Kestra Advisory Services, LLC

CIK 0001830819 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Kestra Advisory Services, LLC reported 3,259 positions worth $31.00B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (2.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$31.00B
2026 Q2
Positions
3,259
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.5%
Est. Net Flow (Q)
2026 Q2
10 / 3259 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$862.0M2.78%2,979,038
2NVDANVIDIA CORPORATIONSH$604.9M1.95%3,022,969
3PHPARKER-HANNIFIN CORPSH$601.4M1.94%614,804
4QQQINVESCO QQQ TRSH$588.7M1.90%799,441
5IVVISHARES TRSH$579.4M1.87%773,614
6MSFTMICROSOFT CORPSH$428.7M1.38%1,149,139
7SPYSTATE STR SPDR S&P 500 ETF TSH$398.8M1.29%533,983
8AMZNAMAZON COM INCSH$377.3M1.22%1,582,843
9CGDVCAPITAL GROUP DIVIDEND VALUESH$342.7M1.11%6,955,068
10VOOVANGUARD INDEX FDSSH$333.1M1.07%484,959

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kestra Advisory Services, LLC hold as of Q2 2026?

Kestra Advisory Services, LLC reported 3259 positions worth $31.00B in its Q2 2026 13F filing. Largest positions: AAPL (2.8%), NVDA (2.0%), PH (1.9%), QQQ (1.9%) and IVV (1.9%).

What did Kestra Advisory Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kestra Advisory Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.