Kestra Advisory Services, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,541 positions
APPLE | 2.8M | $769.3M | 3.2% | $154.64 | +75.33% | 22 qtrssince 2020-Q3 | Increased 62 |
NVIDIA | 3M | $550.8M | 2.3% | $59.72 | +211.57% | 22 qtrssince 2020-Q3 | Increased 57 |
PARKER-HANNIFIN CORP | 619,041 | $544.1M | 2.2% | $296.75 | +194.38% | 22 qtrssince 2020-Q3 | Increased 54 |
ISHARES TR | 694,671 | $475.8M | 2.0% | $440.90 | +54.08% | 22 qtrssince 2020-Q3 | Increased 52 |
MICROSOFT | 969,065 | $468.7M | 1.9% | $322.49 | +49.02% | 22 qtrssince 2020-Q3 | Increased 53 |
INVESCO QQQ TR | 675,125 | $414.7M | 1.7% | $381.88 | +60.32% | 22 qtrssince 2020-Q3 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 508,077 | $346.5M | 1.4% | $433.13 | +56.22% | 22 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM | 1.5M | $338.4M | 1.4% | $168.89 | +36.66% | 22 qtrssince 2020-Q3 | Increased 52 |
VANGUARD INDEX FDS | 574,349 | $280.2M | 1.2% | $52.02 | +55.81% | 22 qtrssince 2020-Q3 | Increased 55 |
VANGUARD INDEX FDS | 445,834 | $279.6M | 1.2% | $445.93 | +39.43% | 22 qtrssince 2020-Q3 | Increased 52 |
ALPHABET - CLASS A | 725,595 | $227.1M | 0.9% | $158.71 | +96.83% | 22 qtrssince 2020-Q3 | Increased 48 |
BERKSHIRE HATHAWAY B | 449,537 | $226M | 0.9% | $333.25 | +50.83% | 22 qtrssince 2020-Q3 | Decreased 0 |
CAPITAL GROUP DIVIDEND VALUE | 5.1M | $222.4M | 0.9% | $33.34 | +30.16% | 16 qtrssince 2022-Q1 | Increased 50 |
VANGUARD INDEX FDS | 572,413 | $191.9M | 0.8% | $210.67 | +57.80% | 22 qtrssince 2020-Q3 | Increased 47 |
FIRST TR EXCHANGE TRADED FD | 2.8M | $191.5M | 0.8% | $47.20 | +46.24% | 22 qtrssince 2020-Q3 | Increased 45 |
ALPHABET - CLASS C | 579,771 | $181.9M | 0.7% | $142.94 | +119.10% | 22 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 931,476 | $177.9M | 0.7% | $138.92 | +35.43% | 22 qtrssince 2020-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 539,571 | $173.9M | 0.7% | $149.51 | +111.44% | 22 qtrssince 2020-Q3 | Increased 44 |
FIDELITY MERRIMACK STR TR | 3.7M | $169.2M | 0.7% | $41.29 | +7.84% | 22 qtrssince 2020-Q3 | Increased 48 |
VANGUARD WHITEHALL FDS | 1.1M | $157.3M | 0.6% | $87.55 | +61.07% | 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 Score: 3/5.0.
Active quarter - 1671 new positions, 38 exits, 1818 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
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