Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,815 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 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 CORE S&P 500 ETF | 733,125 | $455.2M | 2.2% | $431.73 | +42.09% | 20 qtrssince 2020-Q3 | Increased 62 |
NVIDIA CORP | 2.7M | $429.1M | 2.1% | $119.35 | +32.16% | 20 qtrssince 2020-Q3 | Increased 56 |
PARKER HANNIFIN CORP | 613,081 | $428.2M | 2.1% | $292.54 | +137.94% | 20 qtrssince 2020-Q3 | Increased 54 |
MICROSOFT CORP | 805,453 | $400.6M | 2.0% | $288.03 | +71.58% | 20 qtrssince 2020-Q3 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $138.32 | +61.44% | 20 qtrssince 2020-Q3 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 453,503 | $280.2M | 1.4% | $407.24 | +50.13% | 20 qtrssince 2020-Q3 | Increased 49 |
VANGUARD S&P 500 ETF | 457,689 | $260M | 1.3% | $438.01 | +28.31% | 20 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 507,886 | $222.7M | 1.1% | $48.09 | +51.27% | 20 qtrssince 2020-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 436,672 | $212.1M | 1.0% | $316.33 | +53.53% | 20 qtrssince 2020-Q3 | Increased 53 |
ISHARES S&P 100 ETF CL USD INC | 656,545 | $199.8M | 1.0% | $265.98 | +13.43% | 20 qtrssince 2020-Q3 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 572,106 | $173.9M | 0.8% | $201.80 | +49.01% | 20 qtrssince 2020-Q3 | Increased 46 |
CAP GROUP DIVIDEND VALUE | 4.3M | $171.6M | 0.8% | $31.78 | +22.75% | 14 qtrssince 2022-Q1 | Increased 50 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $164.5M | 0.8% | $46.63 | +33.18% | 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 HIGH DVD YIELD ETF | 1.1M | $141.5M | 0.7% | $87.16 | +50.14% | 20 qtrssince 2020-Q3 | Increased 47 |
VANGUARD VALUE ETF | 797,777 | $141M | 0.7% | $132.22 | +31.54% | 20 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 479,817 | $139.1M | 0.7% | $131.26 | +115.66% | 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 Rating: 3/5.0.
Active quarter - 273 new positions, 208 exits, 1628 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
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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