Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,893 positions
APPLE INC | 2.7M | $675.4M | 3.1% | $146.85 | +72.76% | 21 qtrssince 2020-Q3 | Increased 60 |
NVIDIA CORPORATION | 2.8M | $525.2M | 2.4% | $53.52 | +247.80% | 21 qtrssince 2020-Q3 | Increased 56 |
PARKER-HANNIFIN CORP | 613,629 | $465.2M | 2.1% | $291.67 | +157.79% | 21 qtrssince 2020-Q3 | Increased 53 |
MICROSOFT CORP | 896,117 | $464.1M | 2.1% | $309.62 | +65.92% | 21 qtrssince 2020-Q3 | Increased 60 |
ISHARES TR | 660,367 | $442M | 2.0% | $428.52 | +54.36% | 21 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TR | 624,727 | $375.1M | 1.7% | $363.30 | +64.48% | 21 qtrssince 2020-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 461,854 | $307.7M | 1.4% | $408.76 | +61.24% | 21 qtrssince 2020-Q3 | Increased 50 |
AMAZON COM INC | 1.4M | $300.2M | 1.4% | $164.42 | +33.54% | 21 qtrssince 2020-Q3 | Increased 51 |
VANGUARD INDEX FDS | 417,816 | $255.9M | 1.2% | $434.14 | +39.45% | 21 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Morningstar Growth ET | 505,191 | $242.3M | 1.1% | $48.05 | +65.67% | 21 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 477,611 | $240.1M | 1.1% | $333.25 | +50.86% | 21 qtrssince 2020-Q3 | Increased 53 |
CAPITAL GROUP DIVIDEND VALUE | 4.4M | $185.7M | 0.8% | $31.80 | +30.86% | 15 qtrssince 2022-Q1 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $177.7M | 0.8% | $46.25 | +44.07% | 21 qtrssince 2020-Q3 | Increased 43 |
VG MORNINGSTAR TS MKT ETF-US | 527,549 | $173.1M | 0.8% | $200.31 | +61.98% | 21 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 527,482 | $166.4M | 0.8% | $145.69 | +111.38% | 21 qtrssince 2020-Q3 | Increased 47 |
ALPHABET INC | 655,261 | $159.3M | 0.7% | $142.22 | +70.49% | 21 qtrssince 2020-Q3 | Increased 49 |
VANGUARD WHITEHALL FDS | 1.1M | $151.2M | 0.7% | $86.41 | +59.22% | 21 qtrssince 2020-Q3 | Increased 43 |
FIDELITY MERRIMACK STR TR | 3.3M | $150.4M | 0.7% | $40.88 | +8.01% | 21 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Morningstar Value ETF | 792,300 | $147.8M | 0.7% | $130.28 | +40.29% | 21 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 580,314 | $141.3M | 0.6% | $142.94 | +69.94% | 21 qtrssince 2020-Q3 | Increased 46 |
Kestra Advisory Services, LLC manages $21.9B across 2893 positions as of Q3 2025. Top holdings: AAPL (3.1%), NVDA (2.4%), PH (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 252 new positions, 177 exits, 1369 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $21.9B across 2893 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