Filed: 4/30/2026ACC: 0001830819-26-000004
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3105 equity positions with a total reported market value of $26.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3105
Positions
$26.43B
Total AUM (reported)
363.10M
Total Shares
Allocation by class
COM$8.05B30.5%
SHS CREATION UNI$496.07M1.9%
CORE S&P500 ETF$493.31M1.9%
UNIT SER 1$472.43M1.8%
STATE STREET SPD$408.04M1.5%
TR UNIT$358.68M1.4%
CL A$353.59M1.3%
Portfolio Concentration
Top 3$1.88B7.1%
4–10$2.64B10.0%
11–25$2.84B10.7%
Rest$19.07B72.2%
Top 3 weight
7.1%
Top 10 weight
17.1%
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)
Sole3105
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3105
Rows:
APPLE INC
SOLEShares3.16M
TypeSH
Market value$801.01M
3.03%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares603.13K
TypeSH
Market value$539.94M
2.04%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$539.23M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares755.21K
TypeSH
Market value$493.31M
1.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares818.51K
TypeSH
Market value$472.43M
1.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$393.05M
1.49%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares551.53K
TypeSH
Market value$358.68M
1.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$338.94M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares507.92K
TypeSH
Market value$303.51M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares632.05K
TypeSH
Market value$276.07M
1.04%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares5.86M
TypeSH
Market value$249.17M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares740.11K
TypeSH
Market value$237.43M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares487.19K
TypeSH
Market value$233.46M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares715.28K
TypeSH
Market value$205.69M
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.89M
TypeSH
Market value$196.99M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares966.36K
TypeSH
Market value$189.60M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares658.11K
TypeSH
Market value$188.79M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.26M
TypeSH
Market value$186.74M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares427.92K
TypeSH
Market value$184.13M
0.70%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.97M
TypeSH
Market value$180.95M
0.68%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares571.77K
TypeSH
Market value$168.19M
0.64%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares3.22M
TypeSH
Market value$162.06M
0.61%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares219.59K
TypeSH
Market value$155.57M
0.59%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares482.38K
TypeSH
Market value$149.30M
0.56%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares3.99M
TypeSH
Market value$148.34M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.16M | SH | $801.01M 3.03% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 603.13K | SH | $539.94M 2.04% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $539.23M 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 755.21K | SH | $493.31M 1.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 818.51K | SH | $472.43M 1.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $393.05M 1.49% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 551.53K | SH | $358.68M 1.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $338.94M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 507.92K | SH | $303.51M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 632.05K | SH | $276.07M 1.04% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 5.86M | SH | $249.17M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 740.11K | SH | $237.43M 0.90% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 487.19K | SH | $233.46M 0.88% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 715.28K | SH | $205.69M 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.89M | SH | $196.99M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 966.36K | SH | $189.60M 0.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 658.11K | SH | $188.79M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.26M | SH | $186.74M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 427.92K | SH | $184.13M 0.70% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.97M | SH | $180.95M 0.68% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 571.77K | SH | $168.19M 0.64% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.22M | SH | $162.06M 0.61% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 219.59K | SH | $155.57M 0.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 482.38K | SH | $149.30M 0.56% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 3.99M | SH | $148.34M 0.56% | 0.00 | 0.00 | 0.00 |
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