How many stocks does Kestra Advisory Services, LLC own?

As of Q1 2026, Kestra Advisory Services, LLC holds 3,116 positions in their 13F portfolio.

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

AAPL at 3.0% of portfolio, worth $801M.

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

$26.4B as of Q1 2026, tracked across 3,116 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 Q1 2026?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

Kestra Advisory Services, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$26.4B

AUM

3,116

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased76%Decreased17%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q2%1-4Q13%1-2Y12%2Y+73%

Q1 2026 Summary

Active quarter - 86 new positions, 1497 exits, 2042 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $26.4B across 3116 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.03%

PH2.04%

NVDA2.03%

IVV1.87%

QQQ1.79%

MSFT1.49%

SPY1.35%

AMZN1.28%

VOO1.15%

VUG1.04%

Other0.94%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BCAB1Q held

BIOATLA INC

Avg $0.19 · $180,540 est. P&L

Est. P&L

+2147.37%

CIEN22Q held

CIENA CORP

Avg $64.89 · $5.6M est. P&L

Est. P&L

+759.39%

BW4Q held

BABCOCK & WILCOX ENTERPRISES

Avg $2.65 · $1.4M est. P&L

Est. P&L

+725.31%

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 Holdings3,116 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3.2M	$801M	3.0%	—	$165.72	+81.17%	23 qtrssince 2020-Q3	Increased 65
PH PARKER-HANNIFIN CORP	603,127	$539.9M	2.0%	—	$298.14	+187.40%	23 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA CORPORATION	3.1M	$537.5M	2.0%	—	$126.96	+81.30%	23 qtrssince 2020-Q3	Increased 56
IVV ETF ISHARES TR	755,209	$493.3M	1.9%	—	$463.63	+60.14%	23 qtrssince 2020-Q3	Increased 54
QQQ Unit INVESCO QQQ TR	818,009	$472.1M	1.8%	—	$421.40	+68.23%	23 qtrssince 2020-Q3	Increased 59
MSFT MICROSOFT CORP	1.1M	$393M	1.5%	—	$331.12	+29.04%	23 qtrssince 2020-Q3	Increased 54
SPY Unit STATE STR SPDR S&P 500 ETF T	550,433	$358M	1.4%	—	$455.61	+62.95%	23 qtrssince 2020-Q3	Increased 53
AMZN AMAZON COM INC	1.6M	$338.9M	1.3%	—	$154.37	+71.11%	23 qtrssince 2020-Q3	Increased 54
VOO ETF VANGUARD INDEX FDS	507,917	$303.5M	1.1%	—	$471.64	+44.06%	23 qtrssince 2020-Q3	Increased 55
VUG ETF VANGUARD INDEX FDS	632,054	$276.1M	1.0%	—	$327.07	-73.27%	23 qtrssince 2020-Q3	Increased 54
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