Kestra Advisory Services, LLC 13F Holdings · Q2 2026
Kestra Advisory Services, LLC reported 3,247 securities worth $31.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.78%), NVDA (1.96%), PH (1.94%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $862.0M | 2.78% | 3.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $608.6M | 1.96% | 3.0M | Trimmed |
| 3 | PH | PARKER-HANNIFIN CORP | $601.4M | 1.94% | 614,804 | Added |
| 4 | QQQ | INVESCO QQQ TR | $590.2M | 1.90% | 801,441 | Trimmed |
| 5 | IVV | ISHARES TR | $579.4M | 1.87% | 773,614 | Added |
| 6 | MSFT | MICROSOFT CORP | $428.7M | 1.38% | 1.1M | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $417.7M | 1.35% | 559,383 | Added |
| 8 | AMZN | AMAZON COM INC | $377.6M | 1.22% | 1.6M | Trimmed |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $342.7M | 1.11% | 7.0M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $333.1M | 1.07% | 484,959 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $327.9M | 1.06% | 3.8M | Added |
| 12 | GOOG | ALPHABET INC | $286.4M | 0.92% | 810,466 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $279.7M | 0.90% | 755,897 | Added |
| 14 | GOOGL | ALPHABET INC | $275.2M | 0.89% | 769,947 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $237.3M | 0.77% | 474,265 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $225.4M | 0.73% | 688,749 | Added |
| 17 | CAT | CATERPILLAR INC | $221.7M | 0.72% | 208,164 | Trimmed |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | $223.9M | 0.72% | 2.8M | Trimmed |
| 19 | VTV | VANGUARD INDEX FDS | $224.7M | 0.72% | 1.0M | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $216.3M | 0.70% | 187,408 | Trimmed |
| 21 | VYM | VANGUARD WHITEHALL FDS | $195.4M | 0.63% | 1.2M | Trimmed |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | $189.7M | 0.61% | 4.0M | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $181.7M | 0.59% | 4.0M | Added |
| 24 | AVGO | BROADCOM INC | $170.0M | 0.55% | 450,052 | Trimmed |
| 25 | FENI | FIDELITY COVINGTON TRUST | $168.7M | 0.54% | 4.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR