Filed: 2/10/2025ACC: 0001830819-25-000002
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2646 equity positions with a total reported market value of $18.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2646
Positions
$18.30B
Total AUM (reported)
265.30M
Total Shares
Allocation by class
COM$5.79B31.6%
CORE S&P500 ETF$398.73M2.2%
UNIT SER 1$318.59M1.7%
TR UNIT$298.35M1.6%
S&P 500 ETF SHS$288.02M1.6%
CL A$283.75M1.6%
SHS CREATION UNI$274.31M1.5%
Portfolio Concentration
Top 3$1.43B7.8%
4–10$2.09B11.4%
11–25$2.03B11.1%
Rest$12.75B69.7%
Top 3 weight
7.8%
Top 10 weight
19.3%
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)
Sole2646
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2646
Rows:
APPLE INC
SOLEShares2.57M
TypeSH
Market value$643.51M
3.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares677.33K
TypeSH
Market value$398.73M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares608.13K
TypeSH
Market value$386.79M
2.11%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$381.38M
2.08%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares823.03K
TypeSH
Market value$346.91M
1.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares623.19K
TypeSH
Market value$318.59M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares534.55K
TypeSH
Market value$288.02M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares488.43K
TypeSH
Market value$286.26M
1.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$277.44M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares672.66K
TypeSH
Market value$194.94M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares464.96K
TypeSH
Market value$190.84M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares420.48K
TypeSH
Market value$190.60M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares971.45K
TypeSH
Market value$164.47M
0.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.57M
TypeSH
Market value$152.16M
0.83%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares826.91K
TypeSH
Market value$144.90M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.07M
TypeSH
Market value$138.61M
0.76%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.70M
TypeSH
Market value$130.37M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.01M
TypeSH
Market value$128.43M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.67M
TypeSH
Market value$127.62M
0.70%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares524.97K
TypeSH
Market value$125.84M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$119.86M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.83K
TypeSH
Market value$108.06M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.07K
TypeSH
Market value$101.70M
0.56%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares251.43K
TypeSH
Market value$101.54M
0.55%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.78M
TypeSH
Market value$100.49M
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.57M | SH | $643.51M 3.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 677.33K | SH | $398.73M 2.18% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 608.13K | SH | $386.79M 2.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $381.38M 2.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 823.03K | SH | $346.91M 1.90% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 623.19K | SH | $318.59M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 534.55K | SH | $288.02M 1.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 488.43K | SH | $286.26M 1.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $277.44M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 672.66K | SH | $194.94M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 464.96K | SH | $190.84M 1.04% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 420.48K | SH | $190.60M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 971.45K | SH | $164.47M 0.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 2.57M | SH | $152.16M 0.83% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 826.91K | SH | $144.90M 0.79% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.07M | SH | $138.61M 0.76% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.70M | SH | $130.37M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.01M | SH | $128.43M 0.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.67M | SH | $127.62M 0.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 524.97K | SH | $125.84M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.04M | SH | $119.86M 0.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 570.83K | SH | $108.06M 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 571.07K | SH | $101.70M 0.56% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 251.43K | SH | $101.54M 0.55% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.78M | SH | $100.49M 0.55% | 0.00 | 0.00 | 0.00 |
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