Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,259 positions
APPLE INC | 3M | $862M | 2.8% | $164.85 | +108.35%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 3M | $604.9M | 2.0% | $64.50 | +232.01%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
PARKER-HANNIFIN CORP | 614,804 | $601.4M | 1.9% | $309.66 | +211.10%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 51 |
INVESCO QQQ TR | 799,441 | $588.7M | 1.9% | $421.40 | +68.44%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
ISHARES INC | 773,614 | $579.4M | 1.9% | $464.51 | +65.05%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 51 |
MICROSOFT CORP | 1.1M | $428.7M | 1.4% | $330.00 | +60.32%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 533,983 | $398.8M | 1.3% | $449.59 | +69.77%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 1.6M | $377.3M | 1.2% | $172.80 | +44.68%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
CAPITAL GROUP DIVIDEND VALUE | 7M | $342.7M | 1.1% | $37.00 | +32.24%as of Oct 16 | 18 qtrssince 2022-Q1 | Increased 58 |
VANGUARD INDEX FDS | 484,959 | $333.1M | 1.1% | $464.07 | +51.19%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD | 3.8M | $327.9M | 1.1% | $54.02 | +62.77%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 79 |
ALPHABET INC | 810,466 | $286.4M | 0.9% | $196.33 | +71.61%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 53 |
VANGUARD INDEX FDS | 755,897 | $279.7M | 0.9% | $238.03 | +57.15%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 44 |
ALPHABET INC | 769,947 | $275.2M | 0.9% | $172.80 | +97.10%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 474,265 | $237.3M | 0.8% | $344.53 | +54.42%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 688,749 | $225.4M | 0.7% | $186.68 | +81.98%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 51 |
VANGUARD | 1M | $224.7M | 0.7% | $145.68 | +53.35%as of Oct 16 | 24 qtrssince 2020-Q3 | Increased 46 |
FIRST TR EXCHANGE TRADED FD | 2.8M | $223.9M | 0.7% | $48.13 | +64.91%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
CATERPILLAR INC | 208,164 | $221.7M | 0.7% | $311.71 | +134.43%as of Oct 16 | 24 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 187,408 | $216.3M | 0.7% | $122.57 | +616.99%as of Oct 16 | 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
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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