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Institutional investment manager
KESTRA ADVISORY SERVICES, LLC
CIK 0001830819
- Reported holdings value
- $31B
- Reported positions
- 3,259
- Report as of
- 2026-06-30
- Filed on
- 2026-07-28
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 2,979,038 | $862.01M | 2.78% | -177,171 | -5.61% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 3,022,969 | $604.87M | 1.95% | -59,119 | -1.92% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 614,804 | $601.35M | 1.94% | +11,677 | +1.94% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 799,441 | $588.71M | 1.90% | -18,568 | -2.27% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 773,614 | $579.35M | 1.87% | +18,405 | +2.44% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,149,139 | $428.65M | 1.38% | +87,335 | +8.23% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 533,983 | $398.76M | 1.29% | -16,450 | -2.99% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,582,843 | $377.25M | 1.22% | -44,576 | -2.74% | Reduced |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 6,955,068 | $342.75M | 1.11% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 484,959 | $333.07M | 1.07% | -22,958 | -4.52% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | GROWTH ETF Share · SH | 3,806,366 | $327.88M | 1.06% | +3,174,312 | +502.22% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 810,466 | $286.36M | 0.92% | +152,356 | +23.15% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 755,897 | $279.71M | 0.90% | +15,789 | +2.13% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 769,947 | $275.16M | 0.89% | +54,662 | +7.64% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 474,265 | $237.32M | 0.77% | -12,927 | -2.65% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 688,749 | $225.45M | 0.73% | +116,977 | +20.46% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | VALUE ETF Share · SH | 1,030,956 | $224.68M | 0.72% | +64,597 | +6.68% | Increased |
| RDVY FIRST TR EXCHANGE TRADED FD 33738R506 | RISNG DIVD ACHIV Share · SH | 2,761,957 | $223.88M | 0.72% | -123,134 | -4.27% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 208,164 | $221.67M | 0.72% | -11,422 | -5.20% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 187,408 | $216.32M | 0.70% | -23,767 | -11.25% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 1,236,739 | $195.44M | 0.63% | -24,144 | -1.91% | Reduced |
| CGGR CAPITAL GROUP GROWTH ETF 14020G101 | SHS CREAT UNIT Share · SH | 4,018,181 | $189.66M | 0.61% | — | — | Newly reported |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 3,994,283 | $181.7M | 0.59% | +27,759 | +0.70% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 449,352 | $169.74M | 0.55% | -33,027 | -6.85% | Reduced |
| FENI FIDELITY COVINGTON TRUST 31609A404 | ENHANCED INTL Share · SH | 4,203,525 | $168.69M | 0.54% | +216,012 | +5.42% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 701,711 | $166.04M | 0.54% | +117,442 | +20.10% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 2,172,946 | $164.69M | 0.53% | +1,375,394 | +172.45% | Increased |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 3,191,229 | $161.13M | 0.52% | -26,189 | -0.81% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 118,181 | $141.75M | 0.46% | -4,549 | -3.71% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 244,084 | $137.49M | 0.44% | +31,877 | +15.02% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MID CAP ETF Share · SH | 1,687,725 | $135.98M | 0.44% | +1,321,761 | +361.17% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 321,351 | $135.16M | 0.44% | +32,246 | +11.15% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 366,268 | $134.93M | 0.44% | -61,651 | -14.41% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 703,129 | $133.96M | 0.43% | — | — | Newly reported |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 611,190 | $130.04M | 0.42% | +950 | +0.16% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 867,164 | $128.61M | 0.41% | +74,067 | +9.34% | Increased |
| VB VANGUARD INDEX FDS 922908751 | SMALL CP ETF Share · SH | 410,869 | $124.54M | 0.40% | +130,938 | +46.78% | Increased |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 477,728 | $120.5M | 0.39% | -17,631 | -3.56% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 861,433 | $118.47M | 0.38% | +2,020 | +0.24% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 456,860 | $116.03M | 0.37% | +31,880 | +7.50% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 1,319,914 | $115.99M | 0.37% | — | — | Newly reported |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 3,635,397 | $115.28M | 0.37% | +112,270 | +3.19% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 2,036,649 | $115.03M | 0.37% | +197,071 | +10.71% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 1,486,092 | $114.59M | 0.37% | +542,493 | +57.49% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 2,542,798 | $112.8M | 0.36% | — | — | Newly reported |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 824,017 | $112.66M | 0.36% | +42,107 | +5.39% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 876,866 | $108.88M | 0.35% | +671,768 | +327.54% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 426,678 | $107.37M | 0.35% | -4,903 | -1.14% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,502,910 | $107.08M | 0.35% | -32,145 | -2.09% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 112,311 | $105.06M | 0.34% | -843 | -0.75% | Reduced |
1–50 of 3,723 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-07-28. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.