KA
Kestra Advisory Services, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Kestra Advisory Services, LLCCIK: 0001830819
Diversified strategyMomentum follower
Total reported value
$31.0B
Reporting period: 2026-06-30 · Number of holdings: 3259
Kestra Advisory Services, LLC disclosed 3259 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.0B and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 1.98
- Portfolio Stability
- 23.43
- Momentum
- 82.64
- Sector conviction
- 51.9
- Diversification
- 100
- Sizing Uniformity
- 61.14
Kestra Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 202 equally-sized positions, well below its 3259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-11.3% $145.0M
Add DGRO
+172.5% $108.7M
Trim GLD
-14.4% -$49.2M
Trim AAPL
-5.6% $61.0M
Add GOOG
+23.2% $97.6M
Add AMD
-2.7% $63.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Kestra Advisory's June-quarter activity reads as fine-tuning rather than wholesale repositioning: turnover ran at just 23.4% across a 3,248-line book, with adds clustered in dividend-growth ETFs (DGRO, CGDV), the core IVV sleeve, and both Alphabet share classes, while trims hit QQQ, NVIDIA, and Micron. Notably, Micron carries an active trim yet its weight rose roughly 2.6x from 0.27% to 0.70% — price appreciation clearly outran the selling.
Macro & Fundamentals
The pattern — building dividend/value vehicles while trimming Nasdaq-100 exposure and AI bellwethers — appears consistent with a broader capital rotation out of crowded momentum tech toward income-oriented strategies. That said, with only ~36% of reported value mapped and no timing visibility, this remains an inference from limited data rather than a confirmed causal claim.
Blind Spots / Risks
The binding constraint is coverage: at a mapped-value ratio of roughly 36%, nearly two-thirds of the filing sits outside this attribution, so every sector and flow conclusion above rests on a minority slice of the book. The Micron line item compounds the problem — a 'trim' that leaves weight up ~2.6x means the true reduction in exposure cannot be verified, and any reversal in memory pricing would land on a position materially larger than the trade label implies.
Produced with AI assistance from this institution's Form 13F data on SEC EDGAR. Historical only; not a personalized investment recommendation — the original filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.25% | -5.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.08% | -1.62% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 1.94% | -0.10% | +1.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.11% | -2.09% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +2.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.11% | +8.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.01% | +1.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.06% | -2.65% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 1.11% | +0.17% | +18.74% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | -4.52% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.02% | +502.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.21% | +23.15% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +2.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | +7.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.11% | -2.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.09% | +20.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | +6.68% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | -0.03% | -4.27% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.13% | -5.20% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.43% | -11.25% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.08% | -1.91% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | +0.15% | +32.99% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.09% | +0.70% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.01% | -6.70% | |
| 25 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.54% | -0.02% | +5.42% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.06% | +20.10% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | +0.32% | +172.45% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.09% | -0.81% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.03% | -3.71% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.02% | +15.02% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.04% | +361.17% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.03% | +11.15% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.26% | -14.41% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.08% | +0.45% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.02% | +0.16% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.04% | +9.34% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.12% | +46.78% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.05% | -3.56% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | +7.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | +19.75% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.04% | +3.19% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.02% | +10.71% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.13% | +57.49% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | — | +3.26% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | +5.39% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | +327.54% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | -1.14% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.02% | -2.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.09% | -0.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- +0.6%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +2.75
- Information Ratio
- -0.73
- Tracking Error
- +3.4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +8.6%
- Skewness
- -0.16
- Kurtosis
- -0.33
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3259 | $31.0B | 23 | ||
| 2026 Q1 | 3116 | $26.4B | 18 | ||
| 2025 Q4 | 4541 | $24.3B | 16 | ||
| 2025 Q3 | 2893 | $21.9B | 49 | ||
| 2025 Q2 | 2815 | $20.5B | 0 | ||
| 2025 Q1 | 2747 | $20.7B | 100 | ||
| 2024 Q4 | 2647 | $18.2B | 0 | ||
| 2024 Q3 | 2545 | $18.2B | 0 | ||
| 2024 Q2 | 2614 | $17.9B | 0 | ||
| 2024 Q1 | 2644 | $14.9B | 0 | ||
| 2023 Q4 | 2297 | $12.3B | 0 | ||
| 2023 Q3 | 2114 | $10.2B | 0 | ||
| 2023 Q2 | 2134 | $10.0B | 0 | ||
| 2023 Q1 | 2045 | $9.2B | 0 | ||
| 2022 Q4 | 2249 | $11.3B | 0 | ||
| 2022 Q3 | 2099 | $9.3B | 0 | ||
| 2022 Q2 | 2128 | $9.7B | 0 | ||
| 2022 Q1 | 2002 | $9.6B | 0 | ||
| 2021 Q4 | 2004 | $9.9B | 0 | ||
| 2021 Q3 | 2107 | $10.0B | 0 | ||
| 2021 Q2 | 1994 | $8.8B | 0 | ||
| 2021 Q1 | 1844 | $7.9B | 0 | ||
| 2020 Q4 | 1845 | $8.6B | 0 | ||
| 2020 Q3 | 1411 | $5.4B | 0 |
Holding changes this quarter
Kestra Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Nextdecade CORP (NEXT).
Showing top 200 changes by size (of 3380 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | -11.25% | Trim |
| 2 | DGRO | Ishares Core Dividend Growth | +0.3% | +172.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +23.15% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.72% | Trim |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +273.59% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +18.74% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | +32.99% | Add |
| 8 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | +346.30% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -5.20% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +57.49% | Add |
| 11 | IWY | Ishares Russell Top 200 Grow | +0.1% | +138.68% | Add |
| 12 | INTC | Intel CORP | +0.1% | -17.74% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +46.78% | Add |
| 14 | MGC | Vanguard Mega Cap ETF | +0.1% | +285.08% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.09% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.64% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.21% | Trim |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +487.06% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +20.46% | Add |
| 20 | PM | Philip Morris International | +0.1% | +107.06% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +164.21% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +0.45% | Add |
| 23 | CGUS | Cap Group Core Equity | +0.1% | +55.49% | Add |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +325.98% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.57% | Add |
| 27 | CGGO | Cap Group Global Growth | +0.1% | +27.49% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -16.32% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | -6.84% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -0.26% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.74% | Add |
| 32 | TSPA | T Rowe Price US Eqy Research | +0.1% | +222.61% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +161.97% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +20.10% | Add |
| 36 | VTIP | Vanguard Short-term Tips | +0.1% | +240.26% | Add |
| 37 | VT | Vanguard Tot World Stk ETF | +0.1% | +271.78% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | +250.29% | Add |
| 39 | MRVL | Marvell Technology Inc | +0.1% | -2.15% | Trim |
| 40 | DELL | Dell Technologies -c | +0.1% | -9.86% | Trim |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +312.24% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.75% | Add |
| 44 | IYW | Ishares Ustechnology ETF | +0.1% | -3.56% | Trim |
| 45 | FDVV | Fidelity High Dividend ETF | +0.1% | +33.68% | Add |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +54.28% | Add |
| 47 | SCHW | Schwab (charles) CORP | +0.1% | +133.97% | Add |
| 48 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +50.21% | Add |
| 49 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +1568.45% | Add |
| 50 | BKNG | Booking Holdings Inc | +0.1% | +11656.17% | Add |
1–50 of 200
Filing History
FAQ
What is Kestra Advisory Services, LLC and what type of investor is it?
Kestra Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $31.0B, spread across 3259 disclosed positions.
What are Kestra Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Kestra Advisory Services, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $862.0M (2.8%)
2. Nvidia CORP (NVDA) — $608.6M (2.0%)
3. Parker Hannifin CORP (PH) — $601.4M (1.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $590.2M (1.9%)
5. Ishares Core S&p 500 ETF (IVV) — $579.4M (1.9%)
What changes did Kestra Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kestra Advisory Services, LLC made 200 notable position adjustments: 6 new positions were initiated, 140 existing holdings were added to, 53 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Nextdecade CORP (NEXT)
What sectors does Kestra Advisory Services, LLC focus on?
Kestra Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Industrials: 16.8%
• Financials: 10.8%
• Consumer Discretionary: 8.1%
• Communication Services: 8.1%
• Health Care: 7.8%
Investment Profile
Kestra Advisory Services, LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$173.5M, now $590.2M), while trimming XLG over the same stretch (-$16.2M, still holding $11.7M).
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