# KPP Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989349. Source: https://holderbook.com/funds/1989349-kpp-advisory-services-llc/

- Reported value: $790.7M
- Positions: 361
- Weight of the ten largest: 27.3%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $45.5M | 150,298 | 5.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.7M | 33,563 | 3.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.6M | 32,880 | 2.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $20.8M | 184,344 | 2.6% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $20.2M | 269,833 | 2.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,821 | 2.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.9M | 218,892 | 2.3% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.0M | 344,673 | 2.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.3M | 66,441 | 1.7% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.2M | 280,651 | 1.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.5M | 33,642 | 1.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $12.2M | 329,694 | 1.5% | 10 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $12.2M | 82,091 | 1.5% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.9M | 156,523 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,463 | 1.5% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,576 | 1.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $10.6M | 173,685 | 1.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.3M | 82,540 | 1.3% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $10.0M | 126,522 | 1.3% | 8 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $9.4M | 207,651 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.2M | 111,946 | 1.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $9.0M | 50,965 | 1.1% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $8.4M | 144,941 | 1.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.8M | 40,730 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,348 | 1.0% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.4M | 13,729 | 0.9% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.3M | 169,797 | 0.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.2M | 79,574 | 0.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $7.0M | 54,405 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,480 | 0.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 20,441 | 0.8% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.7M | 182,730 | 0.8% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.7M | 13,091 | 0.7% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $5.6M | 141,810 | 0.7% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.4M | 31,860 | 0.7% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $5.4M | 149,384 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.4M | 153,791 | 0.7% | 10 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $5.2M | 79,191 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.2M | 153,145 | 0.7% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.8M | 6,611 | 0.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 31,853 | 0.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,198 | 0.6% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.5M | 21,117 | 0.6% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.5M | 62,196 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.4M | 47,012 | 0.6% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $4.2M | 30,188 | 0.5% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.1M | 52,526 | 0.5% | 10 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $4.0M | 32,757 | 0.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 1,990 | 0.5% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.9M | 85,126 | 0.5% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,510 | 0.5% | 2 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $3.7M | 9,562 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.7M | 18,771 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.7M | 76,225 | 0.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,799 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.6M | 9,838 | 0.5% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,287 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,871 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,304 | 0.4% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.3M | 20,065 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $3.2M | 107,221 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 12,707 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,305 | 0.4% | 11 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $3.1M | 85,891 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,993 | 0.4% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 3,007 | 0.4% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.9M | 52,076 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,943 | 0.4% | 12 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $2.8M | 64,320 | 0.4% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $2.7M | 65,121 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 128,238 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 30,372 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 8,521 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,553 | 0.3% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,806 | 0.3% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 17,954 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,796 | 0.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.5M | 93,886 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,234 | 0.3% | 8 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.3M | 30,010 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,541 | 0.3% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,430 | 0.3% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,254 | 0.3% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,945 | 0.3% | 10 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $2.2M | 25,265 | 0.3% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.2M | 50,377 | 0.3% | 10 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.2M | 160,470 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,666 | 0.3% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 34,567 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,655 | 0.3% | 12 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.0M | 19,850 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,870 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 12,124 | 0.2% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,866 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $1.8M | 28,545 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,266 | 0.2% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,027 | 0.2% | 12 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.7M | 17,873 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,359 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,637 | 0.2% | 10 |

## 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 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $790.7M | 361 |
| Q1 2026 | $688.6M | 349 |
| Q4 2025 | $688.6M | 328 |
| Q3 2025 | $675.4M | 329 |
| Q2 2025 | $606.2M | 308 |
| Q1 2025 | $527.3M | 291 |
| Q4 2024 | $424.1M | 258 |
| Q3 2024 | $416.7M | 260 |
| Q2 2024 | $376.2M | 238 |
| Q1 2024 | $364.3M | 241 |
| Q4 2023 | $113.8M | 126 |
| Q3 2023 | $302.8M | 216 |