Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $675.4M | 3.1% | $146.85 | +72.76% | 21 qtrssince 2020-Q3 | Increased 60 |
NVIDIA CORP | 2.8M | $525.2M | 2.4% | $121.55 | +49.60% | 21 qtrssince 2020-Q3 | Increased 56 |
PARKER HANNIFIN CORP | 613,629 | $465.2M | 2.1% | $292.95 | +156.21% | 21 qtrssince 2020-Q3 | Increased 53 |
MICROSOFT CORP | 896,117 | $464.1M | 2.1% | $310.85 | +65.24% | 21 qtrssince 2020-Q3 | Increased 60 |
ISHARES CORE S&P 500 ETF | 660,367 | $442M | 2.0% | $431.73 | +53.90% | 21 qtrssince 2020-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 624,727 | $375.1M | 1.7% | $364.22 | +64.17% | 21 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 461,854 | $307.7M | 1.4% | $411.84 | +60.67% | 21 qtrssince 2020-Q3 | Increased 50 |
AMAZON.COM INC | 1.4M | $300.2M | 1.4% | $142.32 | +56.11% | 21 qtrssince 2020-Q3 | Increased 51 |
VANGUARD S&P 500 ETF | 417,816 | $255.9M | 1.2% | $438.01 | +38.90% | 21 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD GROWTH ETF | 505,191 | $242.3M | 1.1% | $48.09 | +65.67% | 21 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 477,611 | $240.1M | 1.1% | $332.01 | +50.37% | 21 qtrssince 2020-Q3 | Increased 53 |
CAP GROUP DIVIDEND VALUE | 4.4M | $185.7M | 0.8% | $31.94 | +30.26% | 15 qtrssince 2022-Q1 | Increased 44 |
FIRST TR EXCHANGE TRADED FD | 2.6M | $177.7M | 0.8% | $46.78 | +43.43% | 21 qtrssince 2020-Q3 | Increased 43 |
VANGUARD TOTAL STOCK MARKET VIPERS | 527,549 | $173.1M | 0.8% | $201.80 | +61.63% | 21 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 527,482 | $166.4M | 0.8% | $147.66 | +111.81% | 21 qtrssince 2020-Q3 | Increased 47 |
ALPHABET INC-CL A | 655,261 | $159.3M | 0.7% | $139.61 | +74.70% | 21 qtrssince 2020-Q3 | Increased 49 |
VANGUARD HIGH DVD YIELD ETF | 1.1M | $151.2M | 0.7% | $87.72 | +59.12% | 21 qtrssince 2020-Q3 | Increased 43 |
FIDELITY MERRIMACK STR TR | 3.3M | $150.4M | 0.7% | $41.18 | +8.01% | 21 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 792,300 | $147.8M | 0.7% | $132.22 | +39.76% | 21 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 580,314 | $141.3M | 0.6% | $142.45 | +71.43% | 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 Rating: 3/5.0.
Active quarter - 250 new positions, 174 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
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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