Kestra Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Kestra Advisory Services, Llc disclosed 3405 stock positions valued at approximately $35.14B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 3405
- Portfolio Value
- $35.14B
Holdings by Sector
Kestra Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.12% | 3,291,382 | +312,344 | +10.48% | $1,096,096,152 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 3,306,109 | +283,140 | +9.37% | $755,049,233 |
| ISHARES TR | IVV | Other | 1.94% | 889,687 | +116,073 | +15.00% | $681,366,460 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 880,835 | +81,394 | +10.18% | $651,615,067 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 1,219,157 | +70,018 | +6.09% | $625,305,432 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.65% | 606,838 | -7,966 | -1.30% | $579,785,433 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 1,882,171 | +299,328 | +18.91% | $468,942,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 572,676 | +38,693 | +7.25% | $436,739,884 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 565,195 | +80,236 | +16.54% | $396,122,598 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.06% | 7,609,979 | +654,911 | +9.42% | $371,747,497 |
| WALMART INC | VUG | Other | 1.01% | 3,950,521 | +144,155 | +3.79% | $355,981,411 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 811,156 | +55,259 | +7.31% | $303,567,035 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 847,402 | +77,455 | +10.06% | $291,573,994 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 850,477 | +40,011 | +4.94% | $289,791,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 566,801 | +92,536 | +19.51% | $282,238,630 |
| WELLS FARGO & CO | VTV | Other | 0.70% | 1,135,574 | +104,618 | +10.15% | $245,374,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 736,097 | +47,348 | +6.87% | $243,523,129 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.66% | 4,873,101 | +854,920 | +21.28% | $231,131,190 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 2,904,730 | +142,773 | +5.17% | $227,411,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 202,221 | +14,813 | +7.90% | $215,387,175 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.60% | 1,350,025 | +113,286 | +9.16% | $209,523,930 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.58% | 4,720,946 | +726,663 | +18.19% | $204,416,958 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 272,204 | +28,120 | +11.52% | $197,397,141 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.55% | 4,838,590 | +635,065 | +15.11% | $193,108,120 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 3,522,795 | +331,566 | +10.39% | $178,506,325 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 212,347 | +4,183 | +2.01% | $172,168,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 727,956 | +26,245 | +3.74% | $169,839,503 |
| BROADCOM INC | AVGO | Technology | 0.48% | 481,785 | +32,433 | +7.22% | $169,197,899 |
| ISHARES TR | DGRO | Other | 0.47% | 2,171,726 | -1,220 | -0.06% | $163,726,412 |
| SPDR SERIES TRUST | SPYG | Other | 0.45% | 1,292,149 | +437,697 | +51.23% | $159,037,746 |
Showing 30 of 3,405 holdings in the latest reporting period.