Kestra Advisory Services, LLC: 13F holdings, Q2 2026
Kestra Advisory Services, LLC reported 3,248 positions worth $30.96B in its Form 13F for Q2 2026 (vs. $26.42B in Q1 2026), filed 2026-07-28.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $862.01M | 2.8% | 2,979,038 | -6% |
| - | NVIDIA CORPORATION | $604.87M | 2.0% | 3,022,969 | -2% |
| - | PARKER-HANNIFIN CORP | $601.35M | 1.9% | 614,804 | +2% |
| - | INVESCO QQQ TR | $588.71M | 1.9% | 799,441 | -2% |
| - | ISHARES TR | $579.35M | 1.9% | 773,614 | +2% |
| - | MICROSOFT CORP | $428.65M | 1.4% | 1,149,139 | +8% |
| - | STATE STR SPDR S&P 500 ETF T | $398.76M | 1.3% | 533,983 | -3% |
| AMZN | AMAZON.COM INC | $377.25M | 1.2% | 1,582,843 | -3% |
| CGDV | CAP GROUP DIVIDEND VALUE | $342.75M | 1.1% | 6,955,068 | +19% |
| - | VANGUARD INDEX FDS | $333.07M | 1.1% | 484,959 | -5% |
| - | VANGUARD INDEX FDS | $327.88M | 1.1% | 3,806,366 | +502% |
| GOOG | ALPHABET INC-CL C | $286.36M | 0.9% | 810,466 | +23% |
| - | VANGUARD INDEX FDS | $279.71M | 0.9% | 755,897 | +2% |
| GOOGL | ALPHABET INC-CL A | $275.16M | 0.9% | 769,947 | +8% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $237.32M | 0.8% | 474,265 | -3% |
| - | JPMORGAN CHASE & CO | $225.45M | 0.7% | 688,749 | +20% |
| - | VANGUARD INDEX FDS | $224.68M | 0.7% | 1,030,956 | +7% |
| - | FIRST TR EXCHANGE TRADED FD | $223.88M | 0.7% | 2,761,957 | -4% |
| CAT | CATERPILLAR INC | $221.67M | 0.7% | 208,164 | -5% |
| - | MICRON TECHNOLOGY INC | $216.32M | 0.7% | 187,408 | -11% |
| - | VANGUARD WHITEHALL FDS | $195.44M | 0.6% | 1,236,739 | -2% |
| CGGR | CAP GROUP GROWTH EQUITY | $189.66M | 0.6% | 4,018,181 | +33% |
| - | FIDELITY MERRIMACK STR TR | $181.70M | 0.6% | 3,994,283 | +1% |
| AVGO | BROADCOM INC | $169.74M | 0.5% | 449,352 | -7% |
| - | FIDELITY COVINGTON TRUST | $168.69M | 0.5% | 4,203,525 | +5% |
| - | VANGUARD SPECIALIZED FUNDS | $166.04M | 0.5% | 701,711 | +20% |
| - | ISHARES TR | $164.69M | 0.5% | 2,172,946 | +172% |
| - | JANUS DETROIT STR TR | $161.13M | 0.5% | 3,191,229 | -1% |
| LLY | ELI LILLY & CO | $141.75M | 0.5% | 118,181 | -4% |
| META | META PLATFORMS INC | $137.49M | 0.4% | 244,084 | +15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $44.88M |
| - | CARNIVAL CORP | $4.27M |
| - | VANECK ETF TRUST | $4.15M |
| - | TYLER TECHNOLOGIES INC | $2.95M |
| CTRA | COTERRA ENERGY INC | $2.78M |
| AEHR | AEHR TEST SYSTEMS | $2.23M |
| - | ISHARES TR | $2.02M |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.95M |
| CELC | CELCUITY INC | $1.55M |
| - | MFS ACTIVE EXCHANGE TRADED F | $1.23M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.