Kestra Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Kestra Advisory Services, Llc disclosed 2820 stock positions valued at approximately $30.96B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and PARKER-HANNIFIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2820
- Portfolio Value
- $30.96B
Holdings by Sector
Kestra Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 2,820 holdings in the latest reporting period.
Kestra Advisory Services, Llc Options Holdings in Q2 2026
| 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 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.