Filed: 2/13/2026ACC: 0001830819-26-000002
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4515 equity positions with a total reported market value of $24.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4515
Positions
$24.28B
Total AUM (reported)
320.40M
Total Shares
Allocation by class
COM$7.61B31.3%
CORE S&P500 ETF$475.81M2.0%
SHS CREATION UNI$454.50M1.9%
UNIT SER 1$416.64M1.7%
CL A$382.35M1.6%
STATE STREET SPD$360.63M1.5%
TR UNIT$360.58M1.5%
Portfolio Concentration
Top 3$1.87B7.7%
4–10$2.62B10.8%
11–25$2.62B10.8%
Rest$17.17B70.7%
Top 3 weight
7.7%
Top 10 weight
18.5%
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)
Sole4515
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4515
Rows:
APPLE INC
SOLEShares2.84M
TypeSH
Market value$770.83M
3.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.97M
TypeSH
Market value$553.33M
2.28%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares619.04K
TypeSH
Market value$544.11M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares694.67K
TypeSH
Market value$475.81M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares971.16K
TypeSH
Market value$469.67M
1.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares678.23K
TypeSH
Market value$416.64M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares528.78K
TypeSH
Market value$360.58M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$339.28M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares574.35K
TypeSH
Market value$280.20M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.83K
TypeSH
Market value$279.60M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares726.89K
TypeSH
Market value$227.52M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares449.54K
TypeSH
Market value$225.96M
0.93%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares5.10M
TypeSH
Market value$222.42M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares572.41K
TypeSH
Market value$191.91M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.76M
TypeSH
Market value$191.48M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.57K
TypeSH
Market value$182.18M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares931.48K
TypeSH
Market value$177.90M
0.73%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares540.77K
TypeSH
Market value$174.25M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.67M
TypeSH
Market value$169.17M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.10M
TypeSH
Market value$157.27M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares381.80K
TypeSH
Market value$151.31M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares727.58K
TypeSH
Market value$144.51M
0.60%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares398.95K
TypeSH
Market value$138.08M
0.57%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares2.69M
TypeSH
Market value$136.00M
0.56%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares192.92K
TypeSH
Market value$127.34M
0.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.84M | SH | $770.83M 3.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.97M | SH | $553.33M 2.28% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 619.04K | SH | $544.11M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 694.67K | SH | $475.81M 1.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 971.16K | SH | $469.67M 1.93% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 678.23K | SH | $416.64M 1.72% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 528.78K | SH | $360.58M 1.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $339.28M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 574.35K | SH | $280.20M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 445.83K | SH | $279.60M 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 726.89K | SH | $227.52M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 449.54K | SH | $225.96M 0.93% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 5.10M | SH | $222.42M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 572.41K | SH | $191.91M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.76M | SH | $191.48M 0.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.57K | SH | $182.18M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 931.48K | SH | $177.90M 0.73% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 540.77K | SH | $174.25M 0.72% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.67M | SH | $169.17M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.10M | SH | $157.27M 0.65% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 381.80K | SH | $151.31M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 727.58K | SH | $144.51M 0.60% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 398.95K | SH | $138.08M 0.57% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.69M | SH | $136.00M 0.56% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.92K | SH | $127.34M 0.52% | 0.00 | 0.00 | 0.00 |
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