Filed: 8/14/2024ACC: 0001830819-24-000006
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2606 equity positions with a total reported market value of $17.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2606
Positions
$17.89B
Total AUM (reported)
260.43M
Total Shares
Allocation by class
COM$5.85B32.7%
CORE S&P500 ETF$324.32M1.8%
UNIT SER 1$297.33M1.7%
TR UNIT$288.33M1.6%
S&P 500 ETF SHS$275.02M1.5%
CL A$263.79M1.5%
TOTAL STK MKT$220.43M1.2%
Portfolio Concentration
Top 3$1.30B7.3%
4–10$1.98B11.1%
11–25$1.93B10.8%
Rest$12.69B70.9%
Top 3 weight
7.3%
Top 10 weight
18.3%
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)
Sole2606
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2606
Rows:
APPLE INC
SOLEShares2.67M
TypeSH
Market value$563.27M
3.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares927.25K
TypeSH
Market value$393.81M
2.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.76M
TypeSH
Market value$340.83M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares655.33K
TypeSH
Market value$324.32M
1.81%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares620.10K
TypeSH
Market value$313.55M
1.75%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares620.59K
TypeSH
Market value$297.33M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares514.33K
TypeSH
Market value$279.91M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares575.09K
TypeSH
Market value$275.02M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$266.93M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares898.93K
TypeSH
Market value$220.43M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares527.56K
TypeSH
Market value$214.61M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares452.05K
TypeSH
Market value$152.54M
0.85%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.55M
TypeSH
Market value$139.35M
0.78%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares678.24K
TypeSH
Market value$137.18M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares895.34K
TypeSH
Market value$135.63M
0.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares784.38K
TypeSH
Market value$128.86M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares680.93K
TypeSH
Market value$124.90M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$124.48M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares667.87K
TypeSH
Market value$121.65M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.03M
TypeSH
Market value$118.19M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$117.74M
0.66%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares2.44M
TypeSH
Market value$106.49M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares580.56K
TypeSH
Market value$103.95M
0.58%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2M
TypeSH
Market value$100.60M
0.56%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares862.29K
TypeSH
Market value$99.27M
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.67M | SH | $563.27M 3.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 927.25K | SH | $393.81M 2.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.76M | SH | $340.83M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 655.33K | SH | $324.32M 1.81% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 620.10K | SH | $313.55M 1.75% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 620.59K | SH | $297.33M 1.66% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 514.33K | SH | $279.91M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 575.09K | SH | $275.02M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.38M | SH | $266.93M 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 898.93K | SH | $220.43M 1.23% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 527.56K | SH | $214.61M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 452.05K | SH | $152.54M 0.85% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 2.55M | SH | $139.35M 0.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 678.24K | SH | $137.18M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 895.34K | SH | $135.63M 0.76% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 784.38K | SH | $128.86M 0.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 680.93K | SH | $124.90M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.19M | SH | $124.48M 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 667.87K | SH | $121.65M 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.03M | SH | $118.19M 0.66% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.52M | SH | $117.74M 0.66% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.44M | SH | $106.49M 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 580.56K | SH | $103.95M 0.58% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2M | SH | $100.60M 0.56% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 862.29K | SH | $99.27M 0.55% | 0.00 | 0.00 | 0.00 |
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