KA

Kestra Advisory Services, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$26.4B

Reporting period: 2026-03-31 · Number of holdings: 3116

Kestra Advisory Services, LLC disclosed 3116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $26.4B and a quarterly turnover rate of 17.7%.

Personality snowflake

Concentration
2.03
Portfolio Stability
17.7
Momentum/Contrarian
84.8
Sector conviction
61.44
Diversification
100
Sizing Uniformity
61.56

Recent moves

  • Trim MSFT

    +9.3%　-$76.6M

  • Trim QUAL

    -39.1%　-$59.5M

  • Trim NVDA

    +4.2%　-$14.1M

  • Add VISN

    +7111.2%　$53.5M

  • Add SGOV

    +152.4%　$54.2M

  • Add XOM

    +20.1%　$54.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3105 holdings (of 3116 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.03%-0.15%+11.32%
2PHParker Hannifin CORPStock-Industrials2.04%—-2.57%
3NVDANvidia CORPStock-Tech2.04%-0.24%+4.21%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.87%-0.09%+8.71%
5QQQInvesco Qqq Trust Series 1ETF-Tech1.79%+0.07%+20.68%
6MSFTMicrosoft CORPStock-Tech1.49%-0.44%+9.33%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.36%—+4.30%
8AMZNAmazon.com INCStock-Consumer Disc1.28%—+10.72%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.15%—+13.93%
10VUGVanguard Growth ETFETF-Other1.04%—+10.05%
11CGDVCap Group Dividend ValueETF-Other0.94%+0.02%+14.92%
12VTIVanguard Total Stock Mkt ETFETF-Other0.90%+0.11%+29.30%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%—+8.38%
14GOOGLAlphabet Inc-cl AStock-Comm Services0.78%-0.16%-1.60%
15RDVYFirst Trust Rising DividendETF-Other0.75%—+4.67%
16VTVVanguard Value ETFETF-Other0.72%—+3.74%
17GOOGAlphabet Inc-cl CStock-Comm Services0.71%—+13.36%
18VYMVanguard High Dvd Yield ETFETF-Other0.71%+0.06%+15.07%
19GLDSpdr Gold SharesETF-Commodities0.70%+0.08%+12.08%
20FBNDFidelity Total Bond ETFETF-Other0.68%—+7.95%
21JPMJpmorgan Chase & CoStock-Financials0.64%—+5.73%
22JAAAJanus Henderson Aaa Clo ETFETF-Other0.61%+0.05%+19.66%
23CATCaterpillar INCStock-Industrials0.59%+0.11%+8.66%
24AVGOBroadcom INCStock-Tech0.56%—+20.91%
25FENIFidelity Enhanced Intl ETFETF-Other0.56%+0.11%+32.76%
26XOMExxon Mobil CORPStock-Energy0.50%+0.18%+20.12%
27VIGVanguard Dividend Apprec ETFETF-Other0.48%—+7.99%
28CGGRCap Group Growth EquityETF-Other0.46%—+17.28%
29METAMeta Platforms Inc-class AStock-Comm Services0.46%—+10.00%
30RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.44%—+5.47%
31WMTWalmart INCStock-Consumer Staples0.44%+0.04%+7.75%
32LLYEli Lilly & CoStock-Healthcare0.43%—+13.51%
33COSTCostco Wholesale CORPStock-Consumer Staples0.43%+0.06%+7.94%
34COWZPacer US Cash Cows 100 ETFETF-Other0.41%—+5.08%
35SCHDSchwab US Dvd Equity ETFETF-Other0.41%+0.03%+3.74%
36TSLATesla INCStock-Consumer Disc0.41%—+10.98%
37VOVanguard Mid-cap ETFETF-Other0.40%—+9.76%
38JEPIJpmorgan Equity Premium IncoETF-Other0.39%—-7.11%
39JNJJohnson & JohnsonStock-Healthcare0.39%+0.05%+6.11%
40BNDVanguard Total Bond MarketETF-Other0.39%—+9.69%
41USFRWisdomtree Floating Rate TreETF-Other0.38%+0.15%+78.33%
42IJRIshares Core S&p Small-cap EETF-Small Cap0.37%+0.02%+13.53%
43VEAVanguard Ftse Developed ETFETF-Other0.37%—+10.96%
44IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.37%—+10.76%
45DFACDimensional US Core Equity 2ETF-Other0.36%—+13.38%
46ABBVAbbvie INCStock-Healthcare0.36%—+5.04%
47XLKSs Technology Select SectorETF-Tech0.35%—+4.47%
48IYWIshares Ustechnology ETFETF-Tech0.34%—+10.96%
49SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.34%+0.19%+152.38%
50IWFIshares Russell 1000 GrowthETF-Other0.33%—+1.07%
1–50 of 3,105

Holding changes this quarter

Kestra Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Db Etf-feb (DLFE); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Add: Microsoft CORP (MSFT) — shares +9.33%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -39.06%; Add: Nvidia CORP (NVDA) — shares +4.21%.

Position changes disclosed by Kestra Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VISNVistance Networks INC+0.2%+7111.18%Add
2SGOVIshares 0-3 Month Treasury B+0.2%+152.38%Add
3XOMExxon Mobil CORP+0.2%+20.12%Add
4USFRWisdomtree Floating Rate Tre+0.2%+78.33%Add
5IGSBIshares 1-5y Inv Grade CORP+0.1%+227.79%Add
6VTIVanguard Total Stock Mkt ETF+0.1%+29.30%Add
7CATCaterpillar INC+0.1%+8.66%Add
8FENIFidelity Enhanced Intl ETF+0.1%+32.76%Add
9SPHQInvesco S&p 500 Quality ETF+0.1%+363.13%Add
10SMHVaneck Semiconductor ETF+0.1%+82.33%Add
11GLDSpdr Gold Shares+0.1%+12.08%Add
12FELGFidelity Enh Lrg Cap Gwth+0.1%+92.15%Add
13DYNFIshrs US E F R A Etf-usd INC+0.1%+95.35%Add
14QQQInvesco Qqq Trust Series 1+0.1%+20.68%Add
15CVXChevron CORP+0.1%+5.09%Add
16PYLDPimco Multisector Bond Actv+0.1%+631.11%Add
17VYMVanguard High Dvd Yield ETF+0.1%+15.07%Add
18PGProcter & Gamble Co/the+0.1%+34.38%Add
19COSTCostco Wholesale CORP+0.1%+7.94%Add
20VBVanguard Small-cap ETF+0.1%+33.29%Add
21XLESs Energy Select Sector+0.1%+22.60%Add
22PICKIshares Msci Global Metals &+0.1%+7087.81%Add
23MISLFirst Trust Indxx Aero & Def+0.1%+1577.60%Add
24PPAInvesco Aerospace & Defense+0.1%+136.75%Add
25JAAAJanus Henderson Aaa Clo ETF+0.1%+19.66%Add
26JNJJohnson & Johnson+0.1%+6.11%Add
27PVALPutnam Focused Lrg Cap Value+0.1%+37.04%Add
28IEMGIshares Core Msci Emerging+0.1%+48.86%Add
29PHYSSprott Physical Gold Trust+0.1%+39.66%Add
30GEVGE Vernova INC+0.1%+28.36%Add
31WMTWalmart INC0%+7.75%Add
32MUMicron Technology INC0%+8.32%Add
33FQALFidelity Quality Factor ETF0%+33.63%Add
34FDLFirst Trust Morn Dvd Lead In0%+46.15%Add
35LVHIFranklin International Low V0%+29.44%Add
36VZVerizon Communications INC0%+5.91%Add
37SCHDSchwab US Dvd Equity ETF0%+3.74%Add
38DEDeere & Co0%+6.47%Add
39CGDVCap Group Dividend Value0%+14.92%Add
40IJRIshares Core S&p Small-cap E0%+13.53%Add
41VOOVanguard S&p 500 ETF—+13.93%Add
42IVVIshares Core S&p 500 ETF-0.1%+8.71%Add
43BUFRFt Vest Lad Buffervetf-usd I-0.1%-22.18%Trim
44AAPLApple INC-0.2%+11.32%Add
45GOOGLAlphabet Inc-cl A-0.2%-1.60%Trim
46NVDANvidia CORP-0.2%+4.21%Add
47QUALIshares Msci USA Quality Fac-0.3%-39.06%Trim
48MSFTMicrosoft CORP-0.4%+9.33%Add
49DLFEFt Vest US Equity Db Etf-feb—NEWNew buy
50ACYNFt Lad Autocall Bar INC ETF—NEWNew buy

FAQ

What is Kestra Advisory Services, LLC and what type of investor is it?
Kestra Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $26.4B, spread across 3116 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) — $801.0M (3.0%) 2. Parker Hannifin CORP (PH) — $539.9M (2.0%) 3. Nvidia CORP (NVDA) — $539.2M (2.0%) 4. Ishares Core S&p 500 ETF (IVV) — $493.3M (1.9%) 5. Invesco Qqq Trust Series 1 (QQQ) — $472.4M (1.8%)
What changes did Kestra Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kestra Advisory Services, LLC made 50 notable position adjustments: 2 new positions were initiated, 45 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Db Etf-feb (DLFE); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Add: Microsoft CORP (MSFT) — shares +9.33%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -39.06%; Add: Nvidia CORP (NVDA) — shares +4.21%
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: 38.5% • Financials: 11.5% • Communication Services: 10.7% • Consumer Discretionary: 10.1% • Health Care: 9.3% • Industrials: 8.5%