How many stocks does Kestra Advisory Services, LLC own?

As of Q4 2025, Kestra Advisory Services, LLC holds 4,513 positions in their 13F portfolio.

What is Kestra Advisory Services, LLC's largest holding?

AAPL at 3.2% of portfolio, worth $769.3M.

What is Kestra Advisory Services, LLC's total portfolio value?

$24.2B as of Q4 2025, tracked across 4,513 holdings.

Is Kestra Advisory Services, LLC a hedge fund?

Kestra Advisory Services, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Kestra Advisory Services, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Kestra Advisory Services, LLC's portfolio changed in Q4 2025?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Kestra Advisory Services, LLC's investment strategy?

Kestra Advisory Services, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Kestra Advisory Services, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$24.2B

AUM

4,513

Positions

1,669

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Kestra Advisory Services, LLC manages $24.2B across 4513 positions as of Q4 2025. Top holdings: AAPL (3.2%), NVDA (2.3%), PH (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 1669 new positions, 38 exits, 1819 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $24.2B across 4513 positions.

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%

Other0.94%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE22Q held

Lumentum Holdings Inc.

Avg $83.72 · $2M est. P&L

Est. P&L

+729.46%

PL4Q held

Planet Labs PBC

Avg $3.60 · $516,383 est. P&L

Est. P&L

+603.40%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $16.95 · $4.4M est. P&L

Est. P&L

+578.05%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 4541

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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	+70.82%	22 qtrssince 2020-Q3	Increased 62
NVDA NVIDIA Corporation	3M	$550.8M	2.3%	—	$124.64	+44.45%	22 qtrssince 2020-Q3	Increased 57
PH Parker-Hannifin Corporation	619,041	$544.1M	2.2%	—	$298.14	+231.61%	22 qtrssince 2020-Q3	Increased 54
IVVETF iShares Core S&P 500 ETF	694,671	$475.8M	2.0%	—	$444.48	+53.75%	22 qtrssince 2020-Q3	Increased 52
MSFT Microsoft Corporation	969,065	$468.7M	1.9%	—	$324.15	+24.61%	22 qtrssince 2020-Q3	Increased 53
QQQUnit Invesco QQQ Trust, Series 1	675,125	$414.7M	1.7%	—	$383.27	+56.96%	22 qtrssince 2020-Q3	Increased 53
SPYUnit State Street SPDR S&P 500 ETF T	508,077	$346.5M	1.4%	—	$436.88	+55.73%	22 qtrssince 2020-Q3	Increased 54
AMZN Amazon.com, Inc.	1.5M	$338.4M	1.4%	—	$148.39	+40.66%	22 qtrssince 2020-Q3	Increased 52
VUGETF Vanguard Growth ETF	574,349	$280.2M	1.2%	—	$313.78	+46.39%	22 qtrssince 2020-Q3	Increased 55
VOOETF Vanguard S&P 500 ETF	445,834	$279.6M	1.2%	—	$450.18	+38.99%	22 qtrssince 2020-Q3	Increased 52
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