Kestra Advisory Services, LLC

CIK

1830819

Location

AUSTIN, TX

Portfolio Value

Large $13,140,753,952

Diversification

Diversified

Filing Date

Global Rank

#408 / 8,700 ▼ 143

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

24 quarters · since Sep 2020

Portfolio Concentration

1,538 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−5.0 pts

Top 5

23.5%

−0.5 pts

Top 10

35.2%

+1.6 pts

HHI

172

Diversified−55

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$3,738,632,831	196
Industrials	15.0%	$1,968,366,117	200
Financial Services	13.5%	$1,778,677,839	406
Unclassified	10.4%	$1,368,407,603	40
Consumer Cyclical	6.9%	$907,170,382	117
Healthcare	6.8%	$887,730,727	145
Communication Services	4.9%	$646,155,769	46
Consumer Defensive	4.7%	$615,837,956	59
Energy	4.2%	$555,150,194	97
Utilities	2.0%	$262,212,690	57
Real Estate	1.7%	$217,218,982	94
Basic Materials	1.5%	$195,192,862	81

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+1,562,375	4,540,879	$58,032,433
PHYS	Sprott Physical Gold Trust	+633,760	1,980,953	$59,765,352
WFC	Wells Fargo & Company/Mn	+345,572	556,012	$45,948,831
CMCSA	Comcast Corp	+341,701	600,095	$14,732,332
EPD	Enterprise Products Partners L.P.	+330,201	1,039,913	$38,227,201
VLY	Valley National Bancorp	+327,091	345,975	$5,068,533
PSLV	Sprott Physical Silver Trust	+226,082	1,891,228	$35,687,472
SES	SES AI Corp	+222,415	618,600	$593,856
SCHW	Schwab Charles Corp	+220,751	385,528	$35,572,668
UL	Unilever PLC	+205,657	319,661	$19,218,019
MDT	Medtronic plc	+168,204	413,897	$32,379,162
VG	Venture Global, Inc.	+162,937	212,992	$2,370,600
PM	Philip Morris International Inc.	+160,756	310,914	$56,247,451
OMC	Omnicom Group Inc.	+158,424	176,599	$12,861,705
PCT	PureCycle Technologies, Inc.	+155,971	256,700	$2,081,837
ENB	Enbridge Inc	+152,297	302,014	$16,372,178
PAGP	Plains Gp Holdings LP	+142,388	275,141	$6,677,672
COP	Conocophillips	+136,566	226,068	$23,502,029
ARCC	Ares Capital Corp	+133,446	520,151	$9,638,398
NVS	Novartis AG	+132,834	185,906	$29,135,188
WBD	Warner Bros. Discovery, Inc.	+120,065	213,506	$5,692,069
SNY	Sanofi	+120,007	138,739	$5,918,605
GSK	GSK plc	+109,456	170,831	$8,954,961
OPRA	Opera Ltd	+108,135	122,934	$2,437,781
BKNG	Booking Holdings Inc.	+107,703	108,627	$19,361,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−1,599,173	20,572	$542,895
GOOGL	Alphabet Inc.	−603,448	769,947	$275,155,959
STT	State Street Corp	−514,025	14,485	$2,456,656
BLK	BlackRock, Inc.	−270,815	34,123	$32,811,311
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−257,742	244,614	$1,501,929
FSK	FS KKR Capital Corp	−218,978	561,678	$5,897,619
T	At&T Inc.	−196,454	1,370,099	$28,361,049
ADX	Adams Diversified Equity Fund, Inc.	−189,230	12,770	$326,273
AAPL	Apple Inc.	−177,171	2,979,038	$862,014,435
UNG	United States Natural Gas Fund, LP	−154,786	33,544	$393,135
FSCO	FS Credit Opportunities Corp.	−132,532	345,486	$1,723,975
CION	CION Investment Corp	−129,564	169,515	$1,056,078
PR	Permian Resources Corp	−129,103	125,351	$2,307,711
SMA	SmartStop Self Storage REIT, Inc.	−113,628	73,883	$2,401,197
INTC	Intel Corp	−109,825	509,140	$71,091,218
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−105,488	104,219	$1,942,642
GNL	Global Net Lease, Inc.	−103,481	341,373	$3,051,874
BCX	BlackRock Resources & Commodities Strategy Trust	−98,017	45,649	$516,290
FSSL	FS Specialty Lending Fund	−96,832	148,911	$1,660,357
HON	Honeywell International Inc	−94,234	104,321	$23,357,471
LBTYA	Liberty Global Ltd.	−93,827	35,222	$400,474
FCX	Freeport-Mcmoran Inc	−93,697	244,329	$15,365,850
CSCO	Cisco Systems, Inc.	−92,814	612,753	$71,973,967
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−83,801	20,563	$198,227
SONY	Sony Group Corp	−82,822	72,075	$1,445,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	104,320	$23,033,856
SPCX	Space Exploration Technologies Corp	101,747	$17,384,492
NEXT	NextDecade Corp	1,464,047	$11,038,914
AMRZ	Amrize Ltd	146,764	$7,822,521
PAYS	Paysign, Inc.	614,175	$5,030,093
HNRG	Hallador Energy Co	265,127	$4,610,558
FDXF	FedEx Freight Holding Company, Inc.	20,857	$3,149,407
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	165,782	$2,450,921
BHRB	Burke & Herbert Financial Services Corp.	31,620	$2,272,213
MVBF	Mvb Financial Corp	75,000	$2,175,750
GUG	Guggenheim Active Allocation Fund	100,518	$1,606,277
WMS	Advanced Drainage Systems, Inc.	9,559	$1,500,380
BRUN	Boost Run Inc.	36,625	$1,421,416
VBF	Invesco Bond Fund	91,930	$1,393,658
BB	BLACKBERRY Ltd	104,464	$1,321,469
FFIV	F5, Inc.	3,058	$1,272,005
WEA	Western Asset Premier Bond Fund	119,116	$1,268,585
SSRM	Ssr Mining Inc.	42,913	$1,213,579
SANM	Sanmina Corp	4,593	$1,162,396
AEIS	Advanced Energy Industries Inc	2,913	$1,086,170
AAOI	Applied Optoelectronics, Inc.	7,195	$1,066,011
BHK	Blackrock Core Bond Trust	114,007	$1,045,444
IBN	Icici Bank Ltd	34,470	$1,000,664
CORT	Corcept Therapeutics Inc	10,914	$948,972
OVBC	Ohio Valley Banc Corp	20,325	$882,714
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,308,882	$2,900,873,175
VB	Vanguard Morningstar Small-Cap ETF	4,148,642	$1,031,558,754
FBCG	Fidelity Blue Chip Growth ETF	16,158,690	$738,681,022
AFGR	First Trust Active Factor Large Cap Growth ETF	16,153,212	$573,411,626
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,113,382	$474,251,381
DCOR	Dimensional US Core Equity 1 ETF	8,633,844	$374,934,938
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,164,759	$351,904,140
FNDA	Schwab Fundamental U.S. Small Company ETF	10,692,452	$314,335,817
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,455,487	$312,467,159
AIRR	First Trust RBA American Industrial Renaissance ETF	5,580,419	$311,166,074
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,772,335	$283,543,628
CGDV	Capital Group Dividend Value ETF	5,857,420	$249,174,646
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,247,684	$247,497,147
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,278,886	$244,835,014
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,628,361	$236,265,850
FAAA	Fidelity AAA CLO ETF	4,863,743	$223,926,839
VIGI	Vanguard International Dividend Appreciation ETF	1,533,464	$210,299,784
ACSG	American Century Small Cap Growth Insights ETF	2,536,378	$207,149,602
JA	Janus Henderson AA-A CLO ETF	3,951,794	$199,219,490
AAAP	Pacer Barings CLO Market Flex ETF	3,605,914	$191,248,357
EDV	Vanguard World Funds Extended Duration ETF	986,795	$158,383,426
BKF	iShares MSCI BIC ETF	1,503,144	$153,274,414
BIV	Vanguard Intermediate-Term Bond ETF	2,127,501	$151,843,043
BAPR	Innovator U.S. Equity Buffer ETF - April	3,433,259	$150,169,170
BNDW	Vanguard Total World Bond ETF	1,962,295	$149,821,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,538 tracked positions · $13,140,753,952 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,538 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,979,038	-177,171	$862,014,435	+7.6%	6.56%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,041,769	-50,119	$608,627,559	+12.9%	4.63%
PH	Parker-Hannifin Corp Industrials	Added	614,804	+11,677	$601,352,088	+11.4%	4.58%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	801,441	-17,068	$590,181,152	+24.9%	4.49%
MSFT	Microsoft Corp Technology	Added	1,149,139	+87,335	$428,651,829	+9.1%	3.26%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	559,383	+7,850	$417,730,442	+16.5%	3.18%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	1,584,243	-43,176	$377,588,476	+11.4%	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	769,947	-603,448	$275,155,959	−30.2%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	474,265	-12,954	$237,317,463	−6.1%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	688,749	+82,664	$225,448,210	+33.1%	1.72%
CAT	Caterpillar Inc Industrials	Reduced	208,164	-11,422	$221,673,843	+42.5%	1.69%
MU	Micron Technology Inc Technology	Reduced	187,408	-23,767	$216,323,180	+203.2%	1.65%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	450,052	-32,327	$170,007,143	+13.9%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	118,181	-4,549	$141,749,848	+25.6%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	244,084	+31,877	$137,490,076	+13.2%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	321,351	+32,246	$135,160,230	+25.8%	1.03%
GLD	Spdr Gold Trust	Reduced	366,268	-61,651	$134,925,805	−26.7%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	456,860	+31,880	$116,028,734	+11.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	824,017	+42,107	$112,659,604	−15.1%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	426,678	-4,903	$107,369,251	+14.4%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	112,311	-843	$105,063,571	−6.8%	0.80%
V	Visa Inc. Financial Services	Added	301,198	+47,203	$103,338,021	+34.6%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	880,823	-56,043	$99,762,012	−14.3%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	171,068	-4,785	$99,375,111	+177.8%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	205,009	-13,413	$97,906,148	+32.6%	0.75%
ETN	Eaton Corp plc Industrials	Added	199,286	+11,510	$84,919,750	+26.4%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	83,696	-2,124	$84,647,623	+16.6%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	565,676	-38,835	$82,950,728	−5.0%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	612,753	-92,814	$71,973,967	+31.5%	0.55%
INTC	Intel Corp Technology	Reduced	509,140	-109,825	$71,091,218	+160.3%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	94,682	-18,466	$68,455,086	+77.0%	0.52%
DE	Deere & Co Industrials	Added	107,515	+4,473	$68,199,989	+17.5%	0.52%
RTX	RTX Corp Industrials	Added	341,024	+13,620	$64,702,483	+2.4%	0.49%
LRCX	Lam Research Corp Technology	Reduced	145,993	-10,711	$63,263,146	+89.0%	0.48%
IBM	International Business Machines Corp Technology	Reduced	220,891	-17,558	$62,116,758	+7.5%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	174,681	-4,222	$61,606,495	+4.7%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	749,216	+96,901	$60,888,784	+22.7%	0.46%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,980,953	+633,760	$59,765,352	+25.2%	0.45%
VISN	Vistance Networks, Inc. Technology	Added	4,540,879	+1,562,375	$58,032,433	+7.1%	0.44%
CVX	Chevron Corp Energy	Added	343,941	+911	$57,011,660	−19.7%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	310,914	+160,756	$56,247,451	+126.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	204,586	-14,655	$55,301,641	−18.8%	0.42%
ORCL	Oracle Corp Technology	Added	376,303	+57,938	$55,147,204	+17.7%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	71,044	+3,217	$54,216,518	+104.7%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	128,838	-6,270	$53,548,937	+46.5%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	156,875	-409	$53,497,512	+112.2%	0.41%
GEV	GE Vernova Inc. Industrials	Added	41,627	+3,609	$48,905,897	+47.4%	0.37%
NFLX	Netflix Inc Communication Services	Added	653,147	+11,997	$46,634,695	−24.4%	0.35%
TXN	Texas Instruments Inc Technology	Added	156,064	+8,603	$46,517,996	+62.5%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	556,012	+345,572	$45,948,831	+174.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.