Kpp Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Kpp Advisory Services Llc disclosed 351 stock positions valued at approximately $789.13M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $789.13M
Holdings by Sector
Kpp Advisory Services Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 351 holdings in the latest reporting period.
Kpp Advisory Services Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,800 | $1,598,280 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.