Kestra Advisory Services, LLC 13F holdings

Name: Kestra Advisory Services, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Kestra Advisory Services, LLC reported 1,699 positions with a total reported value of $31.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (12.2%), VANGUARD INDEX FDS (5.4%), FIDELITY COVINGTON TRUST (2.9%), AAPL APPLE INC (2.8%), IVZ INVESCO ACTIVELY MANAGED EXC (2.3%). Against 2026-03-31 it opened 165 new positions and exited 84. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,699 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	38,661,922	$3.8B	12.2%
VANGUARD INDEX FDS	9,318,014	$1.7B	5.4%
FIDELITY COVINGTON TRUST	17,897,133	$912.2M	2.9%
AAPL APPLE INC	2,979,038	$862.0M	2.8%
IVZ INVESCO ACTIVELY MANAGED EXC	12,244,845	$713.3M	2.3%
FIRST TR EXCHANGE-TRADED FD	16,051,045	$641.0M	2.1%
NVDA NVIDIA CORPORATION	3,022,969	$604.9M	2.0%
PH PARKER-HANNIFIN CORP	614,804	$601.4M	1.9%
QQQ INVESCO QQQ TR	799,441	$588.7M	1.9%
GOOGL ALPHABET INC	1,580,413	$561.5M	1.8%
FIRST TR EXCHNG TRADED FD VI	14,845,415	$559.6M	1.8%
J P MORGAN EXCHANGE TRADED F	8,893,705	$549.8M	1.8%
WT WISDOMTREE TR	7,839,520	$497.4M	1.6%
SPDR SERIES TRUST	6,673,591	$475.3M	1.5%
DIMENSIONAL ETF TRUST	9,499,048	$451.0M	1.5%
FIRST TR EXCHANGE TRADED FD	6,055,306	$434.7M	1.4%
MSFT MICROSOFT CORP	1,149,139	$428.7M	1.4%
SCHWAB STRATEGIC TR	12,382,321	$399.3M	1.3%
SPY STATE STR SPDR S&P 500 ETF T	533,983	$398.8M	1.3%
INNOVATOR ETFS TRUST	9,841,428	$389.4M	1.3%
AMZN AMAZON COM INC	1,582,843	$377.3M	1.2%
CAPITAL GROUP DIVIDEND VALUE	6,955,068	$342.7M	1.1%
SELECT SECTOR SPDR TR	3,228,223	$311.2M	1.0%
VANGUARD WORLD FD	1,948,639	$302.0M	1.0%
BRK-B BERKSHIRE HATHAWAY INC DEL	474,290	$256.0M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 165 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	1,657,632	$76.3M	0.2%
HONA HONEYWELL AEROSPACE INC	104,320	$23.1M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	101,747	$17.4M	<0.1%
MANAGED PORTFOLIO SER	486,835	$12.6M	<0.1%
NEXT NEXTDECADE CORP	1,464,047	$11.0M	<0.1%
AMRZ AMRIZE LTD	146,764	$7.8M	<0.1%
PAYS PAYSIGN INC	614,175	$5.0M	<0.1%
HNRG HALLADOR ENERGY COMPANY	265,127	$4.6M	<0.1%
FEDEX FGHT HLDG CO INC	20,857	$3.1M	<0.1%
RIVERNORTH MANAGED DUR MUN I	165,782	$2.5M	<0.1%
BURKE HERBERT FINL SVCS CORP	31,620	$2.3M	<0.1%
MVB FINL CORP	75,000	$2.2M	<0.1%
GUGGENHEIM ACTIVE ALLOC FD	100,518	$1.6M	<0.1%
ADVANCED DRAIN SYS INC DEL	9,559	$1.5M	<0.1%
BRUN BOOST RUN INC	36,625	$1.4M	<0.1%
VBF INVESCO BD FD	91,930	$1.4M	<0.1%
BB BLACKBERRY LTD	104,464	$1.3M	<0.1%
FFIV F5 INC	3,058	$1.3M	<0.1%
WESTERN ASSET PREMIER BD FD	119,116	$1.3M	<0.1%
SSRM SSR MINING IN	42,913	$1.2M	<0.1%
SANM SANMINA CORP	4,593	$1.2M	<0.1%
AEIS ADVANCED ENERGY INDS	2,913	$1.1M	<0.1%
AAOI APPLIED OPTOELECTRONICS INC	7,195	$1.1M	<0.1%
BHK BLACKROCK CORE BD TR	114,007	$1.0M	<0.1%
IBN ICICI BANK LIMITED	34,470	$1.0M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 84 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	1,266,465	$48.7M	0.2%
MANAGED PORTFOLIO SERIES	507,186	$12.3M	<0.1%
TYL TYLER TECHNOLOGIES INC	8,623	$3.0M	<0.1%
COTERRA ENERGY INC	79,193	$2.8M	<0.1%
AEHR AEHR TEST SYS	60,100	$2.2M	<0.1%
CELC CELCUITY INC	13,604	$1.6M	<0.1%
HRB BLOCK H & R INC	38,521	$1.2M	<0.1%
TPB TURNING PT BRANDS INC	12,329	$1.1M	<0.1%
PEAKSTONE REALTY TRUST	46,387	$969.0K	<0.1%
TRUBRIDGE INC	60,448	$885.0K	<0.1%
PODD INSULET CORP	3,915	$821.4K	<0.1%
PL PLANET LABS PBC	28,953	$809.2K	<0.1%
OTTR OTTER TAIL CORP	9,001	$790.0K	<0.1%
MFS CHARTER INCOME TR	128,467	$778.5K	<0.1%
PIMCO GLOBAL STOCKSPLS INCM	90,397	$753.0K	<0.1%
PDX PIMCO DYNAMIC INCOME STRATEG	31,253	$689.4K	<0.1%
OZ BELPOINTE PREP LLC	10,539	$560.7K	<0.1%
SOC SABLE OFFSHORE CORP	33,521	$553.8K	<0.1%
KGS KODIAK GAS SVCS INC	9,206	$536.9K	<0.1%
UGA UNITED STS GASOLINE FD LP	4,853	$501.5K	<0.1%
FIRST BUSINESS FINL SVCS INC	9,200	$496.2K	<0.1%
IT GARTNER INC	2,941	$465.7K	<0.1%
ETD ETHAN ALLEN INTERIORS INC	19,570	$435.6K	<0.1%
BC BRUNSWICK CORP	5,227	$380.3K	<0.1%
BUSE FIRST BUSEY CORP	14,769	$373.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	4,392,860	9,318,014	+112.1%	$1.7B
ISHARES TR	33,502,098	38,661,922	+15.4%	$3.8B
IVZ INVESCO ACTIVELY MANAGED EXC	8,950,705	12,244,845	+36.8%	$713.3M
VANGUARD WORLD FD	986,795	1,948,639	+97.5%	$302.0M
FIRST TR EXCHANGE-TRADED FD	12,926,597	16,051,045	+24.2%	$641.0M
SPDR SERIES TRUST	5,476,313	6,673,591	+21.9%	$475.3M
GOOGL ALPHABET INC	1,373,395	1,580,413	+15.1%	$561.5M
SPDR INDEX SHS FDS	856,897	2,108,434	+146.1%	$106.3M
SCHWAB STRATEGIC TR	10,692,452	12,382,321	+15.8%	$399.3M
CAPITAL GROUP DIVIDEND VALUE	5,857,420	6,955,068	+18.7%	$342.7M
CAPITAL GROUP GROWTH ETF	3,021,423	4,018,181	+33.0%	$189.7M
DIMENSIONAL ETF TRUST	8,633,844	9,499,048	+10.0%	$451.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
FIRST TR EXCHNG TRADED FD VI	16,344,840	14,845,415	-9.2%	$559.6M
AAPL APPLE INC	3,156,209	2,979,038	-5.6%	$862.0M
INNOVATOR ETFS TRUST	10,877,079	9,841,428	-9.5%	$389.4M
MU MICRON TECHNOLOGY INC	211,175	187,408	-11.3%	$216.3M
WT WISDOMTREE TR	8,251,626	7,839,520	-5.0%	$497.4M
GLD SPDR GOLD TR	427,919	366,268	-14.4%	$134.9M
HONEYWELL INTL INC	198,555	104,321	-47.5%	$23.4M
VANECK ETF TRUST	1,885,870	1,715,983	-9.0%	$165.5M
INTC INTEL CORP	618,965	509,140	-17.7%	$71.1M
QQQ INVESCO QQQ TR	818,009	799,441	-2.3%	$588.7M
APPLIED MATLS INC	113,148	94,682	-16.3%	$68.5M
SELECT SECTOR SPDR TR	3,363,604	3,228,223	-4.0%	$311.2M

CIK 1830819 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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