Kpp Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Kpp Advisory Services Llc disclosed 318 stock positions valued at approximately $594.25M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, APPLE INC, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $594.25M
Holdings by Sector
Kpp Advisory Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.10% | 99,487 | -50,811 | -33.81% | $30,307,699 |
| APPLE INC | AAPL | Technology | 3.60% | 64,163 | -5,658 | -8.10% | $21,367,665 |
| INVESCO QQQ TR | QQQ | Other | 3.42% | 27,505 | -6,058 | -18.05% | $20,347,681 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.39% | 180,580 | -3,764 | -2.04% | $20,161,761 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.32% | 275,678 | +5,845 | +2.17% | $19,711,238 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.15% | 225,611 | +6,719 | +3.07% | $18,732,467 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.94% | 358,038 | +13,365 | +3.88% | $17,490,144 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 31,015 | -2,627 | -7.81% | $15,907,609 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 2.19% | 343,921 | +14,227 | +4.32% | $13,041,497 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 108,089 | +25,549 | +30.95% | $12,729,624 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.97% | 184,148 | +10,463 | +6.02% | $11,713,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 44,487 | -4,976 | -10.06% | $11,084,010 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 47,166 | -19,275 | -29.01% | $10,771,886 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.29% | 205,248 | +22,518 | +12.32% | $7,690,649 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.19% | 173,955 | +4,158 | +2.45% | $7,059,101 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 19,082 | -2,266 | -10.61% | $6,565,630 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.09% | 126,265 | +41,139 | +48.33% | $6,463,530 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.06% | 75,098 | -4,476 | -5.62% | $6,314,233 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.04% | 172,049 | +22,665 | +15.17% | $6,190,316 |
| TCW ETF TRUST | FLXR | Other | 1.03% | 162,129 | +20,319 | +14.33% | $6,149,566 |
| WISDOMTREE TR | QGRW | Other | 0.97% | 84,253 | +5,062 | +6.39% | $5,786,508 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.93% | 153,785 | +640 | +0.42% | $5,525,476 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.91% | 69,630 | -42,316 | -37.80% | $5,390,773 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.88% | 157,459 | +3,668 | +2.39% | $5,244,957 |
| ISHARES TR | IJR | Other | 0.83% | 36,110 | -9,370 | -20.60% | $4,912,391 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.82% | 32,284 | +424 | +1.33% | $4,870,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 14,414 | -6,027 | -29.48% | $4,768,425 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 30,734 | -1,119 | -3.51% | $4,464,970 |
| QUANTA SVCS INC | PWR | Industrials | 0.73% | 6,774 | +163 | +2.47% | $4,352,516 |
| LAM RESEARCH CORP | LRCX | Technology | 0.70% | 12,677 | -414 | -3.16% | $4,164,434 |
Showing 30 of 318 holdings in the latest reporting period.