Q2 2026 13F · SEC CIK 1830819

Kestra Advisory Services, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $31.0B
Reported positions: 3,248
Top holdings a year, 3 yrs: +20.4%
Assets under management: $79.8B

Kestra Advisory Services, LLC is a wealth manager that reported 3,248 positions worth $31.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 2.8%), Nvidia Corporation Com (NVDA, 2.0%), Parker-Hannifin Corp (PH, 1.9%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Kestra Advisory Services, LLC holdings largest 50 of 3,248 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kestra Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.8%	3.0%	2,979,038	-5.6%	$862.0M
NVDANvidia Corporation Com	2.0%	2.0%	3,022,969	-1.9%	$604.9M
PHParker-Hannifin Corp	1.9%	2.0%	614,804	+1.9%	$601.4M
QQQInvesco Qqq Tr	1.9%	1.8%	799,441	-2.3%	$588.7M
IVVIshares Core S&p 500 ETF	1.9%	1.9%	773,614	+2.4%	$579.4M
MSFTMicrosoft Corp	1.4%	1.5%	1,149,139	+8.2%	$428.7M
SPYSpdr S&p 500 ETF Tr	1.3%	1.4%	533,983	-3.0%	$398.8M
AMZNAmazon Com Inc Com	1.2%	1.3%	1,582,843	-2.7%	$377.3M
CGDVCapital Group Dividend Value ETF	1.1%	0.9%	6,955,068	+18.7%	$342.7M
VOOVanguard S&p 500 ETF	1.1%	1.1%	484,959	-4.5%	$333.1M
VUGVanguard Indx Fd	1.1%	1.0%	3,806,366	+502.2%	$327.9M
GOOGAlphabet Inc	0.9%	0.7%	810,466	+23.2%	$286.4M
VTIVanguard Index Fds	0.9%	0.9%	755,897	+2.1%	$279.7M
GOOGLAlphabet Inc	0.9%	0.8%	769,947	+7.6%	$275.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	474,265	-2.7%	$237.3M
JPMJpmorgan Chase & Co	0.7%	0.6%	688,749	+20.5%	$225.4M
VTVVanguard Value ETF	0.7%	0.7%	1,030,956	+6.7%	$224.7M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	2,761,957	-4.3%	$223.9M
CATCaterpillar Inc Com	0.7%	0.6%	208,164	-5.2%	$221.7M
MUMicron Technology Inc	0.7%	—	187,408	—	$216.3M
VYMVym	0.6%	0.7%	1,236,739	-1.9%	$195.4M
CGGRCapital Group Growth ETF	0.6%	0.5%	4,018,181	+33.0%	$189.7M
FBNDFidelity Merrimack Str Tr	0.6%	0.7%	3,994,283	+0.7%	$181.7M
AVGOBroadcom Inc	0.5%	0.6%	449,352	-6.8%	$169.7M
FENIFidelity Enhanced International ETF	0.5%	0.6%	4,203,525	+5.4%	$168.7M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	701,711	+20.1%	$166.0M
DGROIshares Core Dividend Growth ETF	0.5%	—	2,172,946	—	$164.7M
JAAAJanus Detroit Str Tr	0.5%	0.6%	3,191,229	-0.8%	$161.1M
LLYLilly Eli & Co	0.5%	0.4%	118,181	-3.7%	$141.7M
METAMeta Platforms Inc Class A	0.4%	0.5%	244,084	+15.0%	$137.5M
VOVanguard Index Fds	0.4%	0.4%	1,687,725	+361.2%	$136.0M
TSLATesla Inc Com	0.4%	0.4%	321,351	+11.2%	$135.2M
GLDSpdr Gold Shares	0.4%	0.7%	366,268	-14.4%	$134.9M
XLKState Street Technology Select Sector Sp	0.4%	0.4%	703,129	+0.4%	$134.0M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	611,190	+0.2%	$130.0M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	867,164	+9.3%	$128.6M
VBVanguard Indx Fd	0.4%	—	410,869	—	$124.5M
IYWIshares Tr	0.4%	0.3%	477,728	-3.6%	$120.5M
IVWIshares	0.4%	0.4%	861,433	+0.2%	$118.5M
JNJJohnson & Johnson	0.4%	0.4%	456,860	+7.5%	$116.0M
SPLGSpdr Series Trust	0.4%	—	1,319,914	—	$116.0M
SCHDSchwab Strategic Tr	0.4%	0.4%	3,635,397	+3.2%	$115.3M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	2,036,649	+10.7%	$115.0M
IJHIshares Tr	0.4%	—	1,486,092	—	$114.6M
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	2,542,798	+3.3%	$112.8M
XOMExxon Mobil Corp	0.4%	0.5%	824,017	+5.4%	$112.7M
IWFIshares Russell 1000 Growth ETF	0.4%	0.3%	876,866	+327.5%	$108.9M
ABBVAbbvie Inc	0.3%	0.4%	426,678	-1.1%	$107.4M
VEAVanguard Tax-Managed Fds	0.3%	0.4%	1,502,910	-2.1%	$107.1M
COSTCostco Whsl Corp New	0.3%	0.4%	112,311	-0.7%	$105.1M

What Kestra Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$31.0B	3,248
Q1 2026	$26.4B	3,105
Q4 2025	$24.2B	4,515
Q3 2025	$21.8B	2,882
Q2 2025	$20.5B	2,807
Q1 2025	$20.7B	2,742
Q4 2024	$18.3B	2,632
Q3 2024	$18.1B	2,532
Q2 2024	$17.9B	2,606
Q1 2024	$14.9B	2,450
Q4 2023	$12.3B	2,269
Q3 2023	$10.2B	2,105

Questions about Kestra Advisory Services, LLC's portfolio

What stocks does Kestra Advisory Services, LLC own?

Kestra Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 3,248 positions worth $31.0B. The largest are Apple Inc (AAPL) at 2.8%, Nvidia Corporation Com (NVDA) at 2.0%, Parker-Hannifin Corp (PH) at 1.9%, Invesco Qqq Tr (QQQ) at 1.9% and Ishares Core S&p 500 ETF (IVV) at 1.9%.

What did Kestra Advisory Services, LLC buy last quarter?

In Q2 2026, Kestra Advisory Services, LLC added Vanguard Indx Fd (VUG) (+502.2% shares), Vanguard Index Fds (VO) (+361.2% shares) and Ishares Russell 1000 Growth ETF (IWF) (+327.5% shares), compared with its Q1 2026 filing.

What did Kestra Advisory Services, LLC sell last quarter?

In Q2 2026, Kestra Advisory Services, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), Spdr Gold Shares (GLD) (-14.4% shares), Broadcom Inc (AVGO) (-6.8% shares) and Apple Inc (AAPL) (-5.6% shares), compared with its Q1 2026 filing.

How has Kestra Advisory Services, LLC's portfolio performed?

A portfolio copying Kestra Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +15.8% a year against +15.9%.

When is Kestra Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kestra Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kestra Advisory Services, LLC manage?

Kestra Advisory Services, LLC reported $79.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $31.0B.