Kestra Advisory Services, LLC

13F filer · CIK 0001830819

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$31BU.S. long equity reported on 13F

Positions1,666160 new · 77 closed

Net flow last quarter+$370MBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,666 positions
AAPLApple Inc.	$862M	2.78%	0.02%	-5.6%	Q4 2020
NVDANvidia Corp	$605M	1.95%	0.01%	-1.9%	Q4 2020
PHParker-Hannifin Corp	$601M	1.94%	0.49%	+1.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$589M	1.90%	Not reported	-2.3%	Q4 2020
MSFTMicrosoft Corp	$429M	1.38%	0.02%	+8.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$399M	1.29%	Not reported	-3.0%	Q4 2020
AMZNAmazon Com Inc	$377M	1.22%	0.01%	-2.7%	Q4 2020
GOOGAlphabet Inc.	$286M	0.92%	Not reported	+23.2%	Q4 2020
GOOGLAlphabet Inc.	$275M	0.89%	0.01%	+7.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$237M	0.77%	Not reported	-2.7%	Q4 2020
JPMJPMorgan Chase & Co	$225M	0.73%	0.03%	+20.5%	Q4 2020
CATCaterpillar Inc	$222M	0.72%	0.05%	-5.2%	Q4 2020
MUMicron Technology Inc	$216M	0.70%	0.02%	-11.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$195M	0.63%	Not reported	-1.9%	Q4 2020
AVGOBroadcom Inc.	$170M	0.55%	0.01%	-6.9%	Q4 2020
LLYELI LILLY & Co	$142M	0.46%	0.01%	-3.7%	Q4 2020
METAMeta Platforms, Inc.	$137M	0.44%	Not reported	+15.0%	Q4 2020
TSLATesla, Inc.	$135M	0.44%	0.01%	+11.2%	Q4 2020
GLDSPDR Gold Trust	$135M	0.44%	0.10%	-14.4%	Q4 2020
JNJJohnson & Johnson	$116M	0.37%	0.02%	+7.5%	Q4 2020
XOMExxonMobil Holdings Corp	$113M	0.36%	0.02%	+5.4%	Q4 2020
ABBVAbbVie Inc.	$107M	0.35%	0.02%	-1.1%	Q4 2020
COSTCostco Wholesale Corp	$105M	0.34%	0.03%	-0.8%	Q4 2020
VVisa Inc.	$103M	0.33%	0.02%	+18.6%	Q4 2020
WMTWalmart Inc.	$99.8M	0.32%	0.01%	-6.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$99.4M	0.32%	0.01%	-2.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$97.9M	0.32%	0.00%	-6.1%	Q4 2020
SMHMarket Vectors ETF Trust	$90.2M	0.29%	Not reported	-5.4%	Q4 2020
ETNEaton Corp plc	$84.9M	0.27%	0.05%	+6.1%	Q4 2020
GSGoldman Sachs Group Inc	$84.6M	0.27%	0.03%	-2.5%	Q4 2020
PGPROCTER & GAMBLE Co	$83M	0.27%	0.02%	-6.4%	Q4 2020
CSCOCisco Systems, Inc.	$72M	0.23%	0.02%	-13.2%	Q4 2020
INTCIntel Corp	$71.1M	0.23%	0.01%	-17.7%	Q4 2020
AMATApplied Materials Inc	$68.5M	0.22%	0.01%	-16.3%	Q4 2020
DEDeere & Co	$68.2M	0.22%	0.04%	+4.3%	Q4 2020
RTXRTX Corp	$64.7M	0.21%	0.03%	+4.7%	Q4 2020
LRCXLam Research Corp	$63.3M	0.20%	0.01%	-6.8%	Q4 2020
IBMInternational Business Machines Corp	$62.1M	0.20%	0.02%	-7.4%	Q4 2020
HDHome Depot, Inc.	$61.6M	0.20%	0.02%	-2.4%	Q4 2020
KOCoca Cola Co	$60.9M	0.20%	0.02%	+14.9%	Q4 2020
PHYSSprott Physical Gold Trust	$59.8M	0.19%	0.42%	+47.0%	Q4 2020
VISNVistance Networks, Inc.	$58M	0.19%	2.03%	+52.5%	Q2 2024
CVXChevron Corp	$57M	0.18%	0.02%	+0.3%	Q4 2020
PMPhilip Morris International Inc.	$56.2M	0.18%	0.02%	+107.1%	Q4 2020
MCDMcdonalds Corp	$55.3M	0.18%	0.03%	-6.7%	Q4 2020
ORCLOracle Corp	$55.1M	0.18%	0.01%	+18.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$54.2M	0.17%	0.03%	+4.7%	Q4 2020
UNHUnitedhealth Group Inc	$53.5M	0.17%	0.01%	-4.6%	Q4 2020
PANWPalo Alto Networks Inc	$53.5M	0.17%	0.02%	-0.3%	Q4 2020
JAVASun Microsystems, Inc.	$52.3M	0.17%	Not reported	+6.9%	Q3 2022

Q1 2026Reported Apr 30, 20261,581 positions
AAPLApple Inc.	$801M	3.03%	0.02%	+11.5%	Q4 2020
PHParker-Hannifin Corp	$540M	2.04%	0.48%	-2.6%	Q4 2020
NVDANvidia Corp	$538M	2.03%	0.01%	+4.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$472M	1.79%	Not reported	+21.2%	Q4 2020
MSFTMicrosoft Corp	$393M	1.49%	0.01%	+9.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$358M	1.35%	Not reported	+8.3%	Q4 2020
AMZNAmazon Com Inc	$339M	1.28%	0.02%	+11.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$233M	0.88%	Not reported	+8.4%	Q4 2020
GOOGLAlphabet Inc.	$206M	0.78%	0.01%	-1.4%	Q4 2020
GOOGAlphabet Inc.	$189M	0.71%	Not reported	+13.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$187M	0.71%	Not reported	+15.1%	Q4 2020
GLDSPDR Gold Trust	$184M	0.70%	0.11%	+12.1%	Q4 2020
JPMJPMorgan Chase & Co	$168M	0.64%	0.02%	+6.0%	Q4 2020
CATCaterpillar Inc	$156M	0.59%	0.05%	+8.7%	Q4 2020
AVGOBroadcom Inc.	$149M	0.56%	0.01%	+22.2%	Q4 2020
XOMExxonMobil Holdings Corp	$133M	0.50%	0.02%	+20.1%	Q4 2020
METAMeta Platforms, Inc.	$121M	0.46%	Not reported	+11.1%	Q4 2020
WMTWalmart Inc.	$116M	0.44%	0.01%	+7.8%	Q4 2020
LLYELI LILLY & Co	$113M	0.43%	0.01%	+13.5%	Q4 2020
COSTCostco Wholesale Corp	$113M	0.43%	0.03%	+8.5%	Q4 2020
TSLATesla, Inc.	$107M	0.41%	0.01%	+11.0%	Q4 2020
JNJJohnson & Johnson	$104M	0.39%	0.02%	+6.1%	Q4 2020
ABBVAbbVie Inc.	$93.9M	0.36%	0.02%	+5.0%	Q4 2020
PGPROCTER & GAMBLE Co	$87.3M	0.33%	0.03%	+34.4%	Q4 2020
VVisa Inc.	$76.8M	0.29%	0.01%	+1.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$73.8M	0.28%	0.00%	+4.4%	Q4 2020
GSGoldman Sachs Group Inc	$72.6M	0.27%	0.03%	+7.8%	Q4 2020
MUMicron Technology Inc	$71.3M	0.27%	0.02%	+8.8%	Q4 2020
CVXChevron Corp	$71M	0.27%	0.02%	+5.1%	Q4 2020
MCDMcdonalds Corp	$68.1M	0.26%	0.03%	+12.0%	Q4 2020
ETNEaton Corp plc	$67.2M	0.25%	0.05%	+9.6%	Q4 2020
RTXRTX Corp	$62.8M	0.24%	0.02%	+13.3%	Q4 2020
NFLXNetflix Inc	$61.6M	0.23%	0.02%	+11.5%	Q4 2020
HDHome Depot, Inc.	$58.8M	0.22%	0.02%	+7.5%	Q4 2020
DEDeere & Co	$58M	0.22%	0.04%	+6.5%	Q4 2020
IBMInternational Business Machines Corp	$57.8M	0.22%	0.03%	+27.1%	Q4 2020
VZVerizon Communications Inc	$57.8M	0.22%	0.03%	+5.9%	Q4 2020
SMHMarket Vectors ETF Trust	$55.7M	0.21%	Not reported	+82.3%	Q4 2020
PFEPfizer Inc	$54.9M	0.21%	0.03%	+14.6%	Q4 2020
CSCOCisco Systems, Inc.	$54.7M	0.21%	0.02%	+3.7%	Q4 2020
VISNVistance Networks, Inc.	$54.2M	0.21%	1.33%	+7111.2%	Q2 2024
IAUIshares Gold Trust	$52.3M	0.20%	0.07%	+5.5%	Q4 2020
PLTRPalantir Technologies Inc.	$50.6M	0.19%	0.01%	+9.4%	Q4 2020
KOCoca Cola Co	$49.6M	0.19%	0.02%	+9.6%	Q4 2020
PHYSSprott Physical Gold Trust	$47.7M	0.18%	0.28%	+39.7%	Q4 2020
ORCLOracle Corp	$46.8M	0.18%	0.01%	+17.8%	Q4 2020
DUSADusa Pharmaceuticals Inc	$46.3M	0.18%	3.64%	-1.1%	Q4 2021
NEENextera Energy Inc	$45.6M	0.17%	0.02%	-3.4%	Q4 2020
TAt&T Inc.	$45.4M	0.17%	0.02%	+9.6%	Q4 2020
HONHoneywell International Inc	$44.9M	0.17%	0.03%	+16.6%	Q4 2020

Q4 2025Reported Feb 13, 20262,506 positions
AAPLApple Inc.	$769M	3.17%	0.02%	+6.7%	Q4 2020
NVDANvidia Corp	$551M	2.27%	0.01%	+4.9%	Q4 2020
PHParker-Hannifin Corp	$544M	2.24%	0.49%	+0.9%	Q4 2020
MSFTMicrosoft Corp	$469M	1.93%	0.01%	+8.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$415M	1.71%	Not reported	+8.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$346M	1.43%	Not reported	+10.0%	Q4 2020
AMZNAmazon Com Inc	$338M	1.39%	0.01%	+7.2%	Q4 2020
GOOGLAlphabet Inc.	$227M	0.94%	0.01%	+10.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$226M	0.93%	Not reported	-5.9%	Q4 2020
GOOGAlphabet Inc.	$182M	0.75%	Not reported	-0.1%	Q4 2020
JPMJPMorgan Chase & Co	$174M	0.72%	0.02%	+2.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$157M	0.65%	Not reported	+2.1%	Q4 2020
GLDSPDR Gold Trust	$151M	0.62%	0.11%	+5.6%	Q4 2020
AVGOBroadcom Inc.	$137M	0.56%	0.01%	+15.2%	Q4 2020
METAMeta Platforms, Inc.	$126M	0.52%	Not reported	+15.7%	Q4 2020
TSLATesla, Inc.	$117M	0.48%	0.01%	+5.8%	Q4 2020
LLYELI LILLY & Co	$116M	0.48%	0.01%	+19.7%	Q4 2020
CATCaterpillar Inc	$116M	0.48%	0.04%	+9.3%	Q4 2020
WMTWalmart Inc.	$96.9M	0.40%	0.01%	+2.1%	Q4 2020
ABBVAbbVie Inc.	$93.9M	0.39%	0.02%	+4.9%	Q4 2020
COSTCostco Wholesale Corp	$90M	0.37%	0.02%	+9.8%	Q4 2020
VVisa Inc.	$88M	0.36%	0.01%	+10.3%	Q4 2020
JNJJohnson & Johnson	$82.9M	0.34%	0.02%	+11.6%	Q4 2020
XOMExxonMobil Holdings Corp	$78.3M	0.32%	0.02%	+6.8%	Q4 2020
GSGoldman Sachs Group Inc	$70M	0.29%	0.03%	+9.0%	Q4 2020
PGPROCTER & GAMBLE Co	$64.5M	0.27%	0.02%	+7.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$63.6M	0.26%	0.00%	+32.8%	Q4 2020
MCDMcdonalds Corp	$59.8M	0.25%	0.03%	+15.5%	Q4 2020
HDHome Depot, Inc.	$57.3M	0.24%	0.02%	+7.7%	Q4 2020
PLTRPalantir Technologies Inc.	$56.2M	0.23%	0.01%	+1.1%	Q4 2020
IBMInternational Business Machines Corp	$55.6M	0.23%	0.02%	+3.1%	Q4 2020
MUMicron Technology Inc	$55.4M	0.23%	0.02%	+14.8%	Q4 2020
ETNEaton Corp plc	$54.6M	0.22%	0.04%	+3.2%	Q4 2020
NFLXNetflix Inc	$53.9M	0.22%	0.01%	+20.7%	Q4 2020
RTXRTX Corp	$52.8M	0.22%	0.02%	+3.7%	Q4 2020
ORCLOracle Corp	$52.7M	0.22%	0.01%	+16.8%	Q4 2020
CSCOCisco Systems, Inc.	$52.4M	0.22%	0.02%	-2.0%	Q4 2020
CVXChevron Corp	$49.7M	0.20%	0.02%	+3.7%	Q4 2020
DUSADusa Pharmaceuticals Inc	$47.1M	0.19%	3.68%	+2.2%	Q4 2021
UNHUnitedhealth Group Inc	$46M	0.19%	0.02%	-3.1%	Q4 2020
IAUIshares Gold Trust	$45.6M	0.19%	0.07%	+5.8%	Q4 2020
DEDeere & Co	$45.1M	0.19%	0.04%	+4.4%	Q4 2020
VZVerizon Communications Inc	$44.3M	0.18%	0.03%	+1.7%	Q4 2020
JAVASun Microsystems, Inc.	$42.7M	0.18%	Not reported	+5.5%	Q3 2022
MAMastercard Inc	$42.5M	0.18%	0.01%	+19.3%	Q4 2020
PFEPfizer Inc	$42.5M	0.17%	0.03%	+8.2%	Q4 2020
KOCoca Cola Co	$41.6M	0.17%	0.01%	+3.8%	Q4 2020
NEENextera Energy Inc	$40.8M	0.17%	0.02%	-7.8%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$40.1M	0.17%	Not reported	-2.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$40M	0.16%	Not reported	+13.5%	Q4 2020

Q3 2025Reported Nov 14, 20251,530 positions
AAPLApple Inc.	$675M	3.09%	0.02%	+3.7%	Q4 2020
NVDANvidia Corp	$525M	2.40%	0.01%	+3.7%	Q4 2020
PHParker-Hannifin Corp	$465M	2.13%	0.49%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$464M	2.12%	0.01%	+11.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$375M	1.72%	Not reported	-1.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$308M	1.41%	Not reported	+1.8%	Q4 2020
AMZNAmazon Com Inc	$300M	1.37%	0.01%	+5.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$240M	1.10%	Not reported	+9.4%	Q4 2020
JPMJPMorgan Chase & Co	$166M	0.76%	0.02%	+9.9%	Q4 2020
GOOGLAlphabet Inc.	$159M	0.73%	0.01%	+14.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$151M	0.69%	Not reported	+1.1%	Q4 2020
GOOGAlphabet Inc.	$141M	0.65%	Not reported	+7.6%	Q4 2020
GLDSPDR Gold Trust	$129M	0.59%	0.11%	+13.6%	Q4 2020
METAMeta Platforms, Inc.	$121M	0.55%	Not reported	+14.2%	Q4 2020
AVGOBroadcom Inc.	$113M	0.52%	0.01%	+6.2%	Q4 2020
TSLATesla, Inc.	$109M	0.50%	0.01%	-0.1%	Q4 2020
ABBVAbbVie Inc.	$90.7M	0.41%	0.02%	+11.5%	Q4 2020
CATCaterpillar Inc	$88.2M	0.40%	0.04%	+11.2%	Q4 2020
COSTCostco Wholesale Corp	$88M	0.40%	0.02%	+25.2%	Q4 2020
WMTWalmart Inc.	$87.8M	0.40%	0.01%	+26.1%	Q4 2020
VVisa Inc.	$77.7M	0.36%	0.01%	+14.1%	Q4 2020
LLYELI LILLY & Co	$68.9M	0.32%	0.01%	+5.8%	Q4 2020
XOMExxonMobil Holdings Corp	$68.7M	0.31%	0.01%	-4.7%	Q4 2020
JNJJohnson & Johnson	$66.5M	0.30%	0.01%	+20.0%	Q4 2020
ORCLOracle Corp	$65.1M	0.30%	0.01%	+7.8%	Q4 2020
PGPROCTER & GAMBLE Co	$64.5M	0.29%	0.02%	+21.4%	Q4 2020
HDHome Depot, Inc.	$62.6M	0.29%	0.02%	+6.9%	Q4 2020
ETNEaton Corp plc	$62.1M	0.28%	0.04%	+14.4%	Q4 2020
GSGoldman Sachs Group Inc	$58.2M	0.27%	0.02%	+13.7%	Q4 2020
NFLXNetflix Inc	$57.1M	0.26%	0.01%	+3.4%	Q4 2020
PLTRPalantir Technologies Inc.	$57.1M	0.26%	0.01%	+19.0%	Q4 2020
MCDMcdonalds Corp	$51.5M	0.24%	0.02%	+19.1%	Q4 2020
IBMInternational Business Machines Corp	$51.3M	0.23%	0.02%	-8.8%	Q4 2020
UNHUnitedhealth Group Inc	$49.7M	0.23%	0.02%	+38.3%	Q4 2020
CVXChevron Corp	$48.9M	0.22%	0.02%	+2.4%	Q4 2020
CSCOCisco Systems, Inc.	$47.5M	0.22%	0.02%	+40.6%	Q4 2020
VZVerizon Communications Inc	$47M	0.21%	0.03%	+19.6%	Q4 2020
RTXRTX Corp	$46.4M	0.21%	0.02%	+20.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$44M	0.20%	0.00%	+38.7%	Q4 2020
DUSADusa Pharmaceuticals Inc	$43.2M	0.20%	3.61%	+1.5%	Q4 2021
SLViShares Silver Trust	$42.5M	0.19%	0.19%	+44.7%	Q4 2020
DEDeere & Co	$42.4M	0.19%	0.03%	+6.5%	Q4 2020
NEENextera Energy Inc	$41.6M	0.19%	0.03%	+17.7%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$41.2M	0.19%	Not reported	-4.1%	Q4 2020
PFEPfizer Inc	$40.2M	0.18%	0.03%	+11.9%	Q4 2020
JAVASun Microsystems, Inc.	$38.9M	0.18%	Not reported	+4.0%	Q3 2022
IAUIshares Gold Trust	$38.7M	0.18%	0.07%	+15.1%	Q4 2020
UBERUber Technologies, Inc	$38.2M	0.17%	0.02%	+47.1%	Q4 2020
KOCoca Cola Co	$38M	0.17%	0.01%	+13.5%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$37.1M	0.17%	Not reported	-6.9%	Q4 2020

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