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 (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	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 Tr	1.9%	1.9%	773,614	+2.4%	$579.4M
MSFTMicrosoft Corp	1.4%	1.5%	1,149,139	+8.2%	$428.7M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	533,983	-3.0%	$398.8M
AMZNAmazon Com Inc	1.2%	1.3%	1,582,843	-2.7%	$377.3M
CGDVCapital Group Dividend Value	1.1%	0.9%	6,955,068	+18.7%	$342.7M
VOOVanguard Index Fds	1.1%	1.1%	484,959	-4.5%	$333.1M
VUGVanguard Index Fds	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 Index Fds	0.7%	0.7%	1,030,956	+6.7%	$224.7M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	2,761,957	-4.3%	$223.9M
CATCaterpillar Inc	0.7%	0.6%	208,164	-5.2%	$221.7M
MUMicron Technology Inc	0.7%	—	187,408	—	$216.3M
VYMVanguard Whitehall Fds	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 Covington Trust	0.5%	0.6%	4,203,525	+5.4%	$168.7M
VIGVanguard Specialized Funds	0.5%	0.5%	701,711	+20.1%	$166.0M
DGROIshares Tr	0.5%	—	2,172,946	—	$164.7M
JAAAJanus Detroit Str Tr	0.5%	0.6%	3,191,229	-0.8%	$161.1M
LLYEli Lilly & Co	0.5%	0.4%	118,181	-3.7%	$141.7M
METAMeta Platforms Inc	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	0.4%	0.4%	321,351	+11.2%	$135.2M
GLDSpdr Gold Tr	0.4%	0.7%	366,268	-14.4%	$134.9M
XLKSelect Sector Spdr Tr	0.4%	0.4%	703,129	+0.4%	$134.0M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	611,190	+0.2%	$130.0M
IJRIshares Tr	0.4%	0.4%	867,164	+9.3%	$128.6M
VBVanguard Index Fds	0.4%	—	410,869	—	$124.5M
IYWIshares Tr	0.4%	0.3%	477,728	-3.6%	$120.5M
IVWIshares Tr	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
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	2,036,649	+10.7%	$115.0M
IJHIshares Tr	0.4%	—	1,486,092	—	$114.6M
DFACDimensional ETF Trust	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 Tr	0.4%	0.3%	876,866	+327.5%	$108.9M
ABBVAbbvie Inc	0.3%	0.4%	426,678	-1.1%	$107.4M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	1,502,910	-2.1%	$107.1M
COSTCostco Wholesale Corporation	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.

Added to

VUG Vanguard Index Fds+502.2% shares
VO Vanguard Index Fds+361.2% shares
IWF Ishares Tr+327.5% shares
CGGR Capital Group Growth ETF+33.0% shares
GOOG Alphabet Inc+23.2% shares
JPM Jpmorgan Chase & Co+20.5% shares
VIG Vanguard Specialized Funds+20.1% shares
CGDV Capital Group Dividend Value+18.7% shares

Reduced

GLD Spdr Gold Tr-14.4% shares
AVGO Broadcom Inc-6.8% shares
AAPL Apple Inc-5.6% shares
CAT Caterpillar Inc-5.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 2.0%, Parker-Hannifin Corp (PH) at 1.9%, Invesco Qqq Tr (QQQ) at 1.9% and Ishares Tr (IVV) at 1.9%.

What did Kestra Advisory Services, LLC buy last quarter?

In Q2 2026, Kestra Advisory Services, LLC added Vanguard Index Fds (VUG) (+502.2% shares), Vanguard Index Fds (VO) (+361.2% shares) and Ishares Tr (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 Bd Index Fds (BND), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ishares Tr (SGOV), Spdr Gold Tr (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.