Filed: 8/11/2023ACC: 0001830819-23-000003
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2101 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2101
Positions
$9.99B
Total AUM (reported)
152.72M
Total Shares
Allocation by class
COM$3.47B34.8%
CORE S&P500 ETF$221.58M2.2%
TR UNIT$172.78M1.7%
UNIT SER 1$162.69M1.6%
TOTAL STK MKT$146.71M1.5%
SHS$137.35M1.4%
CL A$137.03M1.4%
Portfolio Concentration
Top 3$849.32M8.5%
4–10$1.03B10.3%
11–25$1.04B10.4%
Rest$7.07B70.8%
Top 3 weight
8.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2101
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2101
Rows:
APPLE INC
SOLEShares2.06M
TypeSH
Market value$400.08M
4.01%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares583.70K
TypeSH
Market value$227.67M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.13K
TypeSH
Market value$221.58M
2.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares622.86K
TypeSH
Market value$212.11M
2.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares377.24K
TypeSH
Market value$167.22M
1.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares440.39K
TypeSH
Market value$162.69M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares666.01K
TypeSH
Market value$146.71M
1.47%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.81K
TypeSH
Market value$127.47M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares958.49K
TypeSH
Market value$124.95M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares870.25K
TypeSH
Market value$92.31M
0.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares214.01K
TypeSH
Market value$90.53M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares891.13K
TypeSH
Market value$88.80M
0.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.85M
TypeSH
Market value$87.15M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares293.13K
TypeSH
Market value$82.94M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$79.71M
0.80%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$73.75M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares174.44K
TypeSH
Market value$71.04M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares481.56K
TypeSH
Market value$68.43M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares450.18K
TypeSH
Market value$65.47M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.09K
TypeSH
Market value$59.38M
0.59%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares342.65K
TypeSH
Market value$56.72M
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares375.68K
TypeSH
Market value$56.22M
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares333.87K
TypeSH
Market value$54.23M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares432.43K
TypeSH
Market value$52.31M
0.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares428.92K
TypeSH
Market value$51.34M
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.06M | SH | $400.08M 4.01% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 583.70K | SH | $227.67M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 497.13K | SH | $221.58M 2.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 622.86K | SH | $212.11M 2.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 377.24K | SH | $167.22M 1.67% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 440.39K | SH | $162.69M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 666.01K | SH | $146.71M 1.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 373.81K | SH | $127.47M 1.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 958.49K | SH | $124.95M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 870.25K | SH | $92.31M 0.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 214.01K | SH | $90.53M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 891.13K | SH | $88.80M 0.89% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.85M | SH | $87.15M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 293.13K | SH | $82.94M 0.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.10M | SH | $79.71M 0.80% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $73.75M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.44K | SH | $71.04M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 481.56K | SH | $68.43M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 450.18K | SH | $65.47M 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.09K | SH | $59.38M 0.59% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 342.65K | SH | $56.72M 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 375.68K | SH | $56.22M 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 333.87K | SH | $54.23M 0.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 432.43K | SH | $52.31M 0.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 428.92K | SH | $51.34M 0.51% | 0.00 | 0.00 | 0.00 |
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