Kpp Advisory Services Llc Portfolio Stock Holdings
Kpp Advisory Services Llc disclosed 361 stock positions valued at approximately $789.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 361
- Portfolio Value
- $789.1M
Holdings by Sector
Kpp Advisory Services Llc Portfolio Holdings in Q2 2026
349 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.77% | 150,298 | +7,306 | +5.11% | $45,535,921 |
| INVESCO QQQ TR | QQQ | Other | 3.13% | 33,563 | -1,503 | -4.29% | $24,715,746 |
| VANGUARD INDEX FDS | VOO | Other | 2.86% | 32,880 | +9,892 | +43.03% | $22,582,817 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.64% | 184,344 | +989 | +0.54% | $20,808,730 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.56% | 269,833 | +2,988 | +1.12% | $20,226,647 |
| APPLE INC | AAPL | Technology | 2.56% | 69,821 | +409 | +0.59% | $20,203,376 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.27% | 218,892 | +6,059 | +2.85% | $17,936,005 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.15% | 344,673 | +7,327 | +2.17% | $16,985,474 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 66,441 | -1,645 | -2.42% | $13,294,349 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.68% | 280,651 | +15,444 | +5.82% | $13,246,736 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 33,642 | -647 | -1.89% | $12,549,423 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.55% | 329,694 | +12,395 | +3.91% | $12,199,344 |
| ISHARES TR | DGRO | Other | 1.50% | 156,523 | +2,975 | +1.94% | $11,862,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 49,463 | +333 | +0.68% | $11,789,064 |
| ISHARES TR | IVV | Other | 1.48% | 15,576 | -2,151 | -12.13% | $11,664,725 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.35% | 173,685 | +6,785 | +4.07% | $10,634,752 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.30% | 82,540 | +6,078 | +7.95% | $10,297,639 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 126,522 | +11,489 | +9.99% | $10,048,405 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.17% | 111,946 | -599 | -0.53% | $9,217,669 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.14% | 50,965 | +7,077 | +16.13% | $9,002,961 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.06% | 144,941 | +56,448 | +63.79% | $8,389,914 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.99% | 40,730 | +5,922 | +17.01% | $7,809,999 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 21,348 | +52 | +0.24% | $7,629,231 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.93% | 169,797 | +1,219 | +0.72% | $7,325,055 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.91% | 79,574 | -1,441 | -1.78% | $7,169,644 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.89% | 54,405 | -47,780 | -46.76% | $7,019,337 |
| ISHARES TR | IJR | Other | 0.85% | 45,480 | +105 | +0.23% | $6,745,197 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 20,441 | +1,156 | +5.99% | $6,690,925 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.85% | 182,730 | -3,014 | -1.62% | $6,675,125 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 13,729 | -16,836 | -55.08% | $5,774,421 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 13,091 | -429 | -3.17% | $5,672,600 |
| TCW ETF TRUST | FLXR | Other | 0.70% | 141,810 | +27,717 | +24.29% | $5,560,361 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.68% | 153,791 | +6,417 | +4.35% | $5,353,442 |
| WISDOMTREE TR | QGRW | Other | 0.66% | 79,191 | +41,217 | +108.54% | $5,228,992 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.66% | 153,145 | +8,519 | +5.89% | $5,182,416 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 6,611 | -155 | -2.29% | $4,760,284 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 31,853 | +393 | +1.25% | $4,670,972 |
| BROADCOM INC | AVGO | Technology | 0.58% | 12,198 | -262 | -2.10% | $4,607,930 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.57% | 21,117 | +83 | +0.39% | $4,493,068 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 62,196 | -4 | -0.01% | $4,475,041 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.56% | 47,012 | -406 | -0.86% | $4,415,354 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.54% | 30,188 | +234 | +0.78% | $4,222,562 |
| ISHARES TR | IJH | Other | 0.51% | 52,526 | -1,441 | -2.67% | $4,050,295 |
| TCW ETF TRUST | NETZ | Other | 0.51% | 32,757 | +1,936 | +6.28% | $4,027,816 |
| ASML HLDG NV | ASML | Other | 0.50% | 1,990 | +49 | +2.52% | $3,958,093 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.49% | 85,126 | -7,077 | -7.68% | $3,894,568 |
| ISHARES TR | IEFA | Other | 0.48% | 39,510 | +3,459 | +9.59% | $3,815,881 |
| SPDR SERIES TRUST | XNTK | Other | 0.47% | 9,562 | -2,050 | -17.65% | $3,735,424 |
| VANGUARD INDEX FDS | VOE | Other | 0.47% | 18,771 | -2,423 | -11.43% | $3,709,117 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.47% | 76,225 | +2,140 | +2.89% | $3,672,524 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 26,799 | -1,605 | -5.65% | $3,663,991 |
| VANGUARD INDEX FDS | VBK | Other | 0.46% | 9,838 | -45 | -0.46% | $3,597,762 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 10,287 | +143 | +1.41% | $3,508,074 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,871 | -460 | -13.81% | $3,443,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 13,304 | -247 | -1.82% | $3,378,835 |
| ISHARES TR | ESGU | Other | 0.42% | 20,065 | -1,302 | -6.09% | $3,283,963 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.40% | 107,221 | +2,998 | +2.88% | $3,152,293 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 12,707 | -1,768 | -12.21% | $3,087,627 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 5,305 | -2,799 | -34.54% | $3,081,731 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.39% | 85,891 | -5,187 | -5.70% | $3,067,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 5,993 | -208 | -3.35% | $2,998,843 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 3,007 | +74 | +2.52% | $2,941,264 |
| PROSHARES TR | NOBL | Other | 0.37% | 52,076 | +25,275 | +94.31% | $2,924,614 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 7,943 | +200 | +2.58% | $2,806,481 |
| COLUMBIA ETF TR I | RECS | Other | 0.35% | 64,320 | -201 | -0.31% | $2,783,749 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.35% | 65,121 | -2,500 | -3.70% | $2,729,219 |
| AT&T INC | T | Communication Services | 0.34% | 128,238 | -4,622 | -3.48% | $2,654,526 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 30,372 | +25,359 | +505.86% | $2,616,260 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 8,521 | - | - | $2,609,981 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 4,553 | -396 | -8.00% | $2,564,411 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 43,806 | -1,379 | -3.05% | $2,496,048 |
| ISHARES TR | IVW | Other | 0.31% | 17,954 | +131 | +0.74% | $2,469,223 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 9,796 | +137 | +1.42% | $2,464,973 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.31% | 93,886 | +4,609 | +5.16% | $2,457,945 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,234 | -17 | -0.76% | $2,378,991 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.29% | 30,010 | +30,010 | +100.00% | $2,317,756 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 4,541 | +201 | +4.63% | $2,276,664 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 6,430 | -739 | -10.31% | $2,267,780 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 19,254 | -1,487 | -7.17% | $2,261,621 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 1,945 | -1,313 | -40.30% | $2,245,095 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.28% | 25,265 | +2,985 | +13.40% | $2,245,052 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.28% | 50,377 | +5,202 | +11.52% | $2,240,786 |
| FORD MTR CO | F | Consumer Cyclical | 0.28% | 160,470 | +506 | +0.32% | $2,230,534 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 11,666 | -6 | -0.05% | $2,222,629 |
| US BANCORP | USB | Financial Services | 0.26% | 34,567 | +444 | +1.30% | $2,087,851 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 5,655 | +186 | +3.40% | $2,047,792 |
| ISHARES TR | QUAL | Other | 0.25% | 8,870 | -2,280 | -20.45% | $1,946,399 |
| SALESFORCE INC | CRM | Technology | 0.24% | 12,124 | +329 | +2.79% | $1,899,409 |
| ISHARES INC | IEMG | Other | 0.24% | 22,866 | +1,656 | +7.81% | $1,894,219 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.23% | 28,545 | -175 | -0.61% | $1,842,014 |
| VISA INC | V | Financial Services | 0.23% | 5,266 | -70 | -1.31% | $1,806,939 |
| AMPHENOL CORP | APH | Technology | 0.22% | 10,027 | +56 | +0.56% | $1,768,005 |
| WISDOMTREE TR | DLN | Other | 0.22% | 17,873 | +200 | +1.13% | $1,721,529 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 6,359 | +108 | +1.73% | $1,718,973 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 4,637 | -2 | -0.04% | $1,715,777 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 8,902 | -1,039 | -10.45% | $1,688,996 |
| CITIGROUP INC | C | Financial Services | 0.21% | 11,963 | -1,717 | -12.55% | $1,674,409 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 7,872 | -115 | -1.44% | $1,645,467 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 3,323 | +1,271 | +61.94% | $1,632,335 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 30,798 | +3,123 | +11.28% | $1,611,957 |
Kpp Advisory Services Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,800 | $1,598,280 |
Notional value represents the total exposure of the options position.