Kestra Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$26.43B
Q ending 2026-03-31
Prior quarter
$24.28B
Q ending 2025-12-31
Change
+8.8% QoQ · +27.9% YoY
Positions
3,116
reported holdings
Largest positions
Top 100 of 3,116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $801.0M | 3.2M |
| Parker-Hannifin Corp | PH | Shares | $539.9M | 603K |
| Nvidia Corporation | NVDA | Shares | $537.5M | 3.1M |
| Ishares Tr | IVV | Shares | $493.3M | 755K |
| Invesco Qqq Tr | QQQ | Shares | $472.1M | 818K |
| Microsoft Corp | MSFT | Shares | $393.0M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $358.0M | 550K |
| Amazon Com Inc | AMZN | Shares | $338.9M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $303.5M | 508K |
| Vanguard Index Fds | VUG | Shares | $276.1M | 632K |
| Capital Group Dividend Value | CGDV | Shares | $249.2M | 5.9M |
| Vanguard Index Fds | VTI | Shares | $237.4M | 740K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $233.5M | 487K |
| Alphabet Inc | GOOGL | Shares | $205.7M | 715K |
| First Tr Exchange Traded Fd | RDVY | Shares | $197.0M | 2.9M |
| Vanguard Index Fds | VTV | Shares | $189.6M | 966K |
| Alphabet Inc | GOOG | Shares | $188.8M | 658K |
| Vanguard Whitehall Fds | VYM | Shares | $186.7M | 1.3M |
| Spdr Gold Tr | GLD | Shares | $184.1M | 428K |
| Fidelity Merrimack Str Tr | FBND | Shares | $181.0M | 4.0M |
| Jpmorgan Chase & Co | JPM | Shares | $168.2M | 572K |
| Janus Detroit Str Tr | JAAA | Shares | $162.1M | 3.2M |
| Caterpillar Inc | CAT | Shares | $155.6M | 220K |
| Broadcom Inc | AVGO | Shares | $149.3M | 482K |
| Fidelity Covington Trust | FENI | Shares | $148.3M | 4.0M |
| Exxon Mobil Corp | XOM | Shares | $132.7M | 782K |
| Vanguard Specialized Funds | VIG | Shares | $125.7M | 584K |
| Capital Group Growth Etf | CGGR | Shares | $121.4M | 3.0M |
| Meta Platforms Inc | META | Shares | $121.4M | 212K |
| Invesco Exchange Traded Fd T | RSP | Shares | $117.1M | 610K |
| Walmart Inc | WMT | Shares | $116.4M | 937K |
| Eli Lilly & Co | LLY | Shares | $112.9M | 123K |
| Costco Wholesale Corporation | COST | Shares | $112.7M | 113K |
| Pacer Fds Tr | COWZ | Shares | $108.2M | 1.7M |
| Schwab Strategic Tr | SCHD | Shares | $108.1M | 3.5M |
| Tesla Inc | TSLA | Shares | $107.5M | 289K |
| Vanguard Index Fds | VO | Shares | $105.1M | 366K |
| J P Morgan Exchange Traded F | JEPI | Shares | $104.3M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $103.9M | 425K |
| Vanguard Bd Index Fds | BND | Shares | $103.6M | 1.4M |
| Wisdomtree Tr | USFR | Shares | $101.2M | 2.0M |
| Ishares Tr | IJR | Shares | $98.6M | 793K |
| Vanguard Tax-Managed Fds | VEA | Shares | $98.4M | 1.5M |
| Ishares Tr | IVW | Shares | $97.2M | 859K |
| Dimensional Etf Trust | DFAC | Shares | $95.7M | 2.5M |
| Abbvie Inc | ABBV | Shares | $93.9M | 432K |
| Select Sector Spdr Tr | XLK | Shares | $93.0M | 700K |
| Ishares Tr | IYW | Shares | $89.9M | 495K |
| Ishares Tr | SGOV | Shares | $89.7M | 891K |
| Ishares Tr | IWF | Shares | $87.5M | 205K |
| Procter & Gamble Co | PG | Shares | $87.3M | 605K |
| Ishares Tr | QUAL | Shares | $85.0M | 443K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $84.6M | 2.5M |
| Spdr Series Trust | SPYM | Shares | $84.4M | 1.1M |
| Spdr Series Trust | SPYG | Shares | $84.3M | 861K |
| Ishares Tr | IVE | Shares | $81.6M | 387K |
| Ishares Tr | IEFA | Shares | $79.3M | 876K |
| Visa Inc | V | Shares | $76.8M | 254K |
| Taiwan Semiconductor Manufac | TSM | Shares | $73.8M | 218K |
| Vanguard Index Fds | VB | Shares | $73.3M | 280K |
| Goldman Sachs Group Inc | GS | Shares | $72.6M | 86K |
| Micron Technology Inc | MU | Shares | $71.3M | 211K |
| Chevron Corporation | CVX | Shares | $71.0M | 343K |
| Vanguard World Fd | VGT | Shares | $69.8M | 100K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $69.4M | 1.2M |
| Schwab Strategic Tr | SCHG | Shares | $69.2M | 2.4M |
| Fidelity Covington Trust | FMDE | Shares | $68.4M | 1.9M |
| Mcdonalds Corp | MCD | Shares | $68.1M | 219K |
| Wisdomtree Tr | DGRW | Shares | $67.7M | 770K |
| Eaton Corp Plc | Shares | $67.2M | 188K | |
| First Tr Exchange Traded Fd | AIRR | Shares | $66.4M | 600K |
| First Tr Exchange Traded Fd | SDVY | Shares | $65.4M | 1.7M |
| Fidelity Covington Trust | FQAL | Shares | $65.3M | 900K |
| Ishares Tr | IJH | Shares | $63.7M | 944K |
| Rtx Corporation | RTX | Shares | $62.8M | 326K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $62.6M | 263K |
| Netflix Inc. | NFLX | Shares | $61.6M | 641K |
| Putnam Etf Trust | PVAL | Shares | $60.7M | 1.3M |
| Ishares Tr | AGG | Shares | $60.5M | 609K |
| Fidelity Covington Trust | FDVV | Shares | $59.5M | 1.1M |
| Ishares Tr | IUSB | Shares | $59.2M | 1.3M |
| Ishares Tr | ITOT | Shares | $59.0M | 414K |
| Home Depot Inc | HD | Shares | $58.8M | 179K |
| Deere & Co | DE | Shares | $58.0M | 103K |
| International Business Machs | IBM | Shares | $57.8M | 238K |
| Verizon Communications Inc | VZ | Shares | $57.8M | 1.2M |
| Fidelity Covington Trust | FELG | Shares | $56.9M | 1.5M |
| Ishares Tr | DGRO | Shares | $56.0M | 798K |
| Ishares Tr | IWM | Shares | $55.8M | 225K |
| Vaneck Etf Trust | SMH | Shares | $55.7M | 145K |
| Pfizer Inc | PFE | Shares | $54.9M | 2.0M |
| Cisco Sys Inc | CSCO | Shares | $54.7M | 706K |
| Vanguard World Fd | MGV | Shares | $54.3M | 375K |
| Vistance Networks Inc | VISN | Shares | $54.2M | 3.0M |
| Capital Group Core Balanced | CGBL | Shares | $54.1M | 1.6M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $53.8M | 468K |
| Dimensional Etf Trust | DFUS | Shares | $53.1M | 749K |
| Ishares Gold Tr | IAU | Shares | $52.3M | 593K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $52.2M | 1.6M |
| Fidelity Covington Trust | FFLG | Shares | $52.0M | 1.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.