Q2 2026 13F · SEC CIK 1962449

Kestra Investment Management, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 519
Holdings vs S&P 500, 3 yrs: —
Assets under management: $4.3B

Kestra Investment Management, LLC is an institutional asset manager that reported 519 positions worth $5.2B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IUSV, 9.5%), Spdr Series Trust (SPYG, 6.7%), Vanguard FTSE All (VEU, 5.3%).

Kestra Investment Management, LLC holdings largest 50 of 519 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 Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSVIshares Tr	9.5%	6.9%	4,464,120	+14.7%	$491.7M
SPYGSpdr Series Trust	6.7%	6.0%	2,920,221	-18.4%	$347.5M
VEUVanguard FTSE All	5.3%	6.3%	3,263,559	-32.5%	$273.3M
IUSBIshares Core Universal Usd Bond ETF	4.8%	6.1%	5,336,406	-30.2%	$246.3M
IUSGiShares ETFs/USA	4.0%	3.0%	1,322,967	+16.7%	$207.7M
AVEMAmerican Centy ETF Tr	3.5%	4.2%	1,885,486	-38.2%	$181.9M
DFIVDimensional ETF Trust	2.7%	3.7%	2,576,518	-36.0%	$139.2M
VXFVanguard Index Fds	2.6%	1.8%	550,893	+8.4%	$135.6M
CGGRCapital Group Growth ETF	2.6%	2.6%	2,824,513	-25.9%	$133.3M
QUALIshares Msci USA Quality Factor ETF	2.5%	3.1%	593,900	-36.2%	$130.3M
CGDVCapital Group Dividend Value ETF	2.4%	2.4%	2,530,961	-23.3%	$124.7M
VGITVanguard Intermediate Treasury ETF	2.2%	3.1%	1,895,511	-36.7%	$111.8M
DIHPDimensional ETF Trust	2.0%	2.9%	3,071,494	-40.2%	$104.8M
PAVEGlobal X Fds	1.9%	2.4%	1,646,301	-38.9%	$97.0M
FTECFidelity Covington Trust	1.8%	2.0%	323,063	-41.0%	$92.3M
DEMWisdomtree Tr	1.7%	1.6%	1,677,279	-12.2%	$90.2M
DFICDfa Dimensional Intl Core Equit	1.6%	1.6%	2,234,347	-12.6%	$83.3M
VWOBVanguard Whitehall Fds	1.6%	1.2%	1,229,693	+16.9%	$82.7M
FSMDFidelity Small-Mid Multifactor ETF	1.5%	0.9%	1,439,993	+17.0%	$76.1M
BINCIshares Flexible Income Active ETF	1.4%	1.6%	1,401,838	-23.7%	$73.4M
IVEIshares S&p 500 Value ETF	1.4%	1.9%	315,993	-39.3%	$71.7M
MLNVaneck ETF Trust	1.4%	1.0%	3,967,998	+22.0%	$70.6M
TOTLSsga Active ETF Tr	1.3%	1.4%	1,688,835	-14.8%	$66.7M
MUBIshares National Muni Bond ETF	1.3%	1.7%	616,563	-32.7%	$66.4M
BNDXVanguard Charlotte Fds	1.3%	1.8%	1,337,537	-38.2%	$64.8M
STIPIshares Tr	1.2%	1.6%	627,164	-32.1%	$64.1M
SPTIState Street ETF/USA	1.2%	1.4%	2,096,996	-26.9%	$59.5M
VTEBVanguard Tx Ex Bd	1.1%	0.9%	1,144,888	+4.2%	$57.9M
DFAIDimensional International Core Equity Ma	1.0%	1.2%	1,246,705	-31.0%	$51.4M
LRGFIshares Tr	1.0%	1.1%	656,588	-31.9%	$49.7M
ONEYSpdr Series Trust	0.9%	0.7%	376,930	+7.4%	$48.3M
FDVVFidelity High Dividend ETF Total	0.8%	0.8%	692,813	-13.5%	$41.8M
IAGGiShares International Aggregate Bond Fun	0.8%	0.6%	804,432	+9.2%	$40.7M
VMBSVmbs	0.8%	0.6%	859,919	+23.5%	$40.3M
XEMDBondbloxx ETF Trust	0.8%	0.4%	879,172	+74.2%	$39.5M
MBBIshares Tr	0.7%	0.9%	395,483	-27.4%	$37.4M
INTFIshares Tr	0.6%	0.6%	768,961	-10.9%	$31.5M
NVDANvidia Corporation Com	0.6%	0.5%	154,521	-7.6%	$30.9M
CGCPCapital Grp Fixed Incm ETF T	0.6%	0.8%	1,386,767	-30.8%	$30.9M
JPIBJpmorgan International Bond Opportunitie	0.5%	0.5%	534,010	-19.5%	$25.8M
JMBSJanus Detroit Str Tr	0.5%	0.5%	573,031	-17.7%	$25.8M
XFIVBondbloxx ETF Trust	0.5%	0.5%	517,038	-19.2%	$25.2M
CGMMCapital Group Equity ETF Tr	0.5%	0.5%	744,539	-30.9%	$24.5M
AAPLApple Inc	0.4%	0.4%	79,480	-4.4%	$23.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.4%	—	247,841	—	$22.6M
CGIBCapital Grp Fixed Incm ETF T	0.4%	0.5%	877,172	-30.2%	$22.4M
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.5%	891,421	-26.2%	$21.5M
MSFTMicrosoft Corp	0.4%	0.4%	57,275	-3.2%	$21.4M
CGGOCapital Group Gbl Growth Eqt	0.4%	0.4%	483,526	-32.6%	$20.5M
VOVanguard Index Fds	0.4%	—	246,644	—	$19.9M

What Kestra Investment Management, 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: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$5.2B	519
Q1 2026	$5.8B	439
Q4 2025	$4.1B	429
Q3 2025	$3.7B	433
Q2 2025	$3.2B	897
Q1 2025	$2.6B	376
Q4 2024	$2.5B	1,154
Q3 2024	$2.3B	337
Q2 2024	$1.5B	98

Questions about Kestra Investment Management, LLC's portfolio

What stocks does Kestra Investment Management, LLC own?

Kestra Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 519 positions worth $5.2B. The largest are Ishares Tr (IUSV) at 9.5%, Spdr Series Trust (SPYG) at 6.7%, Vanguard FTSE All (VEU) at 5.3%, Ishares Core Universal Usd Bond ETF (IUSB) at 4.8% and iShares ETFs/USA (IUSG) at 4.0%.

What did Kestra Investment Management, LLC buy last quarter?

In Q2 2026, Kestra Investment Management, LLC added Bondbloxx ETF Trust (XEMD) (+74.2% shares), Vmbs (VMBS) (+23.5% shares) and Vaneck ETF Trust (MLN) (+22.0% shares), compared with its Q1 2026 filing.

What did Kestra Investment Management, LLC sell last quarter?

In Q2 2026, Kestra Investment Management, LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Dimensional ETF Trust (DFUS), Fidelity Covington Trust (FTEC) (-41.0% shares), Dimensional ETF Trust (DIHP) (-40.2% shares) and Ishares S&p 500 Value ETF (IVE) (-39.3% shares), compared with its Q1 2026 filing.

When is Kestra Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kestra Investment Management, 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 Investment Management, LLC manage?

Kestra Investment Management, LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2B.