# Kestra Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830819. Source: https://holderbook.com/funds/1830819-kestra-advisory-services-llc/

- Reported value: $31.0B
- Positions: 3,248
- Weight of the ten largest: 16.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $862.0M | 2,979,038 | 2.8% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $608.6M | 3,022,969 | 2.0% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $601.4M | 614,804 | 1.9% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $590.2M | 799,441 | 1.9% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $579.4M | 773,614 | 1.9% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $428.7M | 1,149,139 | 1.4% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $417.7M | 533,983 | 1.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $377.6M | 1,582,843 | 1.2% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $342.7M | 6,955,068 | 1.1% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $333.1M | 484,959 | 1.1% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $327.9M | 3,806,366 | 1.1% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $286.4M | 810,466 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $279.7M | 755,897 | 0.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $275.2M | 769,947 | 0.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $237.3M | 474,265 | 0.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $225.4M | 688,749 | 0.7% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $224.7M | 1,030,956 | 0.7% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $223.9M | 2,761,957 | 0.7% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $221.7M | 208,164 | 0.7% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $216.3M | 187,408 | 0.7% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $195.4M | 1,236,739 | 0.6% | 24 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $189.7M | 4,018,181 | 0.6% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $181.7M | 3,994,283 | 0.6% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $170.0M | 449,352 | 0.5% | 24 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $168.7M | 4,203,525 | 0.5% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $166.0M | 701,711 | 0.5% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $164.7M | 2,172,946 | 0.5% | 24 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $161.1M | 3,191,229 | 0.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $141.7M | 118,181 | 0.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $137.5M | 244,084 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $136.0M | 1,687,725 | 0.4% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $135.2M | 321,351 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $134.9M | 366,268 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $134.0M | 703,129 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $130.0M | 611,190 | 0.4% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $128.6M | 867,164 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $124.5M | 410,869 | 0.4% | 24 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $120.5M | 477,728 | 0.4% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $118.5M | 861,433 | 0.4% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $116.0M | 456,860 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $116.0M | 1,319,914 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $115.3M | 3,635,397 | 0.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $115.0M | 2,036,649 | 0.4% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $114.6M | 1,486,092 | 0.4% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $112.8M | 2,542,798 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $112.7M | 824,017 | 0.4% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $108.9M | 876,866 | 0.4% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $107.4M | 426,678 | 0.3% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $107.1M | 1,502,910 | 0.3% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $105.1M | 112,311 | 0.3% | 24 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $104.6M | 1,681,955 | 0.3% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $103.3M | 301,198 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $101.7M | 854,452 | 0.3% | 24 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $101.0M | 1,003,580 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $99.8M | 880,823 | 0.3% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $99.6M | 2,725,740 | 0.3% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $99.4M | 1,354,712 | 0.3% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $99.4M | 171,068 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $97.9M | 205,009 | 0.3% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $95.4M | 314,921 | 0.3% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $95.1M | 137,546 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $91.0M | 2,689,962 | 0.3% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $88.0M | 401,182 | 0.3% | 24 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $86.8M | 1,440,288 | 0.3% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $85.4M | 376,285 | 0.3% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $85.2M | 712,922 | 0.3% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $84.9M | 199,286 | 0.3% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $84.6M | 83,696 | 0.3% | 24 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $84.5M | 1,995,334 | 0.3% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $83.2M | 861,731 | 0.3% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $83.0M | 565,676 | 0.3% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $80.5M | 1,309,528 | 0.3% | 16 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $78.0M | 585,644 | 0.3% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $76.6M | 1,520,931 | 0.2% | 24 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $75.3M | 1,495,048 | 0.2% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $73.4M | 1,701,525 | 0.2% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $72.0M | 612,753 | 0.2% | 24 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $71.2M | 1,601,400 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $71.1M | 509,140 | 0.2% | 24 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $71.0M | 1,392,651 | 0.2% | 14 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $69.7M | 239,884 | 0.2% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $69.3M | 421,807 | 0.2% | 24 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $68.8M | 1,694,747 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $68.5M | 226,671 | 0.2% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $68.5M | 94,682 | 0.2% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $68.2M | 107,515 | 0.2% | 24 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $66.8M | 1,758,593 | 0.2% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $66.5M | 694,986 | 0.2% | 24 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $65.9M | 403,118 | 0.2% | 24 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $64.9M | 1,483,409 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $64.8M | 1,868,111 | 0.2% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $64.7M | 593,522 | 0.2% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $64.7M | 341,024 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $63.8M | 779,203 | 0.2% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $63.6M | 935,568 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $63.3M | 145,993 | 0.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $62.5M | 1,354,854 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $62.1M | 220,891 | 0.2% | 24 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $61.9M | 760,789 | 0.2% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $61.6M | 174,681 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 99% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $31.0B | 3,248 |
| Q1 2026 | $26.4B | 3,105 |
| Q4 2025 | $24.3B | 4,515 |
| Q3 2025 | $21.9B | 2,884 |
| Q2 2025 | $20.5B | 2,807 |
| Q1 2025 | $20.7B | 2,742 |
| Q4 2024 | $18.3B | 2,646 |
| Q3 2024 | $18.2B | 2,545 |
| Q2 2024 | $17.9B | 2,606 |
| Q1 2024 | $14.9B | 2,450 |
| Q4 2023 | $12.3B | 2,269 |
| Q3 2023 | $10.2B | 2,105 |