EdgeMarket › What Kestra Advisory Services, Llc reported owning
What Kestra Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
26.4BPositions
3,116Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 801.0M | 3.0% | 3.2M | 309.35 | +36.9% |
| PH Parker-Hannifin Corp | 539.9M | 2.0% | 603.1K | 1,001.74 | +34.8% |
| NVDA NVIDIA CORP | 537.5M | 2.0% | 3.1M | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 493.3M | 1.9% | 755.2K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 472.1M | 1.8% | 818.0K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 393.0M | 1.5% | 1.1M | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 358.0M | 1.4% | 550.4K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 338.9M | 1.3% | 1.6M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 303.5M | 1.1% | 507.9K | 703.71 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 276.1M | 1.0% | 632.1K | 87.50 | +15.9% |
| CGDV Capital Group Dividend Value ETF | 249.2M | 0.9% | 5.9M | 50.21 | +22.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 237.4M | 0.9% | 740.1K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 233.5M | 0.9% | 487.2K | — | — |
| GOOGL Alphabet Inc. | 205.7M | 0.8% | 715.3K | 344.82 | +73.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 197.0M | 0.7% | 2.9M | 81.95 | +26.6% |
| VTV Vanguard Morningstar Value ETF | 189.6M | 0.7% | 966.4K | 226.40 | +24.6% |
| GOOG Alphabet Inc. | 188.8M | 0.7% | 658.1K | 341.75 | +70.7% |
| VYM Vanguard High Dividend Yield ETF | 186.7M | 0.7% | 1.3M | 164.97 | +19.9% |
| GLD SPDR GOLD TRUST | 184.1M | 0.7% | 427.9K | 423.36 | +37.3% |
| FBND Fidelity Total Bond ETF | 181.0M | 0.7% | 4.0M | 44.90 | -2.1% |
| JPM JPMORGAN CHASE & CO | 168.2M | 0.6% | 571.8K | 351.58 | +20.3% |
| JAAA Janus Henderson AAA CLO ETF | 162.1M | 0.6% | 3.2M | 50.67 | -0.1% |
| CAT CATERPILLAR INC | 155.6M | 0.6% | 219.6K | 827.90 | +96.8% |
| AVGO Broadcom Inc. | 149.3M | 0.6% | 482.4K | 368.45 | +26.5% |
| FENI Fidelity Enhanced International ETF | 148.3M | 0.6% | 4.0M | 41.72 | +20.7% |
| XOM ExxonMobil Holdings Corp | 132.7M | 0.5% | 781.9K | 165.11 | +52.1% |
| VIG Vanguard Div Appreciation ETF | 125.7M | 0.5% | 584.3K | 243.91 | +16.2% |
| CGGR Capital Group Growth ETF | 121.4M | 0.5% | 3.0M | 47.00 | +13.1% |
| META Meta Platforms, Inc. | 121.4M | 0.5% | 212.2K | 549.90 | -26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 117.1M | 0.4% | 610.2K | 221.67 | +18.8% |
| WMT Walmart Inc. | 116.4M | 0.4% | 936.9K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 112.9M | 0.4% | 122.7K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 112.7M | 0.4% | 113.2K | 947.74 | -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 108.2M | 0.4% | 1.7M | 72.02 | +26.3% |
| SCHD Schwab US Dividend Equity ETF | 108.1M | 0.4% | 3.5M | 35.11 | +27.6% |
| TSLA Tesla, Inc. | 107.5M | 0.4% | 289.1K | 362.86 | +12.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 105.1M | 0.4% | 366.0K | 82.97 | +15.9% |
| JEPI JPMorgan Equity Premium Income ETF | 104.3M | 0.4% | 1.8M | 57.92 | +1.4% |
| JNJ JOHNSON & JOHNSON | 103.9M | 0.4% | 425.0K | 270.24 | +51.1% |
| BND Vanguard Total Bond Market ETF | 103.6M | 0.4% | 1.4M | 72.23 | -1.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 101.2M | 0.4% | 2.0M | 50.49 | +0.1% |
| IJR iShares Core S&P Small-Cap ETF | 98.6M | 0.4% | 793.1K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 98.4M | 0.4% | 1.5M | 73.42 | +24.7% |
| IVW iShares S&P 500 Growth ETF | 97.2M | 0.4% | 859.4K | 138.83 | +22.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 95.7M | 0.4% | 2.5M | 45.61 | +22.8% |
| ABBV AbbVie Inc. | 93.9M | 0.4% | 431.6K | 264.96 | +26.7% |
| XLK State Street Technology Select Sector SPDR ETF | 93.0M | 0.4% | 700.0K | 183.31 | +41.1% |
| IYW iShares U.S. Technology ETF | 89.9M | 0.3% | 495.4K | 247.25 | +37.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 89.7M | 0.3% | 890.8K | 100.63 | +0.0% |
| IWF iShares Russell 1000 Growth Fund | 87.5M | 0.3% | 205.1K | 122.39 | +11.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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