Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $769.3M | 3.2% | $154.64 | +75.33% | 22 qtrssince 2020-Q3 | Increased 62 |
NVIDIA CORP | 3M | $550.8M | 2.3% | $124.64 | +50.46% | 22 qtrssince 2020-Q3 | Increased 57 |
PARKER HANNIFIN CORP | 619,041 | $544.1M | 2.2% | $298.14 | +197.57% | 22 qtrssince 2020-Q3 | Increased 54 |
ISHARES CORE S&P 500 ETF | 694,671 | $475.8M | 2.0% | $444.48 | +55.22% | 22 qtrssince 2020-Q3 | Increased 52 |
MICROSOFT CORP | 969,065 | $468.7M | 1.9% | $324.15 | +50.39% | 22 qtrssince 2020-Q3 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 675,125 | $414.7M | 1.7% | $383.27 | +61.62% | 22 qtrssince 2020-Q3 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 508,077 | $346.5M | 1.4% | $436.88 | +57.25% | 22 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM INC | 1.5M | $338.4M | 1.4% | $148.39 | +56.70% | 22 qtrssince 2020-Q3 | Increased 52 |
VANGUARD GROWTH ETF | 574,349 | $280.2M | 1.2% | $52.07 | +55.81% | 22 qtrssince 2020-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 445,834 | $279.6M | 1.2% | $450.18 | +40.33% | 22 qtrssince 2020-Q3 | Increased 52 |
ALPHABET INC-CL A | 725,595 | $227.1M | 0.9% | $156.50 | +100.55% | 22 qtrssince 2020-Q3 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 449,537 | $226M | 0.9% | $332.01 | +51.71% | 22 qtrssince 2020-Q3 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 5.1M | $222.4M | 0.9% | $33.54 | +30.98% | 16 qtrssince 2022-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 572,413 | $191.9M | 0.8% | $212.46 | +59.02% | 22 qtrssince 2020-Q3 | Increased 47 |
FIRST TR EXCHANGE TRADED FD | 2.8M | $191.5M | 0.8% | $47.75 | +46.92% | 22 qtrssince 2020-Q3 | Increased 45 |
ALPHABET INC-CL C | 579,771 | $181.9M | 0.7% | $142.45 | +120.82% | 22 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 931,476 | $177.9M | 0.7% | $141.21 | +36.23% | 22 qtrssince 2020-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 539,571 | $173.9M | 0.7% | $151.56 | +112.43% | 22 qtrssince 2020-Q3 | Increased 44 |
FIDELITY MERRIMACK STR TR | 3.7M | $169.2M | 0.7% | $41.61 | +7.84% | 22 qtrssince 2020-Q3 | Increased 48 |
VANGUARD HIGH DVD YIELD ETF | 1.1M | $157.3M | 0.6% | $88.91 | +62.58% | 22 qtrssince 2020-Q3 | Increased 44 |
Kestra Advisory Services, LLC manages $24.3B across 4541 positions as of Q4 2025. Top holdings: AAPL (3.2%), NVDA (2.3%), PH (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1669 new positions, 38 exits, 1819 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $24.3B across 4541 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