Filed: 11/14/2025ACC: 0001830819-25-000013
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2884 equity positions with a total reported market value of $21.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2884
Positions
$21.86B
Total AUM (reported)
288.71M
Total Shares
Allocation by class
COM$6.96B31.8%
CORE S&P500 ETF$441.98M2.0%
SHS CREATION UNI$402.46M1.8%
CL A$382.24M1.7%
UNIT SER 1$380.89M1.7%
TR UNIT$316.80M1.4%
SHS$296.76M1.4%
Portfolio Concentration
Top 3$1.67B7.6%
4–10$2.40B11.0%
11–25$2.28B10.4%
Rest$15.51B70.9%
Top 3 weight
7.6%
Top 10 weight
18.6%
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)
Sole2884
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2884
Rows:
APPLE INC
SOLEShares2.65M
TypeSH
Market value$675.36M
3.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$529.25M
2.42%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares613.63K
TypeSH
Market value$465.22M
2.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares896.12K
TypeSH
Market value$464.14M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.37K
TypeSH
Market value$441.98M
2.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares634.43K
TypeSH
Market value$380.89M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475.55K
TypeSH
Market value$316.80M
1.45%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$300.24M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares417.82K
TypeSH
Market value$255.86M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares505.19K
TypeSH
Market value$242.29M
1.11%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares477.61K
TypeSH
Market value$240.11M
1.10%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares4.42M
TypeSH
Market value$185.72M
0.85%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.64M
TypeSH
Market value$177.68M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares527.55K
TypeSH
Market value$173.13M
0.79%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares527.48K
TypeSH
Market value$166.38M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares655.26K
TypeSH
Market value$159.29M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.07M
TypeSH
Market value$151.22M
0.69%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.25M
TypeSH
Market value$150.42M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares792.30K
TypeSH
Market value$147.76M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.31K
TypeSH
Market value$141.34M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares361.54K
TypeSH
Market value$128.52M
0.59%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.37K
TypeSH
Market value$122.18M
0.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares608.80K
TypeSH
Market value$115.49M
0.53%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares342.68K
TypeSH
Market value$113.05M
0.52%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares2.21M
TypeSH
Market value$111.97M
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.65M | SH | $675.36M 3.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $529.25M 2.42% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 613.63K | SH | $465.22M 2.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 896.12K | SH | $464.14M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 660.37K | SH | $441.98M 2.02% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 634.43K | SH | $380.89M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475.55K | SH | $316.80M 1.45% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $300.24M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 417.82K | SH | $255.86M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 505.19K | SH | $242.29M 1.11% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 477.61K | SH | $240.11M 1.10% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 4.42M | SH | $185.72M 0.85% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.64M | SH | $177.68M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 527.55K | SH | $173.13M 0.79% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 527.48K | SH | $166.38M 0.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 655.26K | SH | $159.29M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.07M | SH | $151.22M 0.69% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.25M | SH | $150.42M 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 792.30K | SH | $147.76M 0.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.31K | SH | $141.34M 0.65% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 361.54K | SH | $128.52M 0.59% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.37K | SH | $122.18M 0.56% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 608.80K | SH | $115.49M 0.53% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 342.68K | SH | $113.05M 0.52% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.21M | SH | $111.97M 0.51% | 0.00 | 0.00 | 0.00 |
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