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CIK: 0001830819
Total reported value
$31.0B
$31.0B
3105 檔
9.2%
During the Q1 2026 filing period, Kestra Advisory Services, LLC (CIK: 0001830819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.0B across 3105 reported positions.
In Q1 2026, Kestra Advisory Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 167 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.25% | +11.32% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 2.04% | -0.10% | -2.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.08% | +4.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +8.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.11% | +20.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.11% | +9.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | +4.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.06% | +10.72% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.08% | +13.93% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.02% | +10.05% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | +0.17% | +14.92% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +29.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.11% | +8.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | -1.60% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 0.75% | -0.03% | +4.67% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | +3.74% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.21% | +13.36% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.08% | +15.07% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.26% | +12.08% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | -0.09% | +7.95% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.09% | +5.73% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.09% | +19.66% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.13% | +8.66% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.01% | +20.91% | |
| 25 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.56% | -0.02% | +32.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | +20.12% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.06% | +7.99% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.46% | +0.15% | +17.28% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.02% | +10.00% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.02% | +5.47% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | +7.75% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | +13.51% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | +7.94% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.07% | +5.08% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.04% | +3.74% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | +10.98% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.04% | +9.76% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.02% | -7.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | +6.11% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.07% | +9.69% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.14% | +78.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.04% | +13.53% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.02% | +10.96% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +10.76% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | — | +13.38% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | +5.04% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.08% | +4.47% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | +0.05% | +10.96% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | +152.38% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | +1.07% |
According to official SEC Form 13F filings, Kestra Advisory Services, LLC reported a total U.S. public equity portfolio value of $31.0B across 3105 disclosed positions in Q1 2026.
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, PH, NVDA) accounted for 9.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DLFE
市值: $19.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $9.2M
During Q1 2026, Kestra Advisory Services, LLC's top holdings by market value included AAPL (3.0%)、PH (2.0%)、NVDA (2.0%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Kestra Advisory Services, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 167 positions, trimming 29 holdings, and fully liquidating 1 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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