Filed: 5/14/2025ACC: 0001830819-25-000006
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2742 equity positions with a total reported market value of $20.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2742
Positions
$20.66B
Total AUM (reported)
257.58M
Total Shares
Allocation by class
COM$5.23B25.3%
CL A$3.89B18.8%
CORE S&P500 ETF$353.07M1.7%
S&P 500 ETF SHS$302.13M1.5%
SHS CREATION UNI$276.12M1.3%
UNIT SER 1$273.65M1.3%
TR UNIT$266.24M1.3%
Portfolio Concentration
Top 3$4.54B22.0%
4–10$1.99B9.6%
11–25$1.88B9.1%
Rest$12.26B59.3%
Top 3 weight
22.0%
Top 10 weight
31.6%
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)
Sole2742
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2742
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$3.64B
17.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40M
TypeSH
Market value$534.02M
2.58%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares604.39K
TypeSH
Market value$367.38M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.36K
TypeSH
Market value$353.07M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares587.90K
TypeSH
Market value$302.13M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares791.39K
TypeSH
Market value$297.08M
1.44%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.62M
TypeSH
Market value$280.29M
1.36%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares583.57K
TypeSH
Market value$273.65M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares459.14K
TypeSH
Market value$249.86M
1.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$231.26M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares397.85K
TypeSH
Market value$211.89M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares455.23K
TypeSH
Market value$168.81M
0.82%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.30M
TypeSH
Market value$150.79M
0.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.53M
TypeSH
Market value$147.89M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares529.75K
TypeSH
Market value$145.60M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares842.45K
TypeSH
Market value$145.52M
0.70%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.68M
TypeSH
Market value$131.26M
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares968.90K
TypeSH
Market value$124.95M
0.60%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares483.83K
TypeSH
Market value$118.68M
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.90K
TypeSH
Market value$92.61M
0.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.27M
TypeSH
Market value$91.50M
0.44%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.76M
TypeSH
Market value$89.02M
0.43%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.59M
TypeSH
Market value$86.97M
0.42%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150.14K
TypeSH
Market value$86.53M
0.42%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.49M
TypeSH
Market value$85.35M
0.41%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.55K | SH | $3.64B 17.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40M | SH | $534.02M 2.58% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 604.39K | SH | $367.38M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 628.36K | SH | $353.07M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 587.90K | SH | $302.13M 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 791.39K | SH | $297.08M 1.44% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.62M | SH | $280.29M 1.36% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 583.57K | SH | $273.65M 1.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 459.14K | SH | $249.86M 1.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $231.26M 1.12% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 397.85K | SH | $211.89M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 455.23K | SH | $168.81M 0.82% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.30M | SH | $150.79M 0.73% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.53M | SH | $147.89M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 529.75K | SH | $145.60M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 842.45K | SH | $145.52M 0.70% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.68M | SH | $131.26M 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 968.90K | SH | $124.95M 0.60% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 483.83K | SH | $118.68M 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 541.90K | SH | $92.61M 0.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.27M | SH | $91.50M 0.44% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.76M | SH | $89.02M 0.43% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.59M | SH | $86.97M 0.42% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150.14K | SH | $86.53M 0.42% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.49M | SH | $85.35M 0.41% | 0.00 | 0.00 | 0.00 |
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