Kestra Advisory Services, LLC

CIK

1830819

Location

AUSTIN, TX

Portfolio Value

Large $13,140,753,952

Diversification

Diversified

Filing Date

Global Rank

#31 / 2,968 ▲ 362

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+1.0%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

24 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.4%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

−0.5 pts

Top 5

23.5%

−0.6 pts

Top 10

35.2%

−0.6 pts

HHI

172

Diversified−6

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%	$1,968,978,564	200
Financial Services	13.5%	$1,778,482,365	405
Unclassified	10.4%	$1,368,603,077	41
Consumer Cyclical	6.9%	$907,170,382	117
Healthcare	6.8%	$887,773,792	146
Communication Services	4.9%	$646,155,769	46
Consumer Defensive	4.7%	$615,794,891	58
Energy	4.2%	$554,516,247	96
Utilities	2.0%	$262,212,690	57
Real Estate	1.7%	$217,218,982	94
Basic Materials	1.5%	$195,214,362	82

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
JPM	Jpmorgan Chase & Co	+116,977	688,749	$225,448,210
GSK	GSK plc	+109,456	170,831	$8,954,961
OPRA	Opera Ltd	+108,135	122,934	$2,437,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
F	Ford Motor Co	−80,950	600,501	$8,346,963
SM	SM Energy Co	−80,863	14,665	$382,756
LADR	Ladder Capital Corp	−79,972	229,039	$2,278,938
SGOL	abrdn Gold ETF Trust	−77,144	615,522	$23,531,406
STWD	Starwood Property Trust, Inc.	−76,389	254,615	$4,170,593
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
TYL	Tyler Technologies Inc	8,623	$2,952,342
CTRA	Coterra Energy Inc.	79,193	$2,782,842
AEHR	Aehr Test Systems	60,100	$2,228,508
CELC	Celcuity Inc.	13,604	$1,552,760
HRB	H&R Block Inc	38,521	$1,222,656
TPB	Turning Point Brands, Inc.	12,329	$1,070,033
PKST	Peakstone Realty Trust	46,387	$969,024
TBRG	TruBridge, Inc.	60,448	$884,958
PODD	Insulet Corp	3,915	$821,523
PL	Planet Labs PBC	28,953	$809,236
OTTR	Otter Tail Corp	9,001	$790,017
MCR	Mfs Charter Income Trust	128,467	$778,510
PDX	PIMCO Dynamic Income Strategy Fund	31,253	$689,441
OZ	Belpointe PREP, LLC	10,539	$560,674
SOC	Sable Offshore Corp.	33,521	$553,766
KGS	Kodiak Gas Services, Inc.	9,206	$536,893
UGA	United States Gasoline Fund, LP	4,853	$501,509
FBIZ	First Business Financial Services, Inc.	9,200	$496,156
IT	Gartner Inc	2,941	$465,677
ETD	Ethan Allen Interiors Inc	19,570	$435,628
BC	Brunswick Corp	5,227	$380,316
BUSE	First Busey Corp /Nv/	14,769	$373,212
PSIX	Power Solutions International, Inc.	5,399	$328,691
SPRY	ARS Pharmaceuticals, Inc.	40,920	$328,587
SR	Spire Inc	3,284	$297,333
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	Added	769,947	+54,662	$275,155,959	+33.8%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	474,265	-12,927	$237,317,463	+1.7%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	688,749	+116,977	$225,448,210	+34.0%	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.