Filed: 8/15/2025ACC: 0001830819-25-000009
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2807 equity positions with a total reported market value of $20.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2807
Positions
$20.52B
Total AUM (reported)
276.87M
Total Shares
Allocation by class
COM$5.90B28.8%
CL A$1.23B6.0%
CORE S&P500 ETF$455.20M2.2%
SHS CREATION UNI$353.25M1.7%
UNIT SER 1$349.43M1.7%
TR UNIT$320.12M1.6%
S&P 500 ETF SHS$259.98M1.3%
Portfolio Concentration
Top 3$1.90B9.2%
4–10$2.46B12.0%
11–25$2.24B10.9%
Rest$13.93B67.9%
Top 3 weight
9.2%
Top 10 weight
21.2%
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)
Sole2807
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2807
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.26K
TypeSH
Market value$916.83M
4.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.56M
TypeSH
Market value$524.96M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares733.13K
TypeSH
Market value$455.20M
2.22%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.74M
TypeSH
Market value$432.48M
2.11%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares613.08K
TypeSH
Market value$428.22M
2.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares805.45K
TypeSH
Market value$400.64M
1.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares633.44K
TypeSH
Market value$349.43M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares483.70K
TypeSH
Market value$298.86M
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$285.69M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares457.69K
TypeSH
Market value$259.98M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares507.89K
TypeSH
Market value$222.66M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares436.67K
TypeSH
Market value$212.12M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares656.54K
TypeSH
Market value$199.82M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares572.11K
TypeSH
Market value$173.88M
0.85%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares4.34M
TypeSH
Market value$171.56M
0.84%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.62M
TypeSH
Market value$164.51M
0.80%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.37M
TypeSH
Market value$154.16M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.06M
TypeSH
Market value$141.50M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares797.78K
TypeSH
Market value$141.00M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares479.82K
TypeSH
Market value$139.10M
0.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares147.91K
TypeSH
Market value$109.17M
0.53%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares2.09M
TypeSH
Market value$105.87M
0.52%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.79M
TypeSH
Market value$101.52M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares571.28K
TypeSH
Market value$100.68M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.58K
TypeSH
Market value$97.73M
0.48%
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 | 1.26K | SH | $916.83M 4.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.56M | SH | $524.96M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 733.13K | SH | $455.20M 2.22% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.74M | SH | $432.48M 2.11% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 613.08K | SH | $428.22M 2.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 805.45K | SH | $400.64M 1.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 633.44K | SH | $349.43M 1.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 483.70K | SH | $298.86M 1.46% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $285.69M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 457.69K | SH | $259.98M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 507.89K | SH | $222.66M 1.09% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 436.67K | SH | $212.12M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 656.54K | SH | $199.82M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 572.11K | SH | $173.88M 0.85% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 4.34M | SH | $171.56M 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.62M | SH | $164.51M 0.80% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.37M | SH | $154.16M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.06M | SH | $141.50M 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 797.78K | SH | $141.00M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 479.82K | SH | $139.10M 0.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 147.91K | SH | $109.17M 0.53% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.09M | SH | $105.87M 0.52% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.79M | SH | $101.52M 0.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 571.28K | SH | $100.68M 0.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 534.58K | SH | $97.73M 0.48% | 0.00 | 0.00 | 0.00 |
Page 1 of 113
…