DOSSIER · 13F-HR · Q2 2026

Kestra Advisory Services, LLC

$31.0B in tracked AUM across 3,259 positions as of Q2 2026.

KA
CIK 0001830819 · last filed Jun 30, 2026
Total AUM
$31.0B
as of Q2 2026
Holdings
3,259
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kestra Advisory Services, LLC filed Q1 2026 13F-HR with $26.4B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including AAPL (3.0%), PH (2.0%), NVDA (2.0%). Quarter-over-quarter activity shows 6 new entries and 6 exits, with a net additive posture across 56 changed positions. Notable reduction: GOOGL (1.6% reduction) (ALPHABET INC).

Kestra Advisory Services, LLC reports $26.4B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span AAPL + PH + NVDA + IVV + QQQ, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • AAPL (APPLE INC) — $0.8B (3.0%)
  • PH (PARKER-HANNIFIN CORP) — $0.5B (2.0%)
  • NVDA (NVIDIA CORPORATION) — $0.5B (2.0%)
  • IVV (ISHARES TR) — $0.5B (1.9%)
  • QQQ (INVESCO QQQ TR) — $0.5B (1.8%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$862M3.0M2.8%
02
NVDA
NVIDIA CORPORATION
$609M3.0M2.0%
03
PH
PARKER-HANNIFIN CORP
$601M615K1.9%
04
QQQ
INVESCO QQQ TR
$590M801K1.9%
05
IVV
ISHARES TR
$579M774K1.9%
06
MSFT
MICROSOFT CORP
$429M1.1M1.4%
07
SPY
STATE STR SPDR S&P 500 ETF T
$418M559K1.3%
08
AMZN
AMAZON COM INC
$378M1.6M1.2%
09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$343M7.0M1.1%
10
VOO
VANGUARD INDEX FDS
$333M485K1.1%

Filing history

2026Q2Jun 30
$31.0B 17.3%
3,259 positionsView →
2026Q1Mar 31
$26.4B 8.8%
3,116 positionsView →
2025Q4Dec 31
$24.3B 11.1%
4,541 positionsView →
2025Q3Sep 30
$21.9B 6.5%
2,893 positionsView →
2025Q2Jun 30
$20.5B 152.5%
2,815 positionsLocked
2025Q1Mar 31
$8.1B 55.6%
1,721 positionsLocked
2024Q4Dec 31
$18.3B 0.8%
2,647 positionsLocked
2024Q3Sep 30
$18.2B 1.5%
2,545 positionsLocked
2024Q2Jun 30
$17.9B 19.9%
2,614 positionsLocked
2024Q1Mar 31
$14.9B 20.9%
2,644 positionsLocked
2023Q4Dec 31
$12.3B 21.3%
2,297 positionsLocked
2023Q3Sep 30
$10.2B 1.8%
2,114 positionsLocked
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