Kpp Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$688.6M
Q ending 2026-03-31
Prior quarter
$688.6M
Q ending 2025-12-31
Change
+0.0% QoQ · +30.6% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 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 |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $34.0M | 143K |
| Invesco Qqq Tr | QQQ | Shares | $20.2M | 35K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $19.0M | 183K |
| John Hancock Exchange Traded | JHMM | Shares | $17.9M | 267K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Dimensional Etf Trust | DFUS | Shares | $15.1M | 213K |
| Capital Group Dividend Value | CGDV | Shares | $14.4M | 337K |
| Vanguard Index Fds | VOO | Shares | $13.7M | 23K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $11.8M | 102K |
| Ishares Tr | IVV | Shares | $11.6M | 18K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $10.8M | 317K |
| Ishares Tr | DGRO | Shares | $10.8M | 154K |
| World Gold Tr | GLDM | Shares | $10.7M | 115K |
| Capital Group Growth Etf | CGGR | Shares | $10.7M | 265K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Invesco Exchange Traded Fd T | XLG | Shares | $9.1M | 167K |
| American Centy Etf Tr | AVUV | Shares | $8.4M | 76K |
| Ab Active Etfs Inc | ILOW | Shares | $8.2M | 192K |
| Dimensional Etf Trust | DFAS | Shares | $8.0M | 113K |
| Ab Active Etfs Inc | FWD | Shares | $8.0M | 73K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.3M | 44K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.6M | 169K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.3M | 186K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.1M | 81K |
| First Tr Exchange-Traded Fd | GRID | Shares | $5.7M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Ishares Tr | IJR | Shares | $5.6M | 45K |
| Franklin Templeton Etf Tr | FLQM | Shares | $4.9M | 88K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Procter & Gamble Co | PG | Shares | $4.5M | 31K |
| Schwab Strategic Tr | SCHV | Shares | $4.5M | 147K |
| Tcw Etf Trust | FLXR | Shares | $4.5M | 114K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.4M | 47K |
| Schwab Strategic Tr | SCHG | Shares | $4.2M | 145K |
| Altria Group Inc | MO | Shares | $4.1M | 62K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.0M | 21K |
| Vanguard Index Fds | VOE | Shares | $3.9M | 21K |
| Capital Group International | CGIC | Shares | $3.9M | 117K |
| Broadcom Inc | AVGO | Shares | $3.9M | 12K |
| At&T Inc | T | Shares | $3.9M | 133K |
| Quanta Svcs Inc | PWR | Shares | $3.7M | 7K |
| First Tr Exchange-Traded Alp | FEX | Shares | $3.7M | 30K |
| Ishares Tr | IJH | Shares | $3.6M | 54K |
| Victory Portfolios Ii | VFLO | Shares | $3.6M | 92K |
| Ishares Tr | TIP | Shares | $3.6M | 33K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.5M | 74K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Ishares Tr | IEFA | Shares | $3.3M | 36K |
| Ab Active Etfs Inc | SYFI | Shares | $3.2M | 91K |
| Vanguard Index Fds | VBR | Shares | $3.1M | 14K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Tr | ESGU | Shares | $3.0M | 21K |
| Tcw Etf Trust | PWRD | Shares | $3.0M | 31K |
| Vanguard Index Fds | VBK | Shares | $3.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Spdr Series Trust | XNTK | Shares | $3.0M | 12K |
| Lam Research Corp | LRCX | Shares | $2.9M | 14K |
| Proshares Tr | NOBL | Shares | $2.8M | 27K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.7M | 104K |
| Parker-Hannifin Corp | PH | Shares | $2.6M | 3K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Columbia Etf Tr I | RECS | Shares | $2.5M | 65K |
| Fidelity Covington Trust | FELC | Shares | $2.5M | 68K |
| Alps Etf Tr | ENFR | Shares | $2.4M | 63K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2.3M | 89K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Vanguard Index Fds | VOT | Shares | $2.2M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| American Centy Etf Tr | QGRO | Shares | $2.1M | 20K |
| Wisdomtree Tr | QGRW | Shares | $2.0M | 38K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Strategy Inc | MSTR | Shares | $1.9M | 15K |
| Ast Spacemobile Inc | ASTS | Shares | $1.8M | 22K |
| Ford Mtr Co | F | Shares | $1.8M | 160K |
| Us Bancorp | USB | Shares | $1.8M | 34K |
| Capital Group Core Equity Et | CGUS | Shares | $1.7M | 45K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Wisdomtree Tr | DLN | Shares | $1.6M | 18K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Invesco Exchange Traded Fd T | RFG | Shares | $1.6M | 29K |
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.