Kestra Advisory Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $769.28M | 3.2% |
| NVIDIA Corp | $550.78M | 2.3% |
| Parker-Hannifin Corp | $544.11M | 2.2% |
| ISHARES TR | $475.81M | 2.0% |
| MICROSOFT CORP | $468.66M | 1.9% |
| INVESCO QQQ TR | $414.74M | 1.7% |
| SPDR S&P 500 ETF TR | $346.47M | 1.4% |
| Amazon.com Inc | $338.43M | 1.4% |
| VANGUARD INDEX FDS | $280.20M | 1.2% |
| VANGUARD INDEX FDS | $279.60M | 1.2% |
| Alphabet Inc. | $227.11M | 0.9% |
| Warren E. Buffett | $225.96M | 0.9% |
| CAPITAL GROUP DIVIDEND VALUE | $222.42M | 0.9% |
| VANGUARD INDEX FDS | $191.91M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | $191.48M | 0.8% |
| Alphabet Inc. | $181.93M | 0.8% |
| VANGUARD INDEX FDS | $177.90M | 0.7% |
| JPMORGAN CHASE & CO | $173.86M | 0.7% |
| FIDELITY MERRIMACK STR TR | $169.17M | 0.7% |
| VANGUARD WHITEHALL FDS | $157.27M | 0.6% |
| SPDR GOLD TR | $151.31M | 0.6% |
| iShares MSCI UAE ETF | $144.51M | 0.6% |
| Broadcom Inc. | $136.66M | 0.6% |
| JANUS DETROIT STR TR | $136.00M | 0.6% |
| Meta Platforms Inc | $126.09M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $118.90M | 0.5% |
| Tesla Inc | $117.16M | 0.5% |
| ELI LILLY & Co | $116.20M | 0.5% |
| CATERPILLAR INC | $115.77M | 0.5% |
| CAPITAL GROUP GROWTH ETF | $114.56M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $113.36M | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $110.84M | 0.5% |
| FIRST TR EXCHNG TRADED FD VI | $110.33M | 0.5% |
| FIDELITY COVINGTON TRUST | $109.87M | 0.5% |
| PACER FDS TR | $99.02M | 0.4% |
| Walmart Inc. | $96.87M | 0.4% |
| VANGUARD INDEX FDS | $96.76M | 0.4% |
| SELECT SECTOR SPDR TR | $96.46M | 0.4% |
| ISHARES TR | $96.04M | 0.4% |
| ISHARES TR | $95.64M | 0.4% |
| VANGUARD BD INDEX FDS | $94.97M | 0.4% |
| SPDR SERIES TRUST | $94.46M | 0.4% |
| AbbVie Inc. | $93.88M | 0.4% |
| SCHWAB STRATEGIC TR | $93.16M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $89.97M | 0.4% |
| ISHARES TR | $89.14M | 0.4% |
| Visa Inc | $88.02M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $86.42M | 0.4% |
| DIMENSIONAL ETF TRUST | $85.99M | 0.4% |
| ISHARES TR | $83.95M | 0.3% |