Kestra Investment Management, Llc Portfolio Stock Holdings
Kestra Investment Management, Llc disclosed 439 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 439
- Portfolio Value
- $5.8B
Holdings by Sector
Kestra Investment Management, Llc Portfolio Holdings in Q1 2026
427 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 6.87% | 3,893,371 | +121,202 | +3.21% | $398,097,204 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.26% | 4,836,410 | +1,949,935 | +67.55% | $363,221,817 |
| ISHARES TR | IUSB | Other | 6.09% | 7,645,647 | +3,041,472 | +66.06% | $353,152,423 |
| SPDR SERIES TRUST | SPYG | Other | 6.04% | 3,579,192 | +963,453 | +36.83% | $350,438,679 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.24% | 3,051,056 | +1,575,513 | +106.78% | $245,854,065 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.66% | 4,025,407 | +1,582,882 | +64.81% | $212,461,041 |
| ISHARES TR | QUAL | Other | 3.08% | 930,665 | +111,879 | +13.66% | $178,510,795 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.08% | 2,996,562 | +2,372,791 | +380.39% | $178,447,792 |
| ISHARES TR | IUSG | Other | 3.03% | 1,133,813 | +2,005 | +0.18% | $175,865,736 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.85% | 5,137,263 | +2,465,884 | +92.31% | $165,522,621 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.64% | 3,811,756 | +1,711,940 | +81.53% | $153,194,493 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.42% | 3,298,834 | +1,253,197 | +61.26% | $140,332,389 |
| GLOBAL X FDS | PAVE | Other | 2.36% | 2,695,326 | +2,021,518 | +300.01% | $136,949,537 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.96% | 547,277 | +268,401 | +96.24% | $113,861,021 |
| ISHARES TR | IVE | Other | 1.90% | 520,387 | +255,402 | +96.38% | $109,879,745 |
| VANGUARD INDEX FDS | VXF | Other | 1.80% | 508,333 | +508,333 | +100.00% | $104,618,151 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.79% | 2,163,059 | +1,391,704 | +180.42% | $103,935,047 |
| ISHARES TR | MUB | Other | 1.68% | 916,625 | +443,223 | +93.63% | $97,299,765 |
| ISHARES TR | STIP | Other | 1.65% | 923,635 | +716,935 | +346.85% | $95,531,547 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.64% | 1,836,270 | +583,999 | +46.64% | $95,357,518 |
| WISDOMTREE TR | DEM | Other | 1.64% | 1,910,625 | +702,359 | +58.13% | $94,938,944 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.57% | 2,557,353 | +46,721 | +1.86% | $90,862,761 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.56% | 1,668,727 | +1,661,919 | +24411.27% | $90,196,675 |
| SPDR SERIES TRUST | SPTI | Other | 1.42% | 2,868,259 | +2,868,259 | +100.00% | $82,204,303 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.36% | 1,981,354 | +432,741 | +27.94% | $78,719,179 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.21% | 1,806,176 | +709,087 | +64.63% | $70,368,611 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.19% | 1,052,328 | +453,333 | +75.68% | $69,128,522 |
| ISHARES TR | LRGF | Other | 1.10% | 964,191 | +394,925 | +69.37% | $63,636,639 |
| VANECK ETF TRUST | MLN | Other | 0.98% | 3,251,917 | +1,007,643 | +44.90% | $56,713,439 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.95% | 1,230,588 | -26,695 | -2.12% | $55,031,896 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.95% | 1,098,741 | +305,687 | +38.55% | $54,816,208 |
| ISHARES TR | MBB | Other | 0.89% | 544,803 | -48,787 | -8.22% | $51,729,008 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.77% | 2,003,929 | +383,965 | +23.70% | $44,767,765 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.76% | 801,268 | +609,545 | +317.93% | $44,262,051 |
| SPDR SERIES TRUST | ONEY | Other | 0.73% | 350,816 | -12,726 | -3.50% | $42,115,358 |
| ISHARES TR | IAGG | Other | 0.64% | 736,346 | +736,346 | +100.00% | $36,846,767 |
| ISHARES TR | INTF | Other | 0.58% | 863,114 | -385,420 | -30.87% | $33,626,934 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.56% | 696,072 | +1,862 | +0.27% | $32,680,567 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.55% | 663,626 | +663,626 | +100.00% | $31,734,596 |
| JANUS DETROIT STR TR | JMBS | Other | 0.54% | 696,640 | +194,512 | +38.74% | $31,474,194 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.54% | 639,942 | +639,942 | +100.00% | $31,459,549 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.51% | 1,208,324 | +1,208,324 | +100.00% | $29,327,457 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 167,142 | +20,167 | +13.72% | $29,149,632 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.41% | 716,897 | +342,401 | +91.43% | $23,922,848 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.38% | 504,648 | +504,648 | +100.00% | $22,179,280 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 59,166 | +32,594 | +122.66% | $21,901,408 |
| APPLE INC | AAPL | Technology | 0.36% | 83,101 | +13,300 | +19.05% | $21,090,304 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 252,541 | +122,331 | +93.95% | $17,907,656 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.31% | 219,931 | -13,187 | -5.66% | $17,728,622 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.30% | 158,988 | +82,126 | +106.85% | $17,676,274 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 135,582 | +68,087 | +100.88% | $14,977,728 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 335,901 | +335,901 | +100.00% | $14,181,723 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.23% | 258,466 | +96,190 | +59.28% | $13,556,671 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.20% | 115,444 | +56,806 | +96.88% | $11,528,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 37,895 | -3,498 | -8.45% | $10,897,121 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.17% | 210,864 | +69,999 | +49.69% | $10,096,185 |
| PIMCO ETF TR | MUNI | Other | 0.17% | 188,886 | -39,033 | -17.13% | $9,857,945 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.16% | 225,124 | -31,399 | -12.24% | $9,351,662 |
| PGIM ETF TR | PAAA | Other | 0.14% | 154,021 | +154,021 | +100.00% | $7,882,795 |
| LISTED FDS TR | INFL | Other | 0.13% | 146,401 | -10,382 | -6.62% | $7,621,642 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.13% | 198,262 | +104,982 | +112.55% | $7,288,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 34,202 | -15,380 | -31.02% | $7,123,245 |
| BROADCOM INC | AVGO | Technology | 0.12% | 22,868 | -3,085 | -11.89% | $7,077,746 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 53,994 | +36,281 | +204.83% | $6,953,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 23,296 | -7,753 | -24.97% | $6,852,644 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 18,903 | +8,086 | +74.75% | $6,386,227 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.11% | 240,119 | +240,119 | +100.00% | $6,192,657 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 10,065 | -4,934 | -32.90% | $5,758,360 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.09% | 102,785 | +33,882 | +49.17% | $5,280,067 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 8,597 | -342 | -3.83% | $5,136,976 |
| ISHARES TR | IVV | Other | 0.08% | 7,505 | +962 | +14.70% | $4,902,467 |
| QORVO INC | QRVO | Technology | 0.08% | 63,151 | +908 | +1.46% | $4,887,887 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 29,185 | +7,192 | +32.70% | $4,825,499 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 60,171 | -25,183 | -29.50% | $4,668,685 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 18,357 | -17 | -0.09% | $4,487,282 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.08% | 165,406 | +60,079 | +57.04% | $4,465,962 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.07% | 21,948 | +6,049 | +38.05% | $4,141,901 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.07% | 58,192 | -4,472 | -7.14% | $4,139,218 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 41,499 | +11,026 | +36.18% | $3,900,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 10,478 | +1,746 | +20.00% | $3,895,198 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 11,992 | +9,002 | +301.07% | $3,847,137 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.06% | 31,413 | +13,761 | +77.96% | $3,729,694 |
| NRG ENERGY INC | NRG | Utilities | 0.06% | 25,211 | +209 | +0.84% | $3,684,573 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.06% | 12,899 | +12,899 | +100.00% | $3,642,291 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 92,851 | +36,231 | +63.99% | $3,608,191 |
| ISHARES TR | IEFA | Other | 0.06% | 39,089 | +3,941 | +11.21% | $3,538,718 |
| FEDEX CORP | FDX | Industrials | 0.06% | 9,350 | +8,143 | +674.65% | $3,330,384 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.06% | 40,962 | +12,823 | +45.57% | $3,299,895 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 10,880 | +1,707 | +18.61% | $3,120,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 6,478 | -3,997 | -38.16% | $3,104,183 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.05% | 57,129 | +57,129 | +100.00% | $3,099,798 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 60,944 | -8,268 | -11.95% | $3,059,369 |
| AUTODESK INC | ADSK | Technology | 0.05% | 12,395 | -4,756 | -27.73% | $2,967,363 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.05% | 54,130 | +13,918 | +34.61% | $2,916,533 |
| TFS FINL CORP | TFSL | Financial Services | 0.05% | 203,968 | -10,531 | -4.91% | $2,865,751 |
| PFIZER INC | PFE | Healthcare | 0.05% | 101,867 | +101,867 | +100.00% | $2,860,439 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.05% | 33,472 | +8,448 | +33.76% | $2,802,620 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.05% | 8,396 | +2,382 | +39.61% | $2,777,985 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 14,191 | +1,196 | +9.20% | $2,723,546 |
| ADT INC DEL | ADT | Industrials | 0.05% | 410,834 | +104,579 | +34.15% | $2,699,177 |