Institutions / Kestra Advisory Services, LLC

Kestra Advisory Services, LLC

CIK 1830819 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$24.24B
Positions
4,515
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$769.28M2,829,6763.2%
NVIDIA Corpโ€”$550.78M2,953,2242.3%
Parker-Hannifin Corpโ€”$544.11M619,0412.2%
iShares Trโ€”$475.81M694,6712.0%
Microsoft Corpโ€”$468.66M969,0651.9%
Invesco Qqq Trโ€”$414.74M675,1251.7%
SPDR S&P 500 ETF Trโ€”$346.47M508,0771.4%
Amazon.com Incโ€”$338.43M1,466,1971.4%
Vanguard Index Fdsโ€”$280.20M574,3491.2%
Vanguard Index Fdsโ€”$279.60M445,8341.2%
Alphabet Inc.โ€”$227.11M725,5950.9%
Warren E. Buffettโ€”$225.96M449,5370.9%
Capital Group Dividend Valueโ€”$222.42M5,096,7450.9%
Vanguard Index Fdsโ€”$191.91M572,4130.8%
First Tr Exchange Traded Fdโ€”$191.48M2,756,3410.8%
Alphabet Inc.โ€”$181.93M579,7710.8%
Vanguard Index Fdsโ€”$177.90M931,4760.7%
JPMorgan Chase & Coโ€”$173.86M539,5710.7%
Fidelity Merrimack Str Trโ€”$169.17M3,674,4210.7%
Vanguard Whitehall Fdsโ€”$157.27M1,095,8000.6%
SPDR Gold Trโ€”$151.31M381,7990.6%
iShares MSCI UAE ETFโ€”$144.51M727,5840.6%
Broadcom Inc.โ€”$136.66M394,8550.6%
Janus Detroit Str Trโ€”$136.00M2,688,7880.6%
Meta Platforms Incโ€”$126.09M191,0190.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.