Kestra Investment Management, LLC

13F filer · CIK 0001962449

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$5.16BU.S. long equity reported on 13F

Positions33571 new · 33 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight3.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026335 positions
NVDANvidia Corp	$30.9M	0.60%	0.00%	-7.6%	Q2 2024
CGCPCardiogenesis Corp	$30.9M	0.60%	Not reported	-30.8%	Q2 2024
AAPLApple Inc.	$23M	0.45%	0.00%	-4.4%	Q2 2024
MSFTMicrosoft Corp	$21.4M	0.41%	0.00%	-3.2%	Q2 2024
GOOGLAlphabet Inc.	$18.8M	0.36%	0.00%	+38.5%	Q2 2024
AMZNAmazon Com Inc	$12M	0.23%	0.00%	+47.3%	Q2 2024
JPMJPMorgan Chase & Co	$10.3M	0.20%	0.00%	+34.7%	Q2 2024
MUMicron Technology Inc	$9.78M	0.19%	0.00%	-55.2%	Q3 2024
AMATApplied Materials Inc	$9.6M	0.19%	0.00%	+122.6%	Q3 2024
AVGOBroadcom Inc.	$9.49M	0.18%	0.00%	+9.8%	Q3 2024
METAMeta Platforms, Inc.	$7.9M	0.15%	Not reported	+39.3%	Q2 2024
DELLDell Technologies Inc.	$6.83M	0.13%	0.00%	-3.0%	Q2 2024
CSCOCisco Systems, Inc.	$6.1M	0.12%	0.00%	-13.7%	Q3 2024
QCOMQualcomm Inc	$5.65M	0.11%	0.00%	-43.3%	Q3 2024
TTCToro Co	$5.45M	0.11%	0.06%	Not reported	Q1 2025
JNJJohnson & Johnson	$5.32M	0.10%	0.00%	+14.2%	Q3 2024
FDXFedex Corp	$5.31M	0.10%	0.01%	+81.3%	Q4 2024
MSMorgan Stanley	$5.23M	0.10%	0.00%	+1418.3%	Q4 2024
PMPhilip Morris International Inc.	$4.93M	0.10%	0.00%	-6.6%	Q3 2024
THCTenet Healthcare Corp	$4.93M	0.10%	0.03%	+20.1%	Q4 2024
QRVOQorvo, Inc.	$4.86M	0.09%	0.06%	-17.5%	Q2 2024
NTAPNetApp, Inc.	$4.77M	0.09%	0.02%	+28.1%	Q3 2024
AMPAmeriprise Financial Inc	$4.38M	0.08%	0.01%	+173.4%	Q2 2024
GOOGAlphabet Inc.	$4.33M	0.08%	Not reported	+12.6%	Q3 2024
TSLATesla, Inc.	$4.29M	0.08%	0.00%	-2.6%	Q3 2024
KEYSKeysight Technologies, Inc.	$3.91M	0.08%	0.01%	-13.4%	Q4 2024
ROSTRoss Stores, Inc.	$3.7M	0.07%	0.01%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.65M	0.07%	Not reported	+12.5%	Q3 2024
USBUS Bancorp \de\	$3.64M	0.07%	0.00%	+28.4%	Q4 2024
SFDSmithfield Foods Inc	$3.62M	0.07%	0.04%	New	Q2 2026
DGDollar General Corp	$3.41M	0.07%	0.01%	-5.7%	Q4 2024
BWABorgwarner Inc	$3.41M	0.07%	0.03%	-10.2%	Q1 2026
UPSUnited Parcel Service Inc	$3.38M	0.07%	0.00%	+20.1%	Q3 2024
HALHalliburton Co	$3.34M	0.06%	0.01%	Not reported	Q1 2025
TFSLTFS Financial CORP	$3.33M	0.06%	0.07%	-7.8%	Q3 2024
SCHWSchwab Charles Corp	$3.31M	0.06%	0.00%	-13.5%	Q3 2024
LRCXLam Research Corp	$3.24M	0.06%	0.00%	-13.3%	Q3 2024
NRGNRG Energy, Inc.	$3.18M	0.06%	0.01%	-13.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3M	0.06%	Not reported	-12.3%	Q2 2024
RHIRobert Half Inc.	$2.98M	0.06%	0.09%	+26.3%	Q1 2025
CHWYChewy, Inc.	$2.91M	0.06%	148106.00%	-10.5%	Q4 2024
LLYELI LILLY & Co	$2.9M	0.06%	0.00%	-16.7%	Q3 2024
TROWPrice T Rowe Group Inc	$2.7M	0.05%	0.01%	+25.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.69M	0.05%	0.00%	+172.7%	Q3 2024
ABBVAbbVie Inc.	$2.68M	0.05%	0.00%	-4.4%	Q3 2024
PFEPfizer Inc	$2.62M	0.05%	0.00%	+6.9%	Q3 2024
VVisa Inc.	$2.6M	0.05%	0.00%	-6.7%	Q3 2024
EXPEExpedia Group, Inc.	$2.52M	0.05%	0.01%	-14.7%	Q4 2024
ADTADT Inc.	$2.46M	0.05%	0.05%	-7.9%	Q3 2025
PAYXPaychex Inc	$2.43M	0.05%	0.01%	+33.3%	Q3 2024

Q1 2026Reported May 11, 2026296 positions
CGCPCardiogenesis Corp	$44.8M	0.77%	Not reported	+23.7%	Q2 2024
NVDANvidia Corp	$29.1M	0.50%	0.00%	+13.7%	Q2 2024
MSFTMicrosoft Corp	$21.9M	0.38%	0.00%	+122.7%	Q2 2024
AAPLApple Inc.	$21.1M	0.36%	0.00%	+19.1%	Q2 2024
GOOGLAlphabet Inc.	$10.9M	0.19%	0.00%	-8.5%	Q2 2024
AMZNAmazon Com Inc	$7.12M	0.12%	0.00%	-31.0%	Q2 2024
AVGOBroadcom Inc.	$7.08M	0.12%	0.00%	-11.9%	Q3 2024
QCOMQualcomm Inc	$6.95M	0.12%	0.01%	+204.8%	Q3 2024
JPMJPMorgan Chase & Co	$6.85M	0.12%	0.00%	-25.0%	Q2 2024
MUMicron Technology Inc	$6.39M	0.11%	0.00%	+74.8%	Q3 2024
METAMeta Platforms, Inc.	$5.76M	0.10%	Not reported	-32.9%	Q2 2024
QRVOQorvo, Inc.	$4.89M	0.08%	0.07%	+1.5%	Q2 2024
PMPhilip Morris International Inc.	$4.83M	0.08%	0.00%	+32.7%	Q3 2024
CSCOCisco Systems, Inc.	$4.67M	0.08%	0.00%	-29.5%	Q3 2024
JNJJohnson & Johnson	$4.49M	0.08%	0.00%	-0.1%	Q3 2024
CHWYChewy, Inc.	$4.47M	0.08%	165406.00%	+57.0%	Q4 2024
THCTenet Healthcare Corp	$4.14M	0.07%	0.03%	+38.1%	Q4 2024
SCHWSchwab Charles Corp	$3.9M	0.07%	0.00%	+36.2%	Q3 2024
TSLATesla, Inc.	$3.9M	0.07%	0.00%	+20.0%	Q3 2024
DGDollar General Corp	$3.73M	0.06%	0.01%	+78.0%	Q4 2024
NRGNRG Energy, Inc.	$3.68M	0.06%	0.01%	+0.8%	Q4 2024
KEYSKeysight Technologies, Inc.	$3.64M	0.06%	0.01%	Not reported	Q4 2024
FDXFedex Corp	$3.33M	0.06%	0.00%	+674.7%	Q4 2024
LYBLyondellBasell Industries N.V.	$3.3M	0.06%	0.01%	+45.6%	Q3 2024
GOOGAlphabet Inc.	$3.12M	0.05%	Not reported	+18.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$3.1M	0.05%	Not reported	-38.2%	Q3 2024
BWABorgwarner Inc	$3.1M	0.05%	0.03%	New	Q1 2026
VZVerizon Communications Inc	$3.06M	0.05%	0.00%	-12.0%	Q3 2024
ADSKAutodesk, Inc.	$2.97M	0.05%	0.01%	-27.7%	Q3 2024
LVSLas Vegas Sands Corp	$2.92M	0.05%	0.01%	+34.6%	Q4 2024
TFSLTFS Financial CORP	$2.87M	0.05%	0.07%	-4.9%	Q3 2024
PFEPfizer Inc	$2.86M	0.05%	0.00%	Not reported	Q3 2024
NYTNew York Times Co	$2.8M	0.05%	Not reported	+33.8%	Q4 2024
ALNYAlnylam Pharmaceuticals, Inc.	$2.78M	0.05%	0.01%	+39.6%	Q4 2024
ADTADT Inc.	$2.7M	0.05%	0.05%	+34.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$2.69M	0.05%	Not reported	+8.5%	Q2 2024
DELLDell Technologies Inc.	$2.68M	0.05%	0.00%	+289.5%	Q2 2024
LLYELI LILLY & Co	$2.67M	0.05%	0.00%	+33.8%	Q3 2024
MDTMedtronic plc	$2.67M	0.05%	0.00%	-23.9%	Q3 2024
EXPEExpedia Group, Inc.	$2.66M	0.05%	0.01%	+20.8%	Q4 2024
VALValaris Ltd	$2.65M	0.05%	0.04%	+4.4%	Q3 2024
RNRRenaissancere Holdings Ltd	$2.64M	0.05%	0.02%	+55.2%	Q3 2024
LNGCheniere Energy, Inc.	$2.61M	0.05%	0.00%	-31.3%	Q4 2024
INTUIntuit Inc.	$2.58M	0.04%	0.00%	+67.7%	Q3 2024
CFCF Industries Holdings, Inc.	$2.58M	0.04%	0.01%	+27.7%	Q2 2025
UPSUnited Parcel Service Inc	$2.57M	0.04%	0.00%	+1084.7%	Q3 2024
NFLXNetflix Inc	$2.54M	0.04%	0.00%	+16.7%	Q3 2024
PEGAPegasystems Inc	$2.52M	0.04%	0.04%	-17.5%	Q2 2024
WUWestern Union CO	$2.5M	0.04%	0.09%	+19.8%	Q3 2024
NTAPNetApp, Inc.	$2.46M	0.04%	0.01%	+78.6%	Q3 2024

Q4 2025Reported Feb 9, 2026271 positions
IGLBBimergen Energy Corp	$46.9M	1.15%	Not reported	-7.7%	Q3 2024
CGCPCardiogenesis Corp	$36.7M	0.90%	Not reported	+11.0%	Q2 2024
NVDANvidia Corp	$27.4M	0.67%	0.00%	+0.1%	Q2 2024
AAPLApple Inc.	$19M	0.46%	0.00%	+2.0%	Q2 2024
USRTEnigma-Bulwark, Ltd.	$18.1M	0.44%	Not reported	+11.2%	Q3 2024
GOOGLAlphabet Inc.	$13M	0.32%	0.00%	+6.3%	Q2 2024
MSFTMicrosoft Corp	$12.9M	0.31%	0.00%	+5.7%	Q2 2024
AMZNAmazon Com Inc	$11.4M	0.28%	0.00%	+0.1%	Q2 2024
JPMJPMorgan Chase & Co	$10M	0.24%	0.00%	-6.2%	Q2 2024
METAMeta Platforms, Inc.	$9.9M	0.24%	Not reported	-0.4%	Q2 2024
AVGOBroadcom Inc.	$8.98M	0.22%	0.00%	-2.7%	Q3 2024
CSCOCisco Systems, Inc.	$6.57M	0.16%	0.00%	-9.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.27M	0.13%	Not reported	+4.4%	Q3 2024
QRVOQorvo, Inc.	$5.26M	0.13%	0.07%	+144.4%	Q2 2024
ADSKAutodesk, Inc.	$5.08M	0.12%	0.01%	+9.6%	Q3 2024
PEGAPegasystems Inc	$4.29M	0.10%	0.04%	+7.7%	Q2 2024
NRGNRG Energy, Inc.	$3.98M	0.10%	0.01%	+5.4%	Q4 2024
TSLATesla, Inc.	$3.93M	0.10%	0.00%	+2.4%	Q3 2024
MDTMedtronic plc	$3.88M	0.09%	0.00%	+7.7%	Q3 2024
JNJJohnson & Johnson	$3.8M	0.09%	0.00%	+9.6%	Q3 2024
AMPAmeriprise Financial Inc	$3.8M	0.09%	0.01%	+3.1%	Q2 2024
PMPhilip Morris International Inc.	$3.53M	0.09%	0.00%	+6.2%	Q3 2024
CHWYChewy, Inc.	$3.48M	0.09%	105327.00%	+18.4%	Q4 2024
PCTYPaylocity Holding Corp	$3.39M	0.08%	0.04%	+8.5%	Q4 2024
THCTenet Healthcare Corp	$3.16M	0.08%	0.02%	+11.1%	Q4 2024
MUMicron Technology Inc	$3.09M	0.08%	0.00%	Not reported	Q3 2024
SCHWSchwab Charles Corp	$3.04M	0.07%	0.00%	+10.1%	Q3 2024
QCOMQualcomm Inc	$3.03M	0.07%	0.00%	+13.2%	Q3 2024
COFCapital One Financial Corp	$3.02M	0.07%	0.00%	+8.2%	Q3 2024
AMATApplied Materials Inc	$3M	0.07%	0.00%	+0.7%	Q3 2024
VVisa Inc.	$2.98M	0.07%	0.00%	+0.6%	Q3 2024
CORCencora, Inc.	$2.93M	0.07%	0.00%	+3.6%	Q2 2024
GOOGAlphabet Inc.	$2.88M	0.07%	Not reported	+3.7%	Q3 2024
TFSLTFS Financial CORP	$2.87M	0.07%	0.08%	+0.5%	Q3 2024
VZVerizon Communications Inc	$2.82M	0.07%	0.00%	-10.2%	Q3 2024
ORCLOracle Corp	$2.75M	0.07%	0.00%	+0.9%	Q3 2024
STWDStarwood Property Trust, Inc.	$2.73M	0.07%	0.04%	+8.7%	Q3 2024
EXPEExpedia Group, Inc.	$2.7M	0.07%	0.01%	-0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.64M	0.06%	Not reported	+4.1%	Q2 2024
LVSLas Vegas Sands Corp	$2.62M	0.06%	0.01%	Not reported	Q4 2024
LNGCheniere Energy, Inc.	$2.61M	0.06%	0.01%	-12.3%	Q4 2024
TWLOTwilio Inc	$2.57M	0.06%	0.01%	+5.6%	Q1 2025
APAMArtisan Partners Asset Management Inc.	$2.48M	0.06%	0.08%	+4.5%	Q3 2024
ADTADT Inc.	$2.47M	0.06%	0.04%	+15.4%	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$2.39M	0.06%	0.00%	Not reported	Q4 2024
ITTItt Inc.	$2.39M	0.06%	0.02%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.37M	0.06%	0.01%	+5.9%	Q4 2024
INTUIntuit Inc.	$2.36M	0.06%	0.00%	+11.6%	Q3 2024
DGDollar General Corp	$2.34M	0.06%	0.01%	Not reported	Q4 2024
LLYELI LILLY & Co	$2.33M	0.06%	0.00%	-0.3%	Q3 2024

Q3 2025Reported Nov 17, 2025281 positions
IGLBBimergen Energy Corp	$52M	1.40%	Not reported	-61.1%	Q3 2024
CGCPCardiogenesis Corp	$33.2M	0.89%	Not reported	-29.2%	Q2 2024
NVDANvidia Corp	$27.4M	0.74%	0.00%	-58.9%	Q2 2024
AAPLApple Inc.	$17.4M	0.47%	0.00%	-60.3%	Q2 2024
USRTEnigma-Bulwark, Ltd.	$16.8M	0.45%	Not reported	-39.7%	Q3 2024
MSFTMicrosoft Corp	$13M	0.35%	0.00%	-74.7%	Q2 2024
METAMeta Platforms, Inc.	$11.1M	0.30%	Not reported	-56.2%	Q2 2024
AMZNAmazon Com Inc	$10.9M	0.29%	0.00%	-55.7%	Q2 2024
JPMJPMorgan Chase & Co	$10.4M	0.28%	0.00%	-50.9%	Q2 2024
GOOGLAlphabet Inc.	$9.47M	0.25%	0.00%	-48.3%	Q2 2024
AVGOBroadcom Inc.	$8.8M	0.24%	0.00%	-57.8%	Q3 2024
CSCOCisco Systems, Inc.	$6.42M	0.17%	0.00%	-42.5%	Q3 2024
CWCurtiss Wright Corp	$5.59M	0.15%	0.03%	-27.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.05M	0.14%	Not reported	-32.8%	Q3 2024
ADSKAutodesk, Inc.	$4.97M	0.13%	0.01%	+135.6%	Q3 2024
TPRTapestry, Inc.	$4.14M	0.11%	0.02%	-43.5%	Q2 2024
ORCLOracle Corp	$3.93M	0.11%	0.00%	-71.5%	Q3 2024
NRGNRG Energy, Inc.	$3.84M	0.10%	0.01%	+13376.7%	Q4 2024
PEGAPegasystems Inc	$3.83M	0.10%	0.04%	+34.7%	Q2 2024
TSLATesla, Inc.	$3.79M	0.10%	0.00%	-51.0%	Q3 2024
AMPAmeriprise Financial Inc	$3.69M	0.10%	0.01%	-6.5%	Q2 2024
MDTMedtronic plc	$3.6M	0.10%	0.00%	-33.0%	Q3 2024
CHWYChewy, Inc.	$3.6M	0.10%	88963.00%	+227.5%	Q4 2024
LNGCheniere Energy, Inc.	$3.59M	0.10%	0.01%	-29.6%	Q4 2024
VZVerizon Communications Inc	$3.39M	0.09%	0.00%	-70.8%	Q3 2024
PMPhilip Morris International Inc.	$3.36M	0.09%	0.00%	-9.4%	Q3 2024
PCTYPaylocity Holding Corp	$3.27M	0.09%	0.04%	-10.0%	Q4 2024
JNJJohnson & Johnson	$3.11M	0.08%	0.00%	-72.0%	Q3 2024
CALMCal-Maine Foods Inc	$2.97M	0.08%	0.07%	-56.0%	Q3 2024
THCTenet Healthcare Corp	$2.91M	0.08%	0.02%	+19.8%	Q4 2024
VVisa Inc.	$2.89M	0.08%	0.00%	-50.4%	Q3 2024
NFLXNetflix Inc	$2.85M	0.08%	0.00%	-62.7%	Q3 2024
ACMAecom	$2.82M	0.08%	0.02%	-36.3%	Q4 2024
TFSLTFS Financial CORP	$2.81M	0.08%	0.08%	-46.7%	Q3 2024
STWDStarwood Property Trust, Inc.	$2.7M	0.07%	0.04%	-49.1%	Q3 2024
SCHWSchwab Charles Corp	$2.64M	0.07%	0.00%	+20.1%	Q3 2024
CORCencora, Inc.	$2.62M	0.07%	0.00%	-30.7%	Q2 2024
QCOMQualcomm Inc	$2.6M	0.07%	0.00%	-37.7%	Q3 2024
ABRArbor Realty Trust Inc	$2.59M	0.07%	0.11%	-45.3%	Q3 2024
APAMArtisan Partners Asset Management Inc.	$2.53M	0.07%	0.07%	-51.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.47M	0.07%	Not reported	-43.5%	Q2 2024
COFCapital One Financial Corp	$2.45M	0.07%	0.00%	-41.8%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$2.39M	0.06%	0.01%	+128.3%	Q4 2024
AMATApplied Materials Inc	$2.38M	0.06%	0.00%	-24.2%	Q3 2024
ADTADT Inc.	$2.33M	0.06%	0.03%	New	Q3 2025
QRVOQorvo, Inc.	$2.32M	0.06%	0.03%	Not reported	Q2 2024
UALUnited Airlines Holdings, Inc.	$2.19M	0.06%	0.01%	-29.2%	Q4 2024
INTUIntuit Inc.	$2.18M	0.06%	0.00%	+236.1%	Q3 2024
GOOGAlphabet Inc.	$2.15M	0.06%	Not reported	-56.6%	Q3 2024
AMGNAmgen Inc	$2.09M	0.06%	0.00%	-44.7%	Q3 2024

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