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 Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Kestra Advisory Services, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC 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%	—	$164.85	+53.68%	23 qtrssince 2020-Q3	Increased 65
PH PARKER HANNIFIN CORP	603,127	$539.9M	2.0%	—	$298.14	+231.61%	23 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA CORP	3.1M	$537.5M	2.0%	—	$126.96	+41.82%	23 qtrssince 2020-Q3	Increased 56
IVV ETF ISHARES CORE S&P 500 ETF	755,209	$493.3M	1.9%	—	$463.63	+47.40%	23 qtrssince 2020-Q3	Increased 54
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	818,009	$472.1M	1.8%	—	$421.40	+42.76%	23 qtrssince 2020-Q3	Increased 59
MSFT MICROSOFT CORP	1.1M	$393M	1.5%	—	$331.12	+21.99%	23 qtrssince 2020-Q3	Increased 54
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	550,433	$358M	1.4%	—	$455.61	+49.32%	23 qtrssince 2020-Q3	Increased 53
AMZN AMAZON.COM INC	1.6M	$338.9M	1.3%	—	$154.37	+35.21%	23 qtrssince 2020-Q3	Increased 54
VOO ETF VANGUARD S&P 500 ETF	507,917	$303.5M	1.1%	—	$471.64	+32.67%	23 qtrssince 2020-Q3	Increased 55
VUG ETF VANGUARD GROWTH ETF	632,054	$276.1M	1.0%	—	$53.96	+34.77%	23 qtrssince 2020-Q3	Increased 54
CGDV ETF CAP GROUP DIVIDEND VALUE	5.9M	$249.2M	0.9%	—	$35.02	+28.42%	17 qtrssince 2022-Q1	Increased 50
VTI ETF VANGUARD TOTAL STOCK MARKET VIPERS	740,108	$237.4M	0.9%	—	$240.39	+39.66%	23 qtrssince 2020-Q3	Increased 54
BRK/B BERKSHIRE HATHAWAY INC-CL B	487,192	$233.5M	0.9%	—	$343.56	+40.11%	23 qtrssince 2020-Q3	Increased 47
GOOGL ALPHABET INC-CL A	715,285	$205.7M	0.8%	—	$156.50	+93.98%	23 qtrssince 2020-Q3	Decreased 0
RDVY ETF FIRST TR EXCHANGE TRADED FD	2.9M	$197M	0.7%	—	$48.80	+45.77%	23 qtrssince 2020-Q3	Increased 45
VTV ETF VANGUARD VALUE ETF	966,359	$189.6M	0.7%	—	$143.49	+42.36%	23 qtrssince 2020-Q3	Increased 45
GOOG ALPHABET INC-CL C	658,110	$188.8M	0.7%	—	$161.63	+87.81%	23 qtrssince 2020-Q3	Increased 49
VYM ETF VANGUARD HIGH DVD YIELD ETF	1.3M	$186.7M	0.7%	—	$97.34	+57.47%	23 qtrssince 2020-Q3	Increased 49
GLD ETF SPDR GOLD TRUST	427,919	$184.1M	0.7%	—	$264.41	+77.05%	23 qtrssince 2020-Q3	Increased 48
FBND ETF FIDELITY MERRIMACK STR TR	4M	$181M	0.7%	—	$41.85	+7.36%	23 qtrssince 2020-Q3	Increased 46