13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001830819
Total reported value
$31.0B
$31.0B
2884 檔
8.3%
In Q3 2025, Kestra Advisory Services, LLC's U.S. equity holdings reached a combined market value of $31.0B, distributed across 2884 disclosed stock positions.
In Q3 2025, Kestra Advisory Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 163 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.25% | +3.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.08% | +3.63% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | -0.10% | +0.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.11% | +11.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | -9.92% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.11% | +0.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.01% | -1.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.06% | +5.01% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | -8.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.02% | -0.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.11% | +9.38% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 0.85% | +0.17% | +1.71% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | -0.03% | +0.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -7.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.09% | +9.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.11% | +14.70% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.08% | +1.08% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.09% | -3.46% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | -0.69% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.21% | +7.57% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.26% | +13.55% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | +12.48% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.02% | +49.50% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.01% | +6.19% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.09% | +5.71% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.03% | -0.12% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.02% | +6.75% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | — | +71.59% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.04% | +2.94% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.15% | +8.60% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.05% | +3.59% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.04% | +5.06% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.04% | +28.78% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.08% | -2.12% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.07% | +266.47% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.01% | +11.47% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.07% | -2.12% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.13% | +11.16% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | +25.15% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.12% | +26.08% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.06% | +13.32% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.39% | -0.02% | +23.05% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | +9.91% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -2.89% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | +15.87% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.04% | +7.72% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.04% | +14.07% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | +0.05% | -3.47% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.02% | +4.70% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +3.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +11.26% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +3.66% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.16% | Add |
| 5 | PH | Parker Hannifin CORP | +0.4% | +0.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.70% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +266.47% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | -9.92% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | -0.53% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +6.19% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +7.57% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +5.01% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.68% | Add |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +71.59% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +23.05% | Add |
| 16 | CGDV | Cap Group Dividend Value | +0.2% | +1.71% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | -0.12% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +9.93% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +49.50% | Add |
| 20 | GLD | Spdr Gold Shares | +0.2% | +13.55% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -2.39% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +22.03% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +7.78% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.2% | +8.60% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +370.27% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +12.48% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +11.16% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.87% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +169.98% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +33.46% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -2.12% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +38.68% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.89% | Add |
| 34 | SLV | Ishares Silver Trust | +0.1% | +44.65% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +7.00% | Add |
| 36 | CGGO | Cap Group Global Growth | +0.1% | +54.69% | Add |
| 37 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +52.08% | Add |
| 38 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -4.47% | Add |
| 39 | AIRR | First Trust Rba American Ind | +0.1% | +5.18% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | +0.1% | +1046.60% | Add |
| 41 | RDVY | First Trust Rising Dividend | +0.1% | +0.75% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -7.79% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.08% | Add |
| 44 | IYW | Ishares Ustechnology ETF | +0.1% | -3.47% | Add |
| 45 | ETN | Eaton Corporation plc | +0.1% | +14.44% | Add |
| 46 | VO | Vanguard Mid-cap ETF | +0.1% | +5.06% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.75% | Add |
| 48 | WMT | Walmart Inc | +0.1% | +26.08% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +5.71% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | +0.1% | +9.91% | Add |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 2884 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, PH) accounted for 8.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $42.5M
Top Position Liquidated / Trimmed
VCEB
前期市值: $23.1M
During Q3 2025, Kestra Advisory Services, LLC's top holdings by market value included AAPL (3.1%)、NVDA (2.4%)、PH (2.1%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q3 2025, Kestra Advisory Services, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 163 positions, trimming 30 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.