Kestra Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.80B
Q ending 2026-03-31
Prior quarter
$4.09B
Q ending 2025-12-31
Change
+41.8% QoQ · +122.4% YoY
Positions
439
reported holdings
Largest positions
Top 100 of 439 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 |
|---|---|---|---|---|
| Ishares Tr | IUSV | Shares | $398.1M | 3.9M |
| Vanguard Intl Equity Index F | VEU | Shares | $363.2M | 4.8M |
| Ishares Tr | IUSB | Shares | $353.2M | 7.6M |
| Spdr Series Trust | SPYG | Shares | $350.4M | 3.6M |
| American Centy Etf Tr | AVEM | Shares | $245.9M | 3.1M |
| Dimensional Etf Trust | DFIV | Shares | $212.5M | 4.0M |
| Ishares Tr | QUAL | Shares | $178.5M | 931K |
| Vanguard Scottsdale Fds | VGIT | Shares | $178.4M | 3.0M |
| Ishares Tr | IUSG | Shares | $175.9M | 1.1M |
| Dimensional Etf Trust | DIHP | Shares | $165.5M | 5.1M |
| Capital Group Growth Etf | CGGR | Shares | $153.2M | 3.8M |
| Capital Group Dividend Value | CGDV | Shares | $140.3M | 3.3M |
| Global X Fds | PAVE | Shares | $136.9M | 2.7M |
| Fidelity Covington Trust | FTEC | Shares | $113.9M | 547K |
| Ishares Tr | IVE | Shares | $109.9M | 520K |
| Vanguard Index Fds | VXF | Shares | $104.6M | 508K |
| Vanguard Charlotte Fds | BNDX | Shares | $103.9M | 2.2M |
| Ishares Tr | MUB | Shares | $97.3M | 917K |
| Ishares Tr | STIP | Shares | $95.5M | 924K |
| Blackrock Etf Trust Ii | BINC | Shares | $95.4M | 1.8M |
| Wisdomtree Tr | DEM | Shares | $94.9M | 1.9M |
| Dimensional Etf Trust | DFIC | Shares | $90.9M | 2.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $90.2M | 1.7M |
| Spdr Series Trust | SPTI | Shares | $82.2M | 2.9M |
| Ssga Active Etf Tr | TOTL | Shares | $78.7M | 2.0M |
| Dimensional Etf Trust | DFAI | Shares | $70.4M | 1.8M |
| Vanguard Whitehall Fds | VWOB | Shares | $69.1M | 1.1M |
| Ishares Tr | LRGF | Shares | $63.6M | 964K |
| Vaneck Etf Trust | MLN | Shares | $56.7M | 3.3M |
| Fidelity Covington Trust | FSMD | Shares | $55.0M | 1.2M |
| Vanguard Mun Bd Fds | VTEB | Shares | $54.8M | 1.1M |
| Ishares Tr | MBB | Shares | $51.7M | 545K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $44.8M | 2.0M |
| Fidelity Covington Trust | FDVV | Shares | $44.3M | 801K |
| Spdr Series Trust | ONEY | Shares | $42.1M | 351K |
| Ishares Tr | IAGG | Shares | $36.8M | 736K |
| Ishares Tr | INTF | Shares | $33.6M | 863K |
| Vanguard Scottsdale Fds | VMBS | Shares | $32.7M | 696K |
| J P Morgan Exchange Traded F | JPIB | Shares | $31.7M | 664K |
| Capital Grp Fixed Incm Etf T | CGIB | Shares | $31.7M | 1.3M |
| Capital Group Equity Etf Tr | CGMM | Shares | $31.6M | 1.1M |
| Janus Detroit Str Tr | JMBS | Shares | $31.5M | 697K |
| Bondbloxx Etf Trust | XFIV | Shares | $31.5M | 640K |
| Schwab Strategic Tr | SCHO | Shares | $29.3M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $29.1M | 167K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $23.9M | 717K |
| Bondbloxx Etf Trust | XEMD | Shares | $22.2M | 505K |
| Microsoft Corp | MSFT | Shares | $21.9M | 59K |
| Apple Inc | AAPL | Shares | $21.1M | 83K |
| Dimensional Etf Trust | DFUS | Shares | $17.9M | 253K |
| American Centy Etf Tr | AVLV | Shares | $17.7M | 220K |
| American Centy Etf Tr | AVUS | Shares | $17.7M | 159K |
| American Centy Etf Tr | AVUV | Shares | $15.0M | 136K |
| Dimensional Etf Trust | DFCF | Shares | $14.2M | 336K |
| Dimensional Etf Trust | DFGX | Shares | $13.6M | 258K |
| American Centy Etf Tr | AVDV | Shares | $11.5M | 115K |
| Alphabet Inc | GOOGL | Shares | $10.9M | 38K |
| Dimensional Etf Trust | DFSD | Shares | $10.1M | 211K |
| Pimco Etf Tr | MUNI | Shares | $9.9M | 189K |
| American Centy Etf Tr | AVIG | Shares | $9.4M | 225K |
| Pgim Etf Tr | PAAA | Shares | $7.9M | 154K |
| Listed Fds Tr | INFL | Shares | $7.6M | 146K |
| Dimensional Etf Trust | DUHP | Shares | $7.3M | 198K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Broadcom Inc | AVGO | Shares | $7.1M | 23K |
| Qualcomm Inc | QCOM | Shares | $7.0M | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 23K |
| Micron Technology Inc | MU | Shares | $6.4M | 19K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $6.2M | 240K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Janus Henderson Group Plc | Shares | $5.3M | 103K | |
| Vanguard Index Fds | VOO | Shares | $5.1M | 9K |
| Ishares Tr | IVV | Shares | $4.9M | 8K |
| Qorvo Inc | QRVO | Shares | $4.9M | 63K |
| Philip Morris Intl Inc | PM | Shares | $4.8M | 29K |
| Cisco Sys Inc | CSCO | Shares | $4.7M | 60K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Chewy Inc | CHWY | Shares | $4.5M | 165K |
| Calamos Etf Tr | CAIE | Shares | $4.2M | 168K |
| Tenet Healthcare Corp | THC | Shares | $4.1M | 22K |
| Dimensional Etf Trust | DFAS | Shares | $4.1M | 58K |
| Schwab Charles Corp | SCHW | Shares | $3.9M | 41K |
| Tesla Inc | TSLA | Shares | $3.9M | 10K |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| Dollar Gen Corp | DG | Shares | $3.7M | 31K |
| Nrg Energy Inc | NRG | Shares | $3.7M | 25K |
| Keysight Technologies Inc | KEYS | Shares | $3.6M | 13K |
| Dimensional Etf Trust | DFAC | Shares | $3.6M | 93K |
| Ishares Tr | IEFA | Shares | $3.5M | 39K |
| Fedex Corp | FDX | Shares | $3.3M | 9K |
| Lyondellbasell Industries Nv | Shares | $3.3M | 41K | |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Borgwarner Inc | BWA | Shares | $3.1M | 57K |
| Verizon Communications Inc | VZ | Shares | $3.1M | 61K |
| Autodesk Inc | ADSK | Shares | $3.0M | 12K |
| Las Vegas Sands Corp | LVS | Shares | $2.9M | 54K |
| Tfs Finl Corp | TFSL | Shares | $2.9M | 204K |
| Pfizer Inc | PFE | Shares | $2.9M | 102K |
| New York Times Co Mtn Be | NYT | Shares | $2.8M | 33K |
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.