Kestra Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$31.00B
Q ending 2026-06-30
Prior quarter
$26.43B
Q ending 2026-03-31
Change
+17.3% QoQ · +51.1% YoY
Positions
3,259
reported holdings
Largest positions
Top 100 of 3,259 reported positions by value, Q ending 2026-06-30. 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 | $862.0M | 3.0M |
| Nvidia Corporation | NVDA | Shares | $604.9M | 3.0M |
| Parker-Hannifin Corp | PH | Shares | $601.4M | 615K |
| Invesco Qqq Tr | QQQ | Shares | $588.7M | 799K |
| Ishares Tr | IVV | Shares | $579.4M | 774K |
| Microsoft Corp | MSFT | Shares | $428.7M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $398.8M | 534K |
| Amazon Com Inc | AMZN | Shares | $377.3M | 1.6M |
| Capital Group Dividend Value | CGDV | Shares | $342.7M | 7.0M |
| Vanguard Index Fds | VOO | Shares | $333.1M | 485K |
| Vanguard Index Fds | VUG | Shares | $327.9M | 3.8M |
| Alphabet Inc | GOOG | Shares | $286.4M | 810K |
| Vanguard Index Fds | VTI | Shares | $279.7M | 756K |
| Alphabet Inc | GOOGL | Shares | $275.2M | 770K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $237.3M | 474K |
| Jpmorgan Chase & Co | JPM | Shares | $225.4M | 689K |
| Vanguard Index Fds | VTV | Shares | $224.7M | 1.0M |
| First Tr Exchange Traded Fd | RDVY | Shares | $223.9M | 2.8M |
| Caterpillar Inc | CAT | Shares | $221.7M | 208K |
| Micron Technology Inc | MU | Shares | $216.3M | 187K |
| Vanguard Whitehall Fds | VYM | Shares | $195.4M | 1.2M |
| Capital Group Growth Etf | CGGR | Shares | $189.7M | 4.0M |
| Fidelity Merrimack Str Tr | FBND | Shares | $181.7M | 4.0M |
| Broadcom Inc | AVGO | Shares | $169.7M | 449K |
| Fidelity Covington Trust | FENI | Shares | $168.7M | 4.2M |
| Vanguard Specialized Funds | VIG | Shares | $166.0M | 702K |
| Ishares Tr | DGRO | Shares | $164.7M | 2.2M |
| Janus Detroit Str Tr | JAAA | Shares | $161.1M | 3.2M |
| Eli Lilly & Co | LLY | Shares | $141.7M | 118K |
| Meta Platforms Inc | META | Shares | $137.5M | 244K |
| Vanguard Index Fds | VO | Shares | $136.0M | 1.7M |
| Tesla Inc | TSLA | Shares | $135.2M | 321K |
| Spdr Gold Tr | GLD | Shares | $134.9M | 366K |
| Select Sector Spdr Tr | XLK | Shares | $134.0M | 703K |
| Invesco Exchange Traded Fd T | RSP | Shares | $130.0M | 611K |
| Ishares Tr | IJR | Shares | $128.6M | 867K |
| Vanguard Index Fds | VB | Shares | $124.5M | 411K |
| Ishares Tr | IYW | Shares | $120.5M | 478K |
| Ishares Tr | IVW | Shares | $118.5M | 861K |
| Johnson & Johnson | JNJ | Shares | $116.0M | 457K |
| Spdr Series Trust | SPYM | Shares | $116.0M | 1.3M |
| Schwab Strategic Tr | SCHD | Shares | $115.3M | 3.6M |
| J P Morgan Exchange Traded F | JEPI | Shares | $115.0M | 2.0M |
| Ishares Tr | IJH | Shares | $114.6M | 1.5M |
| Dimensional Etf Trust | DFAC | Shares | $112.8M | 2.5M |
| Exxon Mobil Corp | XOM | Shares | $112.7M | 824K |
| Ishares Tr | IWF | Shares | $108.9M | 877K |
| Abbvie Inc | ABBV | Shares | $107.4M | 427K |
| Vanguard Tax-Managed Fds | VEA | Shares | $107.1M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $105.1M | 112K |
| Pacer Fds Tr | COWZ | Shares | $104.6M | 1.7M |
| Visa Inc | V | Shares | $103.3M | 301K |
| Spdr Series Trust | SPYG | Shares | $101.7M | 854K |
| Ishares Tr | SGOV | Shares | $101.0M | 1.0M |
| Walmart Inc | WMT | Shares | $99.8M | 881K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $99.6M | 2.7M |
| Vanguard Bd Index Fds | BND | Shares | $99.4M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $99.4M | 171K |
| Taiwan Semiconductor Manufac | TSM | Shares | $97.9M | 205K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $95.4M | 315K |
| Schwab Strategic Tr | SCHG | Shares | $91.0M | 2.7M |
| Vaneck Etf Trust | SMH | Shares | $90.2M | 138K |
| Ishares Tr | QUAL | Shares | $88.0M | 401K |
| Fidelity Covington Trust | FDVV | Shares | $86.8M | 1.4M |
| Ishares Tr | IVE | Shares | $85.4M | 376K |
| Vanguard World Fd | VGT | Shares | $85.2M | 713K |
| Eaton Corp Plc | Shares | $84.9M | 199K | |
| Goldman Sachs Group Inc | GS | Shares | $84.6M | 84K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $84.5M | 2.0M |
| Ishares Tr | IEFA | Shares | $83.2M | 862K |
| Procter & Gamble Co | PG | Shares | $83.0M | 566K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $80.5M | 1.3M |
| First Tr Exchange Traded Fd | AIRR | Shares | $78.0M | 586K |
| Spdr Index Shs Fds | SPDW | Shares | $76.6M | 1.5M |
| Wisdomtree Tr | USFR | Shares | $75.3M | 1.5M |
| First Tr Exchange Traded Fd | SDVY | Shares | $73.4M | 1.7M |
| Cisco Sys Inc | CSCO | Shares | $72.0M | 613K |
| Capital Group Core Equity Et | CGUS | Shares | $71.2M | 1.6M |
| Intel Corp | INTC | Shares | $71.1M | 509K |
| Putnam Etf Trust | PVAL | Shares | $71.0M | 1.4M |
| Ishares Tr | IWY | Shares | $69.7M | 240K |
| Ishares Tr | ITOT | Shares | $69.3M | 422K |
| Fidelity Covington Trust | FMDE | Shares | $68.8M | 1.7M |
| Applied Matls Inc | AMAT | Shares | $68.5M | 95K |
| Deere & Co | DE | Shares | $68.2M | 108K |
| Ishares Tr | IWM | Shares | $68.1M | 227K |
| Capital Group Core Balanced | CGBL | Shares | $66.8M | 1.8M |
| Wisdomtree Tr | DGRW | Shares | $66.5M | 695K |
| Vanguard World Fd | MGV | Shares | $65.9M | 403K |
| Fidelity Covington Trust | FELG | Shares | $64.9M | 1.5M |
| Fidelity Covington Trust | FFLG | Shares | $64.8M | 1.9M |
| Ishares Tr | LQD | Shares | $64.7M | 594K |
| Rtx Corporation | RTX | Shares | $64.7M | 341K |
| Dimensional Etf Trust | DFUS | Shares | $63.8M | 779K |
| Blackrock Etf Trust | DYNF | Shares | $63.6M | 936K |
| Lam Research Corp | LRCX | Shares | $63.3M | 146K |
| Ishares Tr | IUSB | Shares | $62.5M | 1.4M |
| International Business Machs | IBM | Shares | $62.1M | 221K |
| Fidelity Covington Trust | FQAL | Shares | $61.9M | 761K |
| Home Depot Inc | HD | Shares | $61.6M | 175K |
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.