Filed: 5/11/2026ACC: 0001962449-26-000002
📋 What this filing means
KESTRA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$5.80B
Total AUM (reported)
97.79M
Total Shares
Allocation by class
STATE STREET SPD$479.68M8.3%
CORE S&P US VLU$398.10M6.9%
ALLWRLD EX US$363.22M6.3%
CORE UNIVRSL USD$353.15M6.1%
COM$334.33M5.8%
SHS CREATION UNI$317.45M5.5%
AVANTIS EMGMKT$245.85M4.2%
Portfolio Concentration
Top 3$1.11B19.2%
4–10$1.51B26.0%
11–25$1.59B27.4%
Rest$1.59B27.4%
Top 3 weight
19.2%
Top 10 weight
45.2%
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)
Sole439
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings439
Rows:
ISHARES TR
SOLEShares3.89M
TypeSH
Market value$398.10M
6.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.84M
TypeSH
Market value$363.22M
6.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65M
TypeSH
Market value$353.15M
6.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.58M
TypeSH
Market value$350.44M
6.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares3.05M
TypeSH
Market value$245.85M
4.24%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$212.46M
3.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares930.66K
TypeSH
Market value$178.51M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3M
TypeSH
Market value$178.45M
3.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$175.87M
3.03%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.14M
TypeSH
Market value$165.52M
2.85%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares3.81M
TypeSH
Market value$153.19M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.30M
TypeSH
Market value$140.33M
2.42%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares2.70M
TypeSH
Market value$136.95M
2.36%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares547.28K
TypeSH
Market value$113.86M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520.39K
TypeSH
Market value$109.88M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares508.33K
TypeSH
Market value$104.62M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.16M
TypeSH
Market value$103.94M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares916.63K
TypeSH
Market value$97.30M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares923.63K
TypeSH
Market value$95.53M
1.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.84M
TypeSH
Market value$95.36M
1.64%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.91M
TypeSH
Market value$94.94M
1.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$90.86M
1.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.67M
TypeSH
Market value$90.20M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.87M
TypeSH
Market value$82.20M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.98M
TypeSH
Market value$78.72M
1.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 3.89M | SH | $398.10M 6.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.84M | SH | $363.22M 6.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 7.65M | SH | $353.15M 6.09% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.58M | SH | $350.44M 6.04% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 3.05M | SH | $245.85M 4.24% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 4.03M | SH | $212.46M 3.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 930.66K | SH | $178.51M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3M | SH | $178.45M 3.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 1.13M | SH | $175.87M 3.03% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.14M | SH | $165.52M 2.85% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 3.81M | SH | $153.19M 2.64% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.30M | SH | $140.33M 2.42% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 2.70M | SH | $136.95M 2.36% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 547.28K | SH | $113.86M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 520.39K | SH | $109.88M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 508.33K | SH | $104.62M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.16M | SH | $103.94M 1.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 916.63K | SH | $97.30M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 923.63K | SH | $95.53M 1.65% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.84M | SH | $95.36M 1.64% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 1.91M | SH | $94.94M 1.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.56M | SH | $90.86M 1.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.67M | SH | $90.20M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.87M | SH | $82.20M 1.42% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 1.98M | SH | $78.72M 1.36% | 0.00 | 0.00 | 0.00 |
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