Kestra Advisory Services, LLC

Est. AUM

$26.43B

13F long equity, this entity only

Positions

3,116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$801.0M	3156209	3.03%	SOLE
2	PARKER-HANNIFIN CORP	COM	$539.9M	603127	2.04%	SOLE
3	NVIDIA CORPORATION	COM	$537.5M	3082088	2.03%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$493.3M	755209	1.87%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$472.1M	818009	1.79%	SOLE
6	MICROSOFT CORP	COM	$393.0M	1061804	1.49%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$358.0M	550433	1.35%	SOLE
8	AMAZON COM INC	COM	$338.9M	1627419	1.28%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$303.5M	507917	1.15%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$276.1M	632054	1.04%	SOLE
11	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$249.2M	5857420	0.94%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$237.4M	740108	0.90%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$233.5M	487192	0.88%	SOLE
14	ALPHABET INC	CAP STK CL A	$205.7M	715285	0.78%	SOLE
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$197.0M	2885091	0.75%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$189.6M	966359	0.72%	SOLE
17	ALPHABET INC	CAP STK CL C	$188.8M	658110	0.71%	SOLE
18	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$186.7M	1260883	0.71%	SOLE
19	SPDR GOLD TR	GOLD SHS	$184.1M	427919	0.70%	SOLE
20	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$181.0M	3966524	0.68%	SOLE
21	JPMORGAN CHASE & CO	COM	$168.2M	571772	0.64%	SOLE
22	JANUS DETROIT STR TR	HENDRSON AAA CL	$162.1M	3217418	0.61%	SOLE
23	CATERPILLAR INC	COM	$155.6M	219586	0.59%	SOLE
24	BROADCOM INC	COM	$149.3M	482379	0.56%	SOLE
25	FIDELITY COVINGTON TRUST	ENHANCED INTL	$148.3M	3987513	0.56%	SOLE
26	EXXON MOBIL CORP	COM	$132.7M	781910	0.50%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$125.7M	584269	0.48%	SOLE
28	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$121.4M	3021423	0.46%	SOLE
29	META PLATFORMS INC	CL A	$121.4M	212207	0.46%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$117.1M	610240	0.44%	SOLE
31	WALMART INC	COM	$116.4M	936866	0.44%	SOLE
32	ELI LILLY & CO	COM	$112.9M	122730	0.43%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$112.8M	113154	0.43%	SOLE
34	PACER FDS TR	US CASH COWS 100	$108.2M	1729166	0.41%	SOLE
35	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$108.1M	3523127	0.41%	SOLE
36	TESLA INC	COM	$107.5M	289105	0.41%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$105.1M	365964	0.40%	SOLE
38	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$104.3M	1839578	0.39%	SOLE
39	JOHNSON & JOHNSON	COM	$103.9M	424980	0.39%	SOLE
40	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$103.6M	1406434	0.39%	SOLE
41	WISDOMTREE TR	FLOATNG RAT TREA	$101.2M	2009823	0.38%	SOLE
42	ISHARES TR	CORE S&P SCP ETF	$98.6M	793097	0.37%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$98.4M	1535055	0.37%	SOLE
44	ISHARES TR	S&P 500 GRWT ETF	$97.2M	859413	0.37%	SOLE
45	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$95.7M	2462633	0.36%	SOLE
46	ABBVIE INC	COM	$93.9M	431581	0.36%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET TEC	$93.0M	699988	0.35%	SOLE
48	ISHARES TR	U.S. TECH ETF	$89.9M	495359	0.34%	SOLE
49	ISHARES TR	0-3 MNTH TREASRY	$89.7M	890824	0.34%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$87.5M	205098	0.33%	SOLE

1–50 of 3,116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.