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CIK: 0001830819
Total reported value
$31.0B
$31.0B
2807 檔
8.9%
The Q2 2025 SEC filing reveals that Kestra Advisory Services, LLC held a total portfolio value of $31.0B, covering 2807 public equity positions.
During Q2 2025, Kestra Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.47% | -0.01% | -72.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.25% | +6.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | +16.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.08% | +4.57% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.09% | -0.10% | +1.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.11% | +1.78% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.11% | +8.55% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.01% | +5.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.06% | +7.13% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.08% | -22.15% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.02% | +11.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | +9.76% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | — | +3.83% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +8.00% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | +0.17% | +17.95% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.03% | +3.79% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.09% | +2.01% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.08% | +9.55% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | -5.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.09% | -0.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.02% | -1.48% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.09% | +18.83% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.02% | +19.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.11% | +6.40% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.04% | -1.35% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.26% | +9.62% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.21% | +4.39% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.01% | +8.95% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.07% | +0.25% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.08% | +5.71% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | +3.73% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.04% | +11.89% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.15% | +13.77% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | +6.18% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +11.94% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.09% | +5.88% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.02% | +1.32% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.06% | -11.20% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | +5.96% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.04% | -18.23% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.04% | +1.73% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.04% | -17.02% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | +0.05% | +10.06% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | +12.23% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | -13.79% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.33% | -0.14% | +61.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.03% | +1.38% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.12% | -8.50% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.32% | -0.02% | +80.39% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.01% | +3.74% |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 2807 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, IVV) accounted for 8.9% of total reported equity market value during Q2 2025.
During Q2 2025, Kestra Advisory Services, LLC's top holdings by market value included BRK-A (4.5%)、AAPL (2.6%)、IVV (2.2%). The largest single position, BRK-A, represented 4.5% of total portfolio value.
In Q2 2025, Kestra Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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