Kestra Advisory Services, Llc Portfolio Stock Holdings
Kestra Advisory Services, Llc disclosed 3248 stock positions valued at approximately $31.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and PARKER-HANNIFIN CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3248
- Portfolio Value
- $31.0B
Holdings by Sector
Kestra Advisory Services, Llc Portfolio Holdings in Q2 2026
2820 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.78% | 2,979,038 | -177,171 | -5.61% | $862,014,342 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 3,022,969 | -59,119 | -1.92% | $604,865,948 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.94% | 614,804 | +11,677 | +1.94% | $601,352,365 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 799,441 | -18,568 | -2.27% | $588,708,539 |
| ISHARES TR | IVV | Other | 1.87% | 773,614 | +18,405 | +2.44% | $579,352,150 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 1,149,139 | +87,335 | +8.23% | $428,651,684 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 533,983 | -16,450 | -2.99% | $398,762,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 1,582,843 | -44,576 | -2.74% | $377,254,863 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.11% | 6,955,068 | +1,097,648 | +18.74% | $342,745,731 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 484,959 | -22,958 | -4.52% | $333,074,456 |
| VANGUARD INDEX FDS | VUG | Other | 1.06% | 3,806,366 | +3,174,312 | +502.22% | $327,880,393 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 810,466 | +152,356 | +23.15% | $286,362,034 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 755,897 | +15,789 | +2.13% | $279,712,211 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 769,947 | +54,662 | +7.64% | $275,155,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 474,265 | -12,927 | -2.65% | $237,317,549 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 688,749 | +116,977 | +20.46% | $225,448,210 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 1,030,956 | +64,597 | +6.68% | $224,676,318 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.72% | 2,761,957 | -123,134 | -4.27% | $223,884,258 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 208,164 | -11,422 | -5.20% | $221,673,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 187,408 | -23,767 | -11.25% | $216,322,655 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.63% | 1,236,739 | -24,144 | -1.91% | $195,441,834 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.61% | 4,018,181 | +996,758 | +32.99% | $189,658,164 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 3,994,283 | +27,759 | +0.70% | $181,699,939 |
| BROADCOM INC | AVGO | Technology | 0.55% | 449,352 | -33,027 | -6.85% | $169,742,712 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.54% | 4,203,525 | +216,012 | +5.42% | $168,687,471 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 701,711 | +117,442 | +20.10% | $166,038,895 |
| ISHARES TR | DGRO | Other | 0.53% | 2,172,946 | +1,375,394 | +172.45% | $164,687,563 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 3,191,229 | -26,189 | -0.81% | $161,125,158 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 118,181 | -4,549 | -3.71% | $141,749,630 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 244,084 | +31,877 | +15.02% | $137,490,195 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 1,687,725 | +1,321,761 | +361.17% | $135,980,038 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 321,351 | +32,246 | +11.15% | $135,160,238 |
| SPDR GOLD TR | GLD | Other | 0.44% | 366,268 | -61,651 | -14.41% | $134,925,959 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 703,129 | +3,141 | +0.45% | $133,960,047 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 611,190 | +950 | +0.16% | $130,042,814 |
| ISHARES TR | IJR | Other | 0.42% | 867,164 | +74,067 | +9.34% | $128,609,114 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 410,869 | +130,938 | +46.78% | $124,542,499 |
| ISHARES TR | IYW | Other | 0.39% | 477,728 | -17,631 | -3.56% | $120,497,430 |
| ISHARES TR | IVW | Other | 0.38% | 861,433 | +2,020 | +0.24% | $118,472,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 456,860 | +31,880 | +7.50% | $116,028,710 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 1,319,914 | +217,653 | +19.75% | $115,994,025 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 3,635,397 | +112,270 | +3.19% | $115,278,452 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 2,036,649 | +197,071 | +10.71% | $115,029,960 |
| ISHARES TR | IJH | Other | 0.37% | 1,486,092 | +542,493 | +57.49% | $114,592,550 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.36% | 2,542,798 | +80,165 | +3.26% | $112,798,503 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 824,017 | +42,107 | +5.39% | $112,659,565 |
| ISHARES TR | IWF | Other | 0.35% | 876,866 | +671,768 | +327.54% | $108,880,407 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 426,678 | -4,903 | -1.14% | $107,369,239 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 1,502,910 | -32,145 | -2.09% | $107,082,320 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 112,311 | -843 | -0.75% | $105,063,313 |
| PACER FDS TR | COWZ | Other | 0.34% | 1,681,955 | -47,211 | -2.73% | $104,617,582 |
| VISA INC | V | Financial Services | 0.33% | 301,198 | +47,203 | +18.58% | $103,337,873 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 854,452 | -6,576 | -0.76% | $101,671,190 |
| ISHARES TR | SGOV | Other | 0.33% | 1,003,580 | +112,756 | +12.66% | $101,030,417 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 880,823 | -56,043 | -5.98% | $99,762,061 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.32% | 2,725,740 | +219,675 | +8.77% | $99,571,265 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 1,354,712 | -51,722 | -3.68% | $99,449,438 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 171,068 | -4,785 | -2.72% | $99,375,270 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 205,009 | -13,413 | -6.14% | $97,906,108 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.31% | 314,921 | +51,553 | +19.57% | $95,411,527 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 2,689,962 | +314,343 | +13.23% | $91,028,315 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 137,546 | -7,812 | -5.37% | $90,215,324 |
| ISHARES TR | QUAL | Other | 0.28% | 401,182 | -42,189 | -9.52% | $88,031,440 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.28% | 1,440,288 | +362,870 | +33.68% | $86,834,948 |
| ISHARES TR | IVE | Other | 0.28% | 376,285 | -10,235 | -2.65% | $85,439,221 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 712,922 | +612,870 | +612.55% | $85,208,418 |
| EATON CORP PLC | ETN | Other | 0.27% | 199,286 | +11,510 | +6.13% | $84,919,676 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 83,696 | -2,124 | -2.47% | $84,647,782 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.27% | 1,995,334 | +430,206 | +27.49% | $84,462,504 |
| ISHARES TR | IEFA | Other | 0.27% | 861,731 | -14,302 | -1.63% | $83,225,934 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 565,676 | -38,835 | -6.42% | $82,950,741 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 1,309,528 | +59,923 | +4.80% | $80,483,563 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.25% | 585,644 | -14,052 | -2.34% | $78,037,035 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 1,520,931 | +1,113,821 | +273.59% | $76,639,690 |
| WISDOMTREE TR | USFR | Other | 0.24% | 1,495,048 | -514,775 | -25.61% | $75,275,690 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 1,701,525 | +41,837 | +2.52% | $73,403,789 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 612,753 | -92,814 | -13.15% | $71,973,931 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.23% | 1,601,400 | +571,469 | +55.49% | $71,230,252 |
| INTEL CORP | INTC | Technology | 0.23% | 509,140 | -109,825 | -17.74% | $71,091,281 |
| PUTNAM ETF TRUST | PVAL | Other | 0.23% | 1,392,651 | +84,717 | +6.48% | $70,955,588 |
| ISHARES TR | IWY | Other | 0.23% | 239,884 | +139,381 | +138.68% | $69,715,038 |
| ISHARES TR | ITOT | Other | 0.22% | 421,807 | +7,548 | +1.82% | $69,290,218 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.22% | 1,694,747 | -207,089 | -10.89% | $68,772,826 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 94,682 | -18,466 | -16.32% | $68,455,414 |
| DEERE & CO | DE | Industrials | 0.22% | 107,515 | +4,473 | +4.34% | $68,200,298 |
| ISHARES TR | IWM | Other | 0.22% | 226,671 | +1,856 | +0.83% | $68,103,434 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.22% | 1,758,593 | +185,041 | +11.76% | $66,756,180 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 694,986 | -75,438 | -9.79% | $66,454,525 |
| VANGUARD WORLD FD | MGV | Other | 0.21% | 403,118 | +28,317 | +7.56% | $65,889,574 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.21% | 1,483,409 | -33,598 | -2.21% | $64,899,161 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.21% | 1,868,111 | -1,733 | -0.09% | $64,786,085 |
| ISHARES TR | LQD | Other | 0.21% | 593,522 | +208,814 | +54.28% | $64,735,441 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 341,024 | +15,220 | +4.67% | $64,702,570 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 779,203 | +30,671 | +4.10% | $63,847,921 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.21% | 935,568 | +67,560 | +7.78% | $63,627,962 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 145,993 | -10,711 | -6.84% | $63,262,985 |
| ISHARES TR | IUSB | Other | 0.20% | 1,354,854 | +73,747 | +5.76% | $62,526,523 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 220,891 | -17,558 | -7.36% | $62,116,666 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.20% | 760,789 | -139,019 | -15.45% | $61,898,375 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 174,681 | -4,222 | -2.36% | $61,606,595 |
Kestra Advisory Services, Llc Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 25,400 | $18,967,958 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 7,500 | $4,919,175 |
| Q2 2026 | SIL | Global X Silver Miners ETF | CALL | 55,000 | $4,260,300 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 16,500 | $3,301,485 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,000 | $1,472,800 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 23,900 | $1,277,933 |
| Q2 2026 | USO | United States Oil Fund | PUT | 6,200 | $659,928 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,300 | $460,207 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,200 | $360,540 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,400 | $333,676 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 700 | $264,425 |
Notional value represents the total exposure of the options position.