How many stocks does Kestra Advisory Services, LLC own?

As of Q2 2026, Kestra Advisory Services, LLC holds 3,259 positions in their 13F portfolio.

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

AAPL at 2.8% of portfolio, worth $862M.

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

$31B as of Q2 2026, tracked across 3,259 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 Q2 2026?

View Kestra Advisory Services, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,259 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc.	3M	$862M	2.8%	—	$164.85	+75.38%	24 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA Corporation	3M	$604.9M	2.0%	—	$64.50	+209.89%	24 qtrssince 2020-Q3	Decreased 0
PH Parker-Hannifin Corporation	614,804	$601.4M	1.9%	—	$309.66	+215.24%	24 qtrssince 2020-Q3	Increased 51
QQQ Unit INVESCO QQQ TR	799,441	$588.7M	1.9%	—	$415.78	+76.93%	24 qtrssince 2020-Q3	Decreased 0
IVV ETF ISHARES TR	773,614	$579.4M	1.9%	—	$464.51	+60.76%	24 qtrssince 2020-Q3	Increased 51
MSFT Microsoft Corporation	1.1M	$428.7M	1.4%	—	$330.00	+12.82%	24 qtrssince 2020-Q3	Increased 53
SPY Unit STATE STR SPDR S&P 500 ETF T	533,983	$398.8M	1.3%	—	$449.59	+65.69%	24 qtrssince 2020-Q3	Decreased 0
AMZN Amazon.com, Inc.	1.6M	$377.3M	1.2%	—	$172.80	+37.93%	24 qtrssince 2020-Q3	Decreased 0
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	7M	$342.7M	1.1%	—	$36.85	+33.74%	18 qtrssince 2022-Q1	Increased 58
VOO ETF VANGUARD INDEX FDS	484,959	$333.1M	1.1%	—	$464.07	+47.62%	24 qtrssince 2020-Q3	Decreased 0
VUG ETF VANGUARD INDEX FDS	3.8M	$327.9M	1.1%	—	$54.02	+59.30%	24 qtrssince 2020-Q3	Increased 79
GOOG Alphabet Inc.	810,466	$286.4M	0.9%	—	$196.33	+79.85%	24 qtrssince 2020-Q3	Increased 53
VTI ETF VANGUARD INDEX FDS	755,897	$279.7M	0.9%	—	$238.03	+55.07%	24 qtrssince 2020-Q3	Increased 44
GOOGL Alphabet Inc.	769,947	$275.2M	0.9%	—	$172.80	+106.68%	24 qtrssince 2020-Q3	Increased 47
BRK/B Berkshire Hathaway Inc.	474,265	$237.3M	0.8%	—	$344.53	+45.24%	24 qtrssince 2020-Q3	Decreased 0
JPM JPMorgan Chase & Co.	688,749	$225.4M	0.7%	—	$185.75	+74.56%	24 qtrssince 2020-Q3	Increased 51
VTV ETF VANGUARD INDEX TR VALUE	1M	$224.7M	0.7%	—	$145.68	+48.90%	24 qtrssince 2020-Q3	Increased 46
RDVY ETF FIRST TR EXCHANGE TRADED FD	2.8M	$223.9M	0.7%	—	$48.13	+68.09%	24 qtrssince 2020-Q3	Decreased 0
CAT Caterpillar, Inc.	208,164	$221.7M	0.7%	—	$310.97	+241.00%	24 qtrssince 2020-Q3	Decreased 0
MU Micron Technology, Inc.	187,408	$216.3M	0.7%	—	$122.55	+841.56%	24 qtrssince 2020-Q3	Decreased 0

$31B

AUM

3,259

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$20,663,398,875	12.9288760876%
2025-Q2	$20,519,359,900	-0.69707300271%
2025-Q3	$21,862,039,779	6.54347838112%
2025-Q4	$24,278,228,187	11.0519806588%
2026-Q1	$26,425,139,483	8.84294883244%
2026-Q2	$30,995,423,606	17.2952128633%