Holders — by stockHoldings — by fund
Kestra Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962449
$5.16B
disclosed book value
519
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 519 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSVISHARES TR | 4.5M | $491.7M | 9.5% |
| 2 | SPYGSPDR SERIES TRUST | 2.9M | $347.5M | 6.7% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3.3M | $273.3M | 5.3% |
| 4 | IUSBISHARES TR | 5.3M | $246.3M | 4.8% |
| 5 | IUSGISHARES TR | 1.3M | $207.7M | 4% |
| 6 | AVEMAMERICAN CENTY ETF TR | 1.9M | $181.9M | 3.5% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2.6M | $139.2M | 2.7% |
| 8 | VXFVANGUARD INDEX FDS | 550,893 | $135.6M | 2.6% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 2.8M | $133.3M | 2.6% |
| 10 | QUALISHARES TR | 593,900 | $130.3M | 2.5% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2.5M | $124.7M | 2.4% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 1.9M | $111.8M | 2.2% |
| 13 | DIHPDIMENSIONAL ETF TRUST | 3.1M | $104.8M | 2% |
| 14 | PAVEGLOBAL X FDS | 1.6M | $97.0M | 1.9% |
| 15 | FTECFIDELITY COVINGTON TRUST | 323,063 | $92.3M | 1.8% |
| 16 | DEMWISDOMTREE TR | 1.7M | $90.2M | 1.7% |
| 17 | DFICDIMENSIONAL ETF TRUST | 2.2M | $83.3M | 1.6% |
| 18 | VWOBVANGUARD WHITEHALL FDS | 1.2M | $82.7M | 1.6% |
| 19 | FSMDFIDELITY COVINGTON TRUST | 1.4M | $76.1M | 1.5% |
| 20 | BINCBLACKROCK ETF TRUST II | 1.4M | $73.4M | 1.4% |
| 21 | IVEISHARES TR | 315,993 | $71.7M | 1.4% |
| 22 | MLNVANECK ETF TRUST | 4.0M | $70.6M | 1.4% |
| 23 | TOTLSSGA ACTIVE ETF TR | 1.7M | $66.7M | 1.3% |
| 24 | MUBISHARES TR | 616,563 | $66.4M | 1.3% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 1.3M | $64.8M | 1.3% |
| 26 | STIPISHARES TR | 627,164 | $64.1M | 1.2% |
| 27 | SPTISPDR SERIES TRUST | 2.1M | $59.5M | 1.2% |
| 28 | VTEBVANGUARD MUN BD FDS | 1.1M | $57.9M | 1.1% |
| 29 | DFAIDIMENSIONAL ETF TRUST | 1.2M | $51.4M | 1% |
| 30 | LRGFISHARES TR | 656,588 | $49.7M | 1% |
| 31 | ONEYSPDR SERIES TRUST | 376,930 | $48.3M | 0.9% |
| 32 | FDVVFIDELITY COVINGTON TRUST | 692,813 | $41.8M | 0.8% |
| 33 | IAGGISHARES TR | 804,432 | $40.7M | 0.8% |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 859,919 | $40.3M | 0.8% |
| 35 | XEMDBONDBLOXX ETF TRUST | 879,172 | $39.5M | 0.8% |
| 36 | MBBISHARES TR | 395,483 | $37.4M | 0.7% |
| 37 | INTFISHARES TR | 768,961 | $31.5M | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 154,521 | $30.9M | 0.6% |
| 39 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.4M | $30.9M | 0.6% |
| 40 | JPIBJ P MORGAN EXCHANGE TRADED F | 534,010 | $25.8M | 0.5% |
| 41 | JMBSJANUS DETROIT STR TR | 573,031 | $25.8M | 0.5% |
| 42 | XFIVBONDBLOXX ETF TRUST | 517,038 | $25.2M | 0.5% |
| 43 | CGMMCAPITAL GROUP EQUITY ETF TR | 744,539 | $24.5M | 0.5% |
| 44 | AAPLAPPLE INC | 79,480 | $23.0M | 0.4% |
| 45 | AVLVAMERICAN CENTY ETF TR | 247,841 | $22.6M | 0.4% |
| 46 | CGIBCAPITAL GRP FIXED INCM ETF T | 877,172 | $22.4M | 0.4% |
| 47 | SCHOSCHWAB STRATEGIC TR | 891,421 | $21.5M | 0.4% |
| 48 | MSFTMICROSOFT CORP | 57,275 | $21.4M | 0.4% |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 483,526 | $20.5M | 0.4% |
| 50 | VOVANGUARD INDEX FDS | 246,644 | $19.9M | 0.4% |
| 51 | GOOGLALPHABET INC | 52,468 | $18.8M | 0.4% |
| 52 | DFGXDIMENSIONAL ETF TRUST | 337,014 | $18.1M | 0.3% |
| 53 | DFUSDIMENSIONAL ETF TRUST | 182,065 | $14.9M | 0.3% |
| 54 | AVUSAMERICAN CENTY ETF TR | 113,808 | $14.6M | 0.3% |
| 55 | DFSDDIMENSIONAL ETF TRUST | 278,096 | $13.3M | 0.3% |
| 56 | AMZNAMAZON COM INC | 50,362 | $12.0M | 0.2% |
| 57 | MUNIPIMCO ETF TR | 224,493 | $11.8M | 0.2% |
| 58 | AVIGAMERICAN CENTY ETF TR | 284,724 | $11.8M | 0.2% |
| 59 | AVUVAMERICAN CENTY ETF TR | 85,683 | $10.7M | 0.2% |
| 60 | VSDMVANGUARD MUN BD FDS | 139,319 | $10.7M | 0.2% |
| 61 | PAAAPGIM ETF TR | 202,779 | $10.4M | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 31,368 | $10.3M | 0.2% |
| 63 | MUMICRON TECHNOLOGY INC | 8,471 | $9.8M | 0.2% |
| 64 | AMATAPPLIED MATLS INC | 13,273 | $9.6M | 0.2% |
| 65 | AVGOBROADCOM INC | 25,117 | $9.5M | 0.2% |
| 66 | DFCFDIMENSIONAL ETF TRUST | 205,463 | $8.7M | 0.2% |
| 67 | CGSDCAPITAL GRP FIXED INCM ETF T | 336,049 | $8.6M | 0.2% |
| 68 | METAMETA PLATFORMS INC | 14,019 | $7.9M | 0.2% |
| 69 | INFLLISTED FDS TR | 155,518 | $7.8M | 0.2% |
| 70 | AVDVAMERICAN CENTY ETF TR | 72,937 | $7.5M | 0.1% |
| 71 | IVVISHARES TR | 9,837 | $7.4M | 0.1% |
| 72 | DELLDELL TECHNOLOGIES INC | 15,834 | $6.8M | 0.1% |
| 73 | DFASDIMENSIONAL ETF TRUST | 81,423 | $6.7M | 0.1% |
| 74 | VOOVANGUARD INDEX FDS | 8,999 | $6.2M | 0.1% |
| 75 | CSCOCISCO SYS INC | 51,908 | $6.1M | 0.1% |
| 76 | QCOMQUALCOMM INC | 30,602 | $5.7M | 0.1% |
| 77 | TTCTORO CO | 55,960 | $5.5M | 0.1% |
| 78 | DUHPDIMENSIONAL ETF TRUST | 128,485 | $5.4M | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 20,960 | $5.3M | 0.1% |
| 80 | FDXFEDEX CORP | 16,951 | $5.3M | 0.1% |
| 81 | MSMORGAN STANLEY | 25,022 | $5.2M | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 27,270 | $4.9M | 0.1% |
| 83 | THCTENET HEALTHCARE CORP | 26,366 | $4.9M | 0.1% |
| 84 | QRVOQORVO INC | 52,098 | $4.9M | 0.1% |
| 85 | NTAPNETAPP INC | 30,803 | $4.8M | 0.1% |
| 86 | VTIVANGUARD INDEX FDS | 12,270 | $4.5M | 0.1% |
| 87 | AMPAMERIPRISE FINL INC | 9,544 | $4.4M | 0.1% |
| 88 | GOOGALPHABET INC | 12,252 | $4.3M | 0.1% |
| 89 | TSLATESLA INC | 10,209 | $4.3M | 0.1% |
| 90 | CAIECALAMOS ETF TR | 151,202 | $4.1M | 0.1% |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,174 | $3.9M | 0.1% |
| 92 | IEFAISHARES TR | 38,428 | $3.7M | 0.1% |
| 93 | ROSTROSS STORES INC | 17,398 | $3.7M | 0.1% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,285 | $3.6M | 0.1% |
| 95 | USBUS BANCORP | 60,277 | $3.6M | 0.1% |
| 96 | SFDSMITHFIELD FOODS INC | 149,357 | $3.6M | 0.1% |
| 97 | VUGVANGUARD INDEX FDS | 41,733 | $3.6M | 0.1% |
| 98 | DGDOLLAR GEN CORP | 29,610 | $3.4M | 0.1% |
| 99 | BWABORGWARNER INC | 51,285 | $3.4M | 0.1% |
| 100 | UPSUNITED PARCEL SVCS INC | 31,426 | $3.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.