Kestra Advisory Services, LLC
Filing Date
Global Rank
#268
/ 8,818
▼ 11
Top Industry
Semiconductors
11.6%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
24 quarters · since Sep 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.8%, 42.9 effective positions, active share 52.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.8 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 52.6%; sector active share 47.1% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+0.3 pts
Top 5
24.5%
−0.3 pts
Top 10
33.7%
−0.7 pts
HHI
233
Diversified+3
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.0% | $18,512,821,605 |
| Technology | 12.1% | $3,738,714,261 |
| Financial Services | 6.6% | $2,049,989,095 |
| Industrials | 6.4% | $1,969,290,495 |
| Communication Services | 3.0% | $934,030,748 |
| Consumer Cyclical | 2.9% | $907,949,309 |
| Healthcare | 2.9% | $890,070,310 |
| Consumer Defensive | 2.0% | $616,041,988 |
| Energy | 1.8% | $555,150,187 |
| Utilities | 0.9% | $263,725,390 |
| Real Estate | 0.7% | $217,218,982 |
| Basic Materials | 0.6% | $200,130,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +3,174,312 | 3,806,366 | $327,880,367 | |
| ACYN | First Trust Exchange-Traded Fund | +2,232,668 | 2,877,390 | $59,820,938 | |
| VISN | Vistance Networks, Inc. | +1,562,375 | 4,540,879 | $58,032,433 | |
| DGRO | iShares Core Dividend Growth ETF | +1,375,394 | 2,172,946 | $164,687,577 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,321,761 | 1,687,725 | $135,980,003 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +1,113,821 | 1,520,931 | $76,639,713 | |
| CGDV | Capital Group Dividend Value ETF | +1,097,648 | 6,955,068 | $342,745,751 | |
| CGGR | Capital Group Growth ETF | +996,758 | 4,018,181 | $189,658,143 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +914,574 | 1,207,482 | $23,684,759 | |
| — | +896,746 | 1,101,619 | $30,195,376 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +701,568 | 897,404 | $16,669,279 | |
| IWF | iShares Russell 1000 Growth ETF | +671,768 | 876,866 | $108,880,451 | |
| PHYS | Sprott Physical Gold Trust | +633,760 | 1,980,953 | $59,765,352 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +622,278 | 750,041 | $39,879,679 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +612,870 | 712,922 | $85,208,437 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +581,811 | 1,016,669 | $20,709,547 | |
| CGUS | Capital Group Core Equity ETF | +571,469 | 1,601,400 | $71,230,272 | |
| CGCP | Capital Group Core Plus Income ETF | +545,038 | 910,695 | $20,299,391 | |
| IJH | iShares Core S&P Mid-Cap ETF | +542,493 | 1,486,092 | $114,592,554 | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | +472,493 | 684,742 | $32,545,787 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +451,699 | 639,705 | $32,132,382 | |
| CGGO | Capital Group Global Growth Equity ETF | +430,206 | 1,995,334 | $84,462,488 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +418,958 | 876,869 | $14,595,484 | |
| DFIC | Dimensional International Core Equity 2 ETF | +395,944 | 1,107,907 | $41,280,614 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +375,819 | 599,927 | $14,062,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | −514,775 | 1,495,048 | $75,275,666 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −295,651 | 670,567 | $35,144,416 | |
| XLG | Victory Portfolios II | −294,717 | 191,225 | $11,708,706 | |
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | −257,742 | 244,614 | $1,501,929 | |
| TOUS | T. Rowe Price International Equity ETF | −229,482 | 29,494 | $1,131,684 | |
| FSK | FS KKR Capital Corp | −218,978 | 561,678 | $5,897,619 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | −207,089 | 1,694,747 | $68,772,833 | |
| 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 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | −172,911 | 825,355 | $41,828,991 | |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | −168,920 | 51,472 | $1,890,566 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −153,530 | 99,317 | $2,686,524 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −146,556 | 263,709 | $19,751,804 | |
| JSI | Janus Henderson Securitized Income ETF | −141,865 | 106,293 | $5,443,264 | |
| RWL | Invesco Ltd. | −139,531 | 328,887 | $42,018,603 | |
| FQAL | Fidelity Quality Factor ETF | −139,019 | 760,789 | $61,898,553 | |
| DIVB | BlackRock, Inc. | −137,823 | 146,129 | $9,001,546 | |
| FSCO | FS Credit Opportunities Corp. | −132,532 | 345,486 | $1,723,975 | |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | −132,364 | 258,802 | $9,215,939 | |
| CION | CION Investment Corp | −129,564 | 169,515 | $1,056,078 | |
| PR | Permian Resources Corp | −129,103 | 125,351 | $2,307,711 | |
| UNG | United States Natural Gas Fund, LP | −127,286 | 33,544 | $393,135 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −123,134 | 2,761,957 | $223,884,234 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −121,619 | 270,542 | $23,380,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 104,320 | $23,063,065 | |
| SPCX | Space Exploration Technologies Corp | 101,747 | $17,384,492 | |
| NEXT | NextDecade Corp | 1,464,047 | $11,038,914 | |
| JTNY | 167,160 | $8,388,088 | ||
| AMRZ | Amrize Ltd | 146,764 | $7,822,521 | |
| PAYS | Paysign, Inc. | 614,175 | $5,030,093 | |
| IALT | 178,680 | $5,011,974 | ||
| HNRG | Hallador Energy Co | 265,127 | $4,610,558 | |
| FLXR | 102,179 | $4,006,438 | ||
| FLSP | Franklin Systematic Style Premia ETF | 125,408 | $3,472,547 | |
| FDXF | FedEx Freight Holding Company, Inc. | 20,857 | $3,149,407 | |
| ICLO | 122,918 | $3,144,242 | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | 165,782 | $2,450,921 | |
| BRCE | MFS Active Exchange Traded Funds Trust | 83,672 | $2,444,895 | |
| BHRB | Burke & Herbert Financial Services Corp. | 31,620 | $2,272,213 | |
| MVBF | Mvb Financial Corp | 75,000 | $2,175,750 | |
| BUFB | 47,464 | $1,865,809 | ||
| LDSF | First Trust Exchange-Traded Fund VI | 94,555 | $1,787,089 | |
| CTAP | 64,469 | $1,702,626 | ||
| GUG | Guggenheim Active Allocation Fund | 100,518 | $1,606,277 | |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 32,241 | $1,569,491 | |
| WMS | Advanced Drainage Systems, Inc. | 9,559 | $1,500,380 | |
| DMAX | iShares Large Cap Max Buffer Dec ETF | 54,814 | $1,498,614 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 15,512 | $1,483,102 | |
| BRUN | Boost Run Inc. | 36,625 | $1,421,416 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 193,839 | $4,148,929 | |
| TYL | Tyler Technologies Inc | 8,623 | $2,952,342 | |
| — | 79,193 | $2,782,846 | ||
| AEHR | Aehr Test Systems | 60,100 | $2,228,508 | |
| CELC | Celcuity Inc. | 13,604 | $1,552,760 | |
| MFSI | MFS Active International ETF | 41,439 | $1,231,567 | |
| HRB | H&R Block Inc | 38,521 | $1,222,656 | |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 24,830 | $1,204,751 | |
| TPB | Turning Point Brands, Inc. | 12,329 | $1,070,033 | |
| QTJL | 26,425 | $1,016,358 | ||
| — | 46,387 | $969,020 | ||
| QTAP | 20,704 | $938,988 | ||
| — | 60,448 | $884,959 | ||
| APUE | ActivePassive U.S. Equity ETF | 21,507 | $862,000 | |
| PODD | Insulet Corp | 3,915 | $821,523 | |
| PL | Planet Labs PBC | 28,953 | $809,236 | |
| PIT | VanEck Commodity Strategy ETF | 11,161 | $807,721 | |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 16,104 | $806,794 | |
| OTTR | Otter Tail Corp | 9,001 | $790,017 | |
| MCR | Mfs Charter Income Trust | 128,467 | $778,511 | |
| FJP | First Trust Japan AlphaDEX Fund | 10,525 | $764,115 | |
| PBJ | Invesco Food & Beverage ETF | 15,154 | $741,939 | |
| 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 | |
| No positions match the current search. | ||||
3,225 tracked positions ·
$30,855,132,390 total
· filing declares
3,259 positions · $30,995,423,606
· 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 3,225 positions by value
· page 1 of 65
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,979,038 | $862,014,435 | 2.79% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,041,769 | $608,627,559 | 1.97% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 614,804 | $601,352,088 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 801,441 | $590,181,152 | 1.91% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 773,614 | $579,351,788 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,149,139 | $428,651,829 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 559,383 | $417,730,442 | 1.35% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,584,243 | $377,588,476 | 1.22% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 6,955,068 | $342,745,751 | 1.11% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 484,959 | $333,074,690 | 1.08% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 3,806,366 | $327,880,367 | 1.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 810,466 | $286,361,951 | 0.93% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 755,897 | $279,712,125 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 769,947 | $275,155,959 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 474,265 | $237,317,463 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 688,749 | $225,448,210 | 0.73% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 1,030,956 | $224,676,241 | 0.73% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 2,761,957 | $223,884,234 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 208,164 | $221,673,843 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 187,408 | $216,323,180 | 0.70% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 1,236,739 | $195,441,864 | 0.63% | |
| CGGR |
Capital Group Growth ETF
|
Added | 4,018,181 | $189,658,143 | 0.61% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 3,994,283 | $181,699,933 | 0.59% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Reduced | 450,052 | $170,007,143 | 0.55% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 4,203,525 | $168,687,458 | 0.55% | |
| VIG |
Vanguard Specialized Funds
|
Added | 701,711 | $166,038,856 | 0.54% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 2,172,946 | $164,687,577 | 0.53% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 3,191,229 | $161,125,152 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 118,181 | $141,749,848 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 244,084 | $137,490,076 | 0.45% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,687,725 | $135,980,003 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 321,351 | $135,160,230 | 0.44% | |
| GLD |
Spdr Gold Trust
|
Reduced | 366,268 | $134,925,805 | 0.44% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 703,129 | $133,960,137 | 0.43% | |
| RSP |
Victory Portfolios II
|
Added | 611,190 | $130,042,896 | 0.42% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 867,164 | $128,609,092 | 0.42% | |
| VB |
Vanguard Index Funds
|
Added | 410,869 | $124,542,611 | 0.40% | |
| IYW |
iShares, Inc.
|
Reduced | 477,728 | $120,497,333 | 0.39% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 861,433 | $118,472,880 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 456,860 | $116,028,734 | 0.38% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,319,914 | $115,994,042 | 0.38% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 3,635,397 | $115,278,438 | 0.37% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 2,036,649 | $115,029,935 | 0.37% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,486,092 | $114,592,554 | 0.37% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 2,542,798 | $112,798,519 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 824,017 | $112,659,604 | 0.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 876,866 | $108,880,451 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 426,678 | $107,369,251 | 0.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,502,910 | $107,082,337 | 0.35% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 112,311 | $105,063,571 | 0.34% |
Showing the top 50 of 3,225 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.