Holders — by stockHoldings — by fund
Kestra Advisory Services, 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 1830819
$31.00B
disclosed book value
3,248
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 3,248 · 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 | AAPLAPPLE INC | 3.0M | $862.0M | 2.8% |
| 2 | NVDANVIDIA CORPORATION | 3.0M | $604.9M | 2% |
| 3 | PHPARKER-HANNIFIN CORP | 614,804 | $601.4M | 1.9% |
| 4 | QQQINVESCO QQQ TR | 799,441 | $588.7M | 1.9% |
| 5 | IVVISHARES TR | 773,614 | $579.4M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 1.1M | $428.7M | 1.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 533,983 | $398.8M | 1.3% |
| 8 | AMZNAMAZON COM INC | 1.6M | $377.3M | 1.2% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7.0M | $342.7M | 1.1% |
| 10 | VOOVANGUARD INDEX FDS | 484,959 | $333.1M | 1.1% |
| 11 | VUGVANGUARD INDEX FDS | 3.8M | $327.9M | 1.1% |
| 12 | GOOGALPHABET INC | 810,466 | $286.4M | 0.9% |
| 13 | VTIVANGUARD INDEX FDS | 755,897 | $279.7M | 0.9% |
| 14 | GOOGLALPHABET INC | 769,947 | $275.2M | 0.9% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 474,265 | $237.3M | 0.8% |
| 16 | JPMJPMORGAN CHASE & CO | 688,749 | $225.4M | 0.7% |
| 17 | VTVVANGUARD INDEX FDS | 1.0M | $224.7M | 0.7% |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 2.8M | $223.9M | 0.7% |
| 19 | CATCATERPILLAR INC | 208,164 | $221.7M | 0.7% |
| 20 | MUMICRON TECHNOLOGY INC | 187,408 | $216.3M | 0.7% |
| 21 | VYMVANGUARD WHITEHALL FDS | 1.2M | $195.4M | 0.6% |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 4.0M | $189.7M | 0.6% |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 4.0M | $181.7M | 0.6% |
| 24 | AVGOBROADCOM INC | 449,352 | $169.7M | 0.5% |
| 25 | FENIFIDELITY COVINGTON TRUST | 4.2M | $168.7M | 0.5% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 701,711 | $166.0M | 0.5% |
| 27 | DGROISHARES TR | 2.2M | $164.7M | 0.5% |
| 28 | JAAAJANUS DETROIT STR TR | 3.2M | $161.1M | 0.5% |
| 29 | LLYELI LILLY & CO | 118,181 | $141.7M | 0.5% |
| 30 | METAMETA PLATFORMS INC | 244,084 | $137.5M | 0.4% |
| 31 | VOVANGUARD INDEX FDS | 1.7M | $136.0M | 0.4% |
| 32 | TSLATESLA INC | 321,351 | $135.2M | 0.4% |
| 33 | GLDSPDR GOLD TR | 366,268 | $134.9M | 0.4% |
| 34 | XLKSELECT SECTOR SPDR TR | 703,129 | $134.0M | 0.4% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 611,190 | $130.0M | 0.4% |
| 36 | IJRISHARES TR | 867,164 | $128.6M | 0.4% |
| 37 | VBVANGUARD INDEX FDS | 410,869 | $124.5M | 0.4% |
| 38 | IYWISHARES TR | 477,728 | $120.5M | 0.4% |
| 39 | IVWISHARES TR | 861,433 | $118.5M | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 456,860 | $116.0M | 0.4% |
| 41 | SPYMSPDR SERIES TRUST | 1.3M | $116.0M | 0.4% |
| 42 | SCHDSCHWAB STRATEGIC TR | 3.6M | $115.3M | 0.4% |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 2.0M | $115.0M | 0.4% |
| 44 | IJHISHARES TR | 1.5M | $114.6M | 0.4% |
| 45 | DFACDIMENSIONAL ETF TRUST | 2.5M | $112.8M | 0.4% |
| 46 | EXMOCEXXON MOBIL CORP | 824,017 | $112.7M | 0.4% |
| 47 | IWFISHARES TR | 876,866 | $108.9M | 0.4% |
| 48 | ABBVABBVIE INC | 426,678 | $107.4M | 0.3% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 1.5M | $107.1M | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 112,311 | $105.1M | 0.3% |
| 51 | COWZPACER FDS TR | 1.7M | $104.6M | 0.3% |
| 52 | VVISA INC | 301,198 | $103.3M | 0.3% |
| 53 | SPYGSPDR SERIES TRUST | 854,452 | $101.7M | 0.3% |
| 54 | SGOVISHARES TR | 1.0M | $101.0M | 0.3% |
| 55 | WMTWALMART INC | 880,823 | $99.8M | 0.3% |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 2.7M | $99.6M | 0.3% |
| 57 | BNDVANGUARD BD INDEX FDS | 1.4M | $99.4M | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES INC | 171,068 | $99.4M | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 205,009 | $97.9M | 0.3% |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 314,921 | $95.4M | 0.3% |
| 61 | SCHGSCHWAB STRATEGIC TR | 2.7M | $91.0M | 0.3% |
| 62 | SMHVANECK ETF TRUST | 137,546 | $90.2M | 0.3% |
| 63 | QUALISHARES TR | 401,182 | $88.0M | 0.3% |
| 64 | FDVVFIDELITY COVINGTON TRUST | 1.4M | $86.8M | 0.3% |
| 65 | IVEISHARES TR | 376,285 | $85.4M | 0.3% |
| 66 | VGTVANGUARD WORLD FD | 712,922 | $85.2M | 0.3% |
| 67 | EATON CORP PLC | 199,286 | $84.9M | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 83,696 | $84.6M | 0.3% |
| 69 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2.0M | $84.5M | 0.3% |
| 70 | IEFAISHARES TR | 861,731 | $83.2M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO | 565,676 | $83.0M | 0.3% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 1.3M | $80.5M | 0.3% |
| 73 | AIRRFIRST TR EXCHANGE TRADED FD | 585,644 | $78.0M | 0.3% |
| 74 | SPDWSPDR INDEX SHS FDS | 1.5M | $76.6M | 0.2% |
| 75 | USFRWISDOMTREE TR | 1.5M | $75.3M | 0.2% |
| 76 | SDVYFIRST TR EXCHANGE TRADED FD | 1.7M | $73.4M | 0.2% |
| 77 | CSCOCISCO SYS INC | 612,753 | $72.0M | 0.2% |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 1.6M | $71.2M | 0.2% |
| 79 | INTCINTEL CORP | 509,140 | $71.1M | 0.2% |
| 80 | PVALPUTNAM ETF TRUST | 1.4M | $71.0M | 0.2% |
| 81 | IWYISHARES TR | 239,884 | $69.7M | 0.2% |
| 82 | ITOTISHARES TR | 421,807 | $69.3M | 0.2% |
| 83 | FMDEFIDELITY COVINGTON TRUST | 1.7M | $68.8M | 0.2% |
| 84 | AMATAPPLIED MATLS INC | 94,682 | $68.5M | 0.2% |
| 85 | DEDEERE & CO | 107,515 | $68.2M | 0.2% |
| 86 | IWMISHARES TR | 226,671 | $68.1M | 0.2% |
| 87 | CGBLCAPITAL GROUP CORE BALANCED | 1.8M | $66.8M | 0.2% |
| 88 | DGRWWISDOMTREE TR | 694,986 | $66.5M | 0.2% |
| 89 | MGVVANGUARD WORLD FD | 403,118 | $65.9M | 0.2% |
| 90 | FELGFIDELITY COVINGTON TRUST | 1.5M | $64.9M | 0.2% |
| 91 | FIDELITY COVINGTON TRUST | 1.9M | $64.8M | 0.2% |
| 92 | LQDISHARES TR | 593,522 | $64.7M | 0.2% |
| 93 | RTXRTX CORPORATION | 341,024 | $64.7M | 0.2% |
| 94 | DFUSDIMENSIONAL ETF TRUST | 779,203 | $63.8M | 0.2% |
| 95 | DYNFBLACKROCK ETF TRUST | 935,568 | $63.6M | 0.2% |
| 96 | LRCXLAM RESEARCH CORP | 145,993 | $63.3M | 0.2% |
| 97 | IUSBISHARES TR | 1.4M | $62.5M | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 220,891 | $62.1M | 0.2% |
| 99 | FQALFIDELITY COVINGTON TRUST | 760,789 | $61.9M | 0.2% |
| 100 | HDHOME DEPOT INC | 174,681 | $61.6M | 0.2% |
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.