.7% | $148.15 | +50.09% | 24 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.8M | $223.9M | 0.7% | $48.80 | +65.26% | 24 qtrssince 2020-Q3 | Decreased 0 |
CATERPILLAR INC | 208,164 | $221.7M | 0.7% | $311.71 | +158.25% | 24 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 187,408 | $216.3M | 0.7% | $127.43 | +706.55% | 24 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $31B across 3259 positions as of Q2 2026. Top holdings: AAPL (2.8%), NVDA (2.0%), PH (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 275 new positions, 132 exits, 1439 increased. Top move: VUG (INCREASED, conviction 79). Portfolio: $31.0B across 3259 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR