Kestra Investment Management, LLC 13F Holdings · Q2 2026
Kestra Investment Management, LLC reported 519 securities worth $5.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSV (9.53%), SPYG (6.73%), VEU (5.29%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $491.7M | 9.53% | 4.5M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $347.5M | 6.73% | 2.9M | Trimmed |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $273.3M | 5.29% | 3.3M | Trimmed |
| 4 | IUSB | ISHARES TR | $246.3M | 4.77% | 5.3M | Trimmed |
| 5 | IUSG | ISHARES TR | $207.7M | 4.02% | 1.3M | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $181.9M | 3.52% | 1.9M | Trimmed |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $139.2M | 2.70% | 2.6M | Trimmed |
| 8 | VXF | VANGUARD INDEX FDS | $135.6M | 2.63% | 550,893 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $133.3M | 2.58% | 2.8M | Trimmed |
| 10 | QUAL | ISHARES TR | $130.3M | 2.52% | 593,900 | Trimmed |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $124.7M | 2.42% | 2.5M | Trimmed |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $111.8M | 2.17% | 1.9M | Trimmed |
| 13 | DIHP | DIMENSIONAL ETF TRUST | $104.8M | 2.03% | 3.1M | Trimmed |
| 14 | PAVE | GLOBAL X FDS | $97.0M | 1.88% | 1.6M | Trimmed |
| 15 | FTEC | FIDELITY COVINGTON TRUST | $92.3M | 1.79% | 323,063 | Trimmed |
| 16 | DEM | WISDOMTREE TR | $90.2M | 1.75% | 1.7M | Trimmed |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $83.3M | 1.61% | 2.2M | Trimmed |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $82.7M | 1.60% | 1.2M | Added |
| 19 | FSMD | FIDELITY COVINGTON TRUST | $76.1M | 1.47% | 1.4M | Added |
| 20 | BINC | BLACKROCK ETF TRUST II | $73.4M | 1.42% | 1.4M | Trimmed |
| 21 | IVE | ISHARES TR | $71.7M | 1.39% | 315,993 | Trimmed |
| 22 | MLN | VANECK ETF TRUST | $70.6M | 1.37% | 4.0M | Added |
| 23 | MUB | ISHARES TR | $66.4M | 1.29% | 616,563 | Trimmed |
| 24 | TOTL | SSGA ACTIVE ETF TR | $66.7M | 1.29% | 1.7M | Trimmed |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $64.8M | 1.25% | 1.3M | Trimmed |
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