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Kestra Advisory Services, LLC Top Holdings and 13F Report (2026)

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $26.43 billion in total holdings as of March 31, 2026.
  • Kestra Advisory Services, LLC owns shares of 3,105 different stocks, but just 454 companies or ETFs make up 80% of its holdings.
  • Approximately 12.58% of the portfolio was purchased this quarter.
  • About 2.97% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 4,515 new stocks and bought additional shares in 2,043 stocks.
  • Kestra Advisory Services, LLC sold shares of 897 stocks and completely divested from 1,500 stocks this quarter.

Largest Holdings

Apple
$801,014,175
Parker-Hannifin
$539,943,494
NVIDIA
$539,225,193
Invesco QQQ
$472,426,882

Largest New Holdings this Quarter

33740U273 - FIRST TR EXCHNG TRADED FD VI
$19,254,851 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$13,139,434 Holding
G0593M107 - AstraZeneca
$8,644,069 Holding
46438G448 - ISHARES TR
$4,091,863 Holding
09290C764 - BLACKROCK ETF TRUST
$3,962,214 Holding

Largest Purchases this Quarter

Apple
320,833 shares (about $81.42M)
Invesco QQQ
140,284 shares (about $80.97M)
iShares 0-3 Month Treasury Bond ETF
537,852 shares (about $54.14M)
Vanguard Total Stock Market ETF
167,695 shares (about $53.80M)
CommScope
2,937,200 shares (about $53.46M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
284,213 shares (about $54.51M)
FT Vest Laddered Buffer ETF
714,422 shares (about $24.13M)
Parker-Hannifin
15,914 shares (about $14.25M)
JPMorgan Core Plus Bond ETF
245,872 shares (about $11.58M)
First Trust Growth Strength ETF
315,724 shares (about $10.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$801,014,175$81,424,196 11.3%3,156,2093.0%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$539,943,494$14,246,851 -2.6%603,1272.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$539,225,193$21,793,719 4.2%3,091,8882.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$493,310,373$39,544,051 8.7%755,2091.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472,426,882$80,969,095 20.7%818,5091.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$393,047,942$33,551,835 9.3%1,061,8041.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$358,683,901$14,799,134 4.3%551,5331.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$338,942,526$32,807,104 10.7%1,627,4191.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,505,968$37,097,717 13.9%507,9171.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$276,074,908$25,204,971 10.0%632,0541.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$249,174,654$32,359,115 14.9%5,857,4200.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$237,433,898$53,798,199 29.3%740,1080.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$233,462,575$18,044,289 8.4%487,1920.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$205,687,477$3,338,574 -1.6%715,2850.8%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$196,994,030$8,791,051 4.7%2,885,0910.7%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$189,599,646$6,844,045 3.7%966,3590.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$188,785,498$22,242,845 13.4%658,1100.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$186,736,779$24,448,793 15.1%1,260,8830.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$184,129,233$19,844,971 12.1%427,9190.7%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$180,952,806$13,325,737 7.9%3,966,5240.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$168,192,379$9,119,250 5.7%571,7720.6%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$162,061,329$26,627,091 19.7%3,217,4180.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$155,568,062$12,395,229 8.7%219,5860.6%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$149,301,254$25,820,585 20.9%482,3790.6%Computer and Technology
FIDELITY COVINGTON TRUST
$148,335,495$36,600,934 32.8%3,987,5130.6%ENHANCED INTL
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$132,658,863$22,221,730 20.1%781,9100.5%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$125,652,832$9,301,771 8.0%584,2690.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$121,430,973$17,895,519 17.3%3,021,4230.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,409,805$11,035,227 10.0%212,2070.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$117,117,259$6,072,349 5.5%610,2400.4%ETF
WALMART INC
$116,433,761$8,377,967 7.8%936,8660.4%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$112,883,376$13,434,161 13.5%122,7300.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$112,749,778$8,296,257 7.9%113,1540.4%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$108,176,649$5,226,764 5.1%1,729,1660.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$108,089,523$3,893,353 3.7%3,523,1270.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$107,474,803$10,630,937 11.0%289,1050.4%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$105,097,604$9,349,725 9.8%365,9640.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$104,267,280$7,986,609 -7.1%1,839,5780.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,882,054$5,979,977 6.1%424,9800.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$103,569,826$9,146,238 9.7%1,406,4340.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$101,174,512$44,440,212 78.3%2,009,8230.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$98,589,845$11,751,516 13.5%793,0970.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$98,366,317$9,714,591 11.0%1,535,0550.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$97,208,220$9,442,877 10.8%859,4130.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$95,697,901$11,289,761 13.4%2,462,6330.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$93,864,496$4,505,085 5.0%431,5810.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$93,028,370$3,982,746 4.5%699,9880.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$89,868,085$8,878,700 11.0%495,3590.3%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$89,670,350$54,140,186 152.4%890,8240.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$87,453,732$929,551 1.1%205,0980.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$87,315,540$22,337,783 34.4%604,5110.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$85,042,960$54,514,875 -39.1%443,3710.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$84,629,813$24,126,030 -22.2%2,506,0650.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$84,367,085$5,756,269 -6.4%1,102,2610.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$84,303,280$11,348,556 15.6%861,0280.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$81,613,710$7,555,793 10.2%386,5200.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$79,307,313$7,115,119 9.9%876,0330.3%ETF
Visa Inc. stock logo
V
Visa
$76,767,484$911,556 1.2%253,9950.3%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$73,815,555$3,090,208 4.4%218,4220.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$73,319,580$18,311,364 33.3%279,9310.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$72,603,084$5,238,386 7.8%85,8200.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$71,343,423$5,482,472 8.3%211,1750.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$70,972,998$3,439,717 5.1%343,0300.3%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$69,808,055$12,729,860 22.3%100,0520.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$69,378,076$5,602,746 8.8%1,249,6050.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$69,201,792$7,652,510 12.4%2,375,6190.3%ETF
FIDELITY COVINGTON TRUST
$68,390,037$13,542,575 24.7%1,901,8360.3%ENHANCED MID
McDonald's Corporation stock logo
MCD
McDonald's
$68,137,991$7,306,060 12.0%219,2410.3%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$67,674,012$339,062 0.5%770,4240.3%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$67,161,862$5,865,790 9.6%187,7760.3%Industrials
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$66,434,332$2,112,575 -3.1%599,6960.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$65,441,491$3,440,622 5.5%1,659,6880.2%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$65,326,038$16,438,449 33.6%899,8080.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$63,721,257$2,555,201 -3.9%943,5990.2%ETF
RTX Corporation stock logo
RTX
RTX
$63,156,180$7,664,297 13.8%327,4040.2%Aerospace
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$62,581,594$2,607,170 4.3%263,3680.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$61,646,592$6,124,084 11.0%641,1500.2%Consumer Discretionary
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$60,688,140$16,403,978 37.0%1,307,9340.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,456,588$6,953,463 13.0%609,0120.2%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$59,516,585$8,487,076 16.6%1,077,4180.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$59,174,349$1,723,211 -2.8%1,281,1070.2%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$59,002,918$7,633,964 14.9%414,2590.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$58,839,518$4,079,888 7.5%178,9030.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$58,043,340$3,529,061 6.5%103,0420.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$57,797,545$12,336,658 27.1%238,4490.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$57,770,356$3,221,233 5.9%1,150,8040.2%Computer and Technology
FIDELITY COVINGTON TRUST
$56,872,607$27,274,844 92.2%1,517,0070.2%ENHANCED LARGE
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$55,972,211$7,873,215 16.4%797,5520.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$55,754,134$1,838,424 -3.2%224,8150.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$55,730,388$25,164,135 82.3%145,3580.2%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$54,885,017$7,000,595 14.6%1,954,5950.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,744,952$1,942,544 3.7%705,5670.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$54,327,476$4,779,877 9.6%374,8010.2%ETF
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$54,208,773$53,457,040 7,111.2%2,978,5040.2%Computer and Technology
CAPITAL GROUP CORE BALANCED
$54,145,923$9,332,233 20.8%1,573,5520.2%SHS
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$53,825,893$4,566,062 9.3%468,4180.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$53,078,432$9,605,332 22.1%748,5320.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$52,262,143$2,714,976 5.5%592,8100.2%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$52,228,307$5,146,086 10.9%1,565,1280.2%ETF
FIDELITY COVINGTON TRUST
$52,000,372$5,071,043 10.8%1,869,8440.2%FIDELITY FUND LR

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