Filed: 7/28/2026ACC: 0001830819-26-000007
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3248 equity positions with a total reported market value of $31.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3248
Positions
$31.00B
Total AUM (reported)
401.13M
Total Shares
Allocation by class
COM$9.25B29.8%
SHS CREAT UNIT$729.56M2.4%
UNIT SER 1$590.18M1.9%
CORE S&P500 ETF$579.35M1.9%
CL A$418.60M1.4%
TR UNIT$417.73M1.3%
SHS$397.38M1.3%
Portfolio Concentration
Top 3$2.07B6.7%
4–10$3.07B9.9%
11–25$3.42B11.0%
Rest$22.43B72.4%
Top 3 weight
6.7%
Top 10 weight
16.6%
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)
Sole3248
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3248
Rows:
APPLE INC
SOLEShares2.98M
TypeSH
Market value$862.01M
2.78%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.04M
TypeSH
Market value$608.63M
1.96%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares614.80K
TypeSH
Market value$601.35M
1.94%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares801.44K
TypeSH
Market value$590.18M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares773.61K
TypeSH
Market value$579.35M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$428.65M
1.38%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares559.38K
TypeSH
Market value$417.73M
1.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$377.59M
1.22%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.96M
TypeSH
Market value$342.75M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares484.96K
TypeSH
Market value$333.07M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.81M
TypeSH
Market value$327.88M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares810.47K
TypeSH
Market value$286.36M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares755.90K
TypeSH
Market value$279.71M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.95K
TypeSH
Market value$275.16M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares474.26K
TypeSH
Market value$237.32M
0.77%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares688.75K
TypeSH
Market value$225.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$224.68M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.76M
TypeSH
Market value$223.88M
0.72%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares208.16K
TypeSH
Market value$221.67M
0.72%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares187.41K
TypeSH
Market value$216.32M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.24M
TypeSH
Market value$195.44M
0.63%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares4.02M
TypeSH
Market value$189.66M
0.61%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares3.99M
TypeSH
Market value$181.70M
0.59%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares450.05K
TypeSH
Market value$170.01M
0.55%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.20M
TypeSH
Market value$168.69M
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.98M | SH | $862.01M 2.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.04M | SH | $608.63M 1.96% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 614.80K | SH | $601.35M 1.94% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 801.44K | SH | $590.18M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 773.61K | SH | $579.35M 1.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $428.65M 1.38% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 559.38K | SH | $417.73M 1.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $377.59M 1.22% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 6.96M | SH | $342.75M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 484.96K | SH | $333.07M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.81M | SH | $327.88M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 810.47K | SH | $286.36M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 755.90K | SH | $279.71M 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 769.95K | SH | $275.16M 0.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 474.26K | SH | $237.32M 0.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 688.75K | SH | $225.45M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.03M | SH | $224.68M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.76M | SH | $223.88M 0.72% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 208.16K | SH | $221.67M 0.72% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 187.41K | SH | $216.32M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.24M | SH | $195.44M 0.63% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 4.02M | SH | $189.66M 0.61% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.99M | SH | $181.70M 0.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 450.05K | SH | $170.01M 0.55% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 4.20M | SH | $168.69M 0.54% | 0.00 | 0.00 | 0.00 |
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