Institutional Manager · CIK 0001830819
Kestra Advisory Services, LLC
AUSTIN, TX · File #028-20379
Latest AUM
$24.28B
Positions
4,541
Top-10 Concentration
46.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,541 pos · $24.28B
- 13F HOLDINGS REPORTQ/E Sep 20252,893 pos · $21.86B
- 13F HOLDINGS REPORTQ/E Jun 20252,815 pos · $20.52B
- 13F HOLDINGS REPORTQ/E Mar 20252,747 pos · $20.66B
- 13F HOLDINGS REPORTQ/E Dec 20242,647 pos · $18.30B
- 13F HOLDINGS REPORTQ/E Sep 20242,545 pos · $18.15B
- 13F HOLDINGS REPORTQ/E Jun 20242,614 pos · $17.89B
- 13F HOLDINGS REPORTQ/E Mar 20242,644 pos · $14.92B
- 13F HOLDINGS REPORTQ/E Dec 20232,114 pos · $10.17B
- 13F HOLDINGS REPORTQ/E Sep 20232,134 pos · $9.99B
- 13F HOLDINGS REPORTQ/E Jun 20232,045 pos · $9.22B
- 13F HOLDINGS REPORTQ/E Mar 20232,250 pos · $11.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,829,676 | $769.3M | 8.02% |
| 2 | NVIDIA CORPORATION | NVDA | 2,953,224 | $550.8M | 5.74% |
| 3 | PARKER-HANNIFIN CORP | PH | 619,041 | $544.1M | 5.67% |
| 4 | ISHARES TR | 464287200 | 694,671 | $475.8M | 4.96% |
| 5 | MICROSOFT CORP | MSFT | 969,065 | $468.7M | 4.89% |
| 6 | INVESCO QQQ TR | IVZ | 675,125 | $414.7M | 4.32% |
| 7 | SPDR S&P 500 ETF TR | SPY | 508,077 | $346.5M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 1,466,197 | $338.4M | 3.53% |
| 9 | VANGUARD INDEX FDS | 922908736 | 574,349 | $280.2M | 2.92% |
| 10 | VANGUARD INDEX FDS | 922908363 | 445,834 | $279.6M | 2.92% |
| 11 | ALPHABET INC | GOOG | 725,595 | $227.1M | 2.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449,537 | $226.0M | 2.36% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,096,745 | $222.4M | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908769 | 572,413 | $191.9M | 2.00% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,756,341 | $191.5M | 2.00% |
| 16 | ALPHABET INC | GOOG | 579,771 | $181.9M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908744 | 931,476 | $177.9M | 1.86% |
| 18 | JPMORGAN CHASE &CO. | VYLD | 539,571 | $173.9M | 1.81% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 3,674,421 | $169.2M | 1.76% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,095,800 | $157.3M | 1.64% |