Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,116 positions
Apple Inc. | 3.2M | $801M | 3.0% | $164.85 | +53.68% | 23 qtrssince 2020-Q3 | Increased 65 |
Parker-Hannifin Corp. | 603,127 | $539.9M | 2.0% | $296.75 | +200.39% | 23 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp. | 3.1M | $537.5M | 2.0% | $64.50 | +169.79% | 23 qtrssince 2020-Q3 | Increased 56 |
iShares Trust CORE S&P500 ETF | 755,209 | $493.3M | 1.9% | $457.63 | +41.94% | 23 qtrssince 2020-Q3 | Increased 54 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 818,009 | $472.1M | 1.8% | $421.40 | +42.76% | 23 qtrssince 2020-Q3 | Increased 59 |
Microsoft Corp. | 1.1M | $393M | 1.5% | $326.52 | +12.91% | 23 qtrssince 2020-Q3 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 550,433 | $358M | 1.4% | $449.59 | +43.92% | 23 qtrssince 2020-Q3 | Increased 53 |
Amazon.com, Inc. | 1.6M | $338.9M | 1.3% | $172.80 | +20.53% | 23 qtrssince 2020-Q3 | Increased 54 |
Vanguard Index Funds S&P 500 ETF SHS | 507,917 | $303.5M | 1.1% | $464.07 | +28.06% | 23 qtrssince 2020-Q3 | Increased 55 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 632,054 | $276.1M | 1.0% | $53.90 | +34.77% | 23 qtrssince 2020-Q3 | Increased 54 |
CAPITAL GROUP DIVIDEND VALUE ETF | 5.9M | $249.2M | 0.9% | $34.70 | +22.22% | 17 qtrssince 2022-Q1 | Increased 50 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 740,108 | $237.4M | 0.9% | $235.23 | +35.65% | 23 qtrssince 2020-Q3 | Increased 54 |
Berkshire Hathaway Inc. | 487,192 | $233.5M | 0.9% | $344.53 | +39.09% | 23 qtrssince 2020-Q3 | Increased 47 |
Alphabet Inc. | 715,285 | $205.7M | 0.8% | $158.71 | +80.96% | 23 qtrssince 2020-Q3 | Decreased 0 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2.9M | $197M | 0.7% | $48.13 | +41.33% | 23 qtrssince 2020-Q3 | Increased 45 |
VANGUARD INDEX FDS | 966,359 | $189.6M | 0.7% | $140.92 | +37.90% | 23 qtrssince 2020-Q3 | Increased 45 |
Alphabet Inc. | 658,110 | $188.8M | 0.7% | $160.03 | +79.03% | 23 qtrssince 2020-Q3 | Increased 49 |
VANGUARD WHITEHALL FDS INC | 1.3M | $186.7M | 0.7% | $95.25 | +53.67% | 23 qtrssince 2020-Q3 | Increased 49 |
SPDR GOLD SHARES | 427,919 | $184.1M | 0.7% | $264.41 | +77.05% | 23 qtrssince 2020-Q3 | Increased 48 |
FIDELITY TOTAL BOND ETF | 4M | $181M | 0.7% | $41.85 | +7.36% | 23 qtrssince 2020-Q3 | Increased 46 |
Kestra Advisory Services, LLC manages $26.4B across 3116 positions as of Q1 2026. Top holdings: AAPL (3.0%), PH (2.0%), NVDA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 90 new positions, 1500 exits, 2042 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $26.4B across 3116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR