Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,815 positions
BERKSHIRE HATHAWAY INC DEL | 1,258 | $916.8M | 4.5% | $788,452.23 | -7.29% | 20 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 2.6M | $525M | 2.6% | $142.94 | +42.85% | 20 qtrssince 2020-Q3 | Increased 57 |
ISHARES TR | 733,125 | $455.2M | 2.2% | $428.52 | +42.77% | 20 qtrssince 2020-Q3 | Increased 62 |
NVIDIA CORPORATION | 2.7M | $429.1M | 2.1% | $48.67 | +223.81% | 20 qtrssince 2020-Q3 | Increased 56 |
PARKER-HANNIFIN CORP | 613,081 | $428.2M | 2.1% | $291.26 | +137.27% | 20 qtrssince 2020-Q3 | Increased 54 |
MICROSOFT CORP | 805,453 | $400.6M | 2.0% | $286.64 | +71.83% | 20 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TR | 630,939 | $348.1M | 1.7% | $364.22 | +50.11% | 20 qtrssince 2020-Q3 | Increased 53 |
AMAZON COM INC | 1.3M | $285.7M | 1.4% | $161.66 | +35.71% | 20 qtrssince 2020-Q3 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 453,503 | $280.2M | 1.4% | $404.15 | +50.83% | 20 qtrssince 2020-Q3 | Increased 49 |
VANGUARD INDEX FDS | 457,689 | $260M | 1.3% | $434.14 | +28.98% | 20 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 507,886 | $222.7M | 1.1% | $48.05 | +51.27% | 20 qtrssince 2020-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 436,672 | $212.1M | 1.0% | $317.35 | +53.07% | 20 qtrssince 2020-Q3 | Increased 53 |
ISHARES TR | 656,545 | $199.8M | 1.0% | $265.61 | +13.28% | 20 qtrssince 2020-Q3 | Increased 45 |
VANGUARD INDEX FDS | 572,106 | $173.9M | 0.8% | $200.31 | +49.60% | 20 qtrssince 2020-Q3 | Increased 46 |
CAPITAL GROUP DIVIDEND VALUE | 4.3M | $171.6M | 0.8% | $31.88 | +22.25% | 14 qtrssince 2022-Q1 | Increased 50 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $164.5M | 0.8% | $46.10 | +34.54% | 20 qtrssince 2020-Q3 | Increased 44 |
FIDELITY MERRIMACK STR TR | 3.4M | $154.2M | 0.8% | $41.18 | +5.64% | 20 qtrssince 2020-Q3 | Increased 44 |
VANGUARD WHITEHALL FDS | 1.1M | $141.5M | 0.7% | $85.86 | +50.66% | 20 qtrssince 2020-Q3 | Increased 47 |
VANGUARD INDEX FDS | 797,777 | $141M | 0.7% | $130.28 | +32.28% | 20 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 479,817 | $139.1M | 0.7% | $130.22 | +117.40% | 20 qtrssince 2020-Q3 | Decreased 0 |
Kestra Advisory Services, LLC manages $20.5B across 2815 positions as of Q2 2025. Top holdings: BRK/A (4.5%), AAPL (2.6%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 273 new positions, 208 exits, 1629 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $20.5B across 2815 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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