Kestra Advisory Services, LLC

CIK

1830819

Location

AUSTIN, TX

Portfolio Value

Large $11,353,471,383

Diversification

Diversified

Filing Date

Global Rank

#394 / 8,605 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.9%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,465 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.1 pts

Top 5

24.2%

−1.4 pts

Top 10

35.8%

−2.1 pts

HHI

179

Diversified−13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$2,909,956,779	172
Industrials	14.7%	$1,667,320,378	187
Financial Services	13.3%	$1,510,238,512	377
Unclassified	11.2%	$1,267,895,503	42
Consumer Cyclical	7.3%	$825,796,656	121
Healthcare	6.8%	$771,992,719	147
Consumer Defensive	5.2%	$589,882,326	57
Communication Services	5.0%	$569,001,329	44
Energy	5.0%	$568,282,512	96
Utilities	2.4%	$273,577,427	57
Real Estate	1.8%	$201,364,485	89
Basic Materials	1.7%	$198,162,757	76

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+2,937,200	2,978,504	$54,208,772
PHYS	Sprott Physical Gold Trust	+382,603	1,347,193	$47,744,519
AAPL	Apple Inc.	+320,833	3,156,209	$801,014,282
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	+297,411	502,356	$2,863,429
LADR	Ladder Capital Corp	+255,164	309,011	$3,019,037
PFE	Pfizer Inc	+249,309	1,954,595	$54,885,027
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+205,817	209,707	$3,369,991
LUMN	Lumen Technologies, Inc.	+200,969	323,813	$2,250,500
ET	Energy Transfer LP	+186,651	1,389,504	$26,817,427
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+163,738	439,599	$4,936,696
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+158,471	296,752	$3,658,952
AMZN	Amazon Com Inc	+157,522	1,627,419	$338,942,555
PG	PROCTER & GAMBLE Co	+154,651	604,511	$87,315,568
SGOL	abrdn Gold ETF Trust	+152,348	692,666	$30,906,756
QQQ	Invesco Qqq Trust, Series 1	+140,284	818,509	$472,427,024
T	At&T Inc.	+136,583	1,566,553	$45,414,371
SES	SES AI Corp	+134,300	396,185	$381,129
BCX	BlackRock Resources & Commodities Strategy Trust	+132,168	143,666	$1,731,175
XOM	Exxon Mobil Corp	+130,978	781,910	$132,658,850
STWD	Starwood Property Trust, Inc.	+128,300	331,004	$5,699,888
NVDA	Nvidia Corp	+124,964	3,091,888	$539,225,267
NLY	Annaly Capital Management Inc	+124,159	285,616	$6,040,778
AGNC	AGNC Investment Corp.	+119,363	299,678	$3,005,770
VOYG	Voyager Technologies, Inc./TX	+118,769	119,612	$2,797,724
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+115,134	577,753	$5,003,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−109,282	55,785	$887,539
LYFT	Lyft, Inc.	−102,164	52,485	$698,050
SLV	iShares Silver Trust	−101,210	377,159	$25,699,614
PHK	Pimco High Income Fund	−88,281	307,536	$1,423,891
JD	JD.com, Inc.	−80,665	9,924	$293,452
RKT	Rocket Companies, Inc.	−76,597	87,407	$1,245,549
VOD	Vodafone Group Public Ltd Co	−75,558	274,798	$4,127,465
AREC	American Resources Corp	−71,500	31,500	$76,230
BW	Babcock & Wilcox Enterprises, Inc.	−70,100	73,750	$1,083,387
BPRE	Bluerock Private Real Estate Fund	−61,950	163,594	$2,717,296
PCT	PureCycle Technologies, Inc.	−61,171	100,729	$522,783
ARCC	Ares Capital Corp	−56,211	386,705	$6,968,424
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−48,757	118,406	$2,339,702
FBIO	Fortress Biotech, Inc.	−45,875	129,801	$362,144
PR	Permian Resources Corp	−45,773	254,454	$5,424,959
ETD	Ethan Allen Interiors Inc	−45,270	19,570	$435,628
CF	CF Industries Holdings, Inc.	−34,391	5,228	$678,803
NU	Nu Holdings Ltd.	−34,376	41,131	$591,052
NMG	Nouveau Monde Graphite Inc.	−32,500	50,500	$113,120
BE	Bloom Energy Corp	−31,312	35,810	$4,851,896
UNG	United States Natural Gas Fund, LP	−31,029	188,330	$2,209,110
SAN	Banco Santander, S.A.	−30,441	11,382	$128,388
SLI	Standard Lithium Ltd.	−29,450	43,722	$149,092
KR	Kroger Co	−29,413	111,084	$8,038,038
TSCO	Tractor Supply Co /De/	−28,480	137,131	$6,212,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	43,828	$8,643,758
ISTR	Investar Holding Corp	73,956	$2,016,780
PNFP	Pinnacle Financial Partners, Inc.	20,029	$1,725,298
CELC	Celcuity Inc.	13,604	$1,552,760
BFST	Business First Bancshares, Inc.	47,399	$1,281,668
TPB	Turning Point Brands, Inc.	12,329	$1,070,033
SNDA	Sonida Senior Living, Inc.	32,136	$1,036,386
AWP	abrdn Global Premier Properties Fund	59,608	$658,668
AMCR	Amcor plc	15,760	$626,460
VSNT	Versant Media Group, Inc.	12,841	$475,373
LCNB	Lcnb Corp	29,154	$454,510
CLST	Catalyst Bancorp, Inc.	25,000	$414,000
WHD	Cactus, Inc.	7,992	$378,581
ECAT	BlackRock ESG Capital Allocation Term Trust	26,420	$358,783
IDE	Voya Infrastructure, Industrials & Materials Fund	21,193	$264,488
SDHY	PGIM Short Duration High Yield Opportunities Fund	15,951	$255,535
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	15,391	$226,093
CMTV	Community Bancorp /Vt	6,496	$202,025
MUC	Blackrock Muniholdings California Quality Fund, Inc.	15,921	$165,578
CXE	Mfs High Income Municipal Trust	44,590	$165,428
NNY	Nuveen New York Municipal Value Fund	18,714	$156,261
CURR	Currenc Group Inc.	57,910	$151,724
EFT	Eaton Vance Floating-Rate Income Trust	13,470	$144,533
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	11,453	$128,044
ASST	Strive, Inc.	12,072	$120,961
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XFLT	XAI Floating Rate & Alternative Income Trust	172,808	$4,147,392
FLNC	Fluence Energy, Inc.	196,934	$3,895,354
PAYS	Paysign, Inc.	614,175	$3,163,001
PMT	PennyMac Mortgage Investment Trust	152,085	$1,908,666
OLN	OLIN Corp	91,424	$1,904,361
HNRG	Hallador Energy Co	92,006	$1,751,794
GUG	Guggenheim Active Allocation Fund	104,026	$1,594,718
ARES	Ares Management Corp	9,264	$1,497,340
NTGR	Netgear, Inc.	50,327	$1,234,521
BXMX	Nuveen S&P 500 BuyWrite Income Fund	83,340	$1,225,098
NGD	New Gold Inc. /FI	118,175	$1,029,304
CSGP	Costar Group, Inc.	14,355	$965,230
EXAS	EXACT SCIENCES CORP	8,817	$895,454
FFIV	F5, Inc.	2,946	$751,995
COO	Cooper Companies, Inc.	8,438	$691,578
TRU	TransUnion	7,822	$670,736
BSY	Bentley Systems Inc	16,678	$636,515
JEF	Jefferies Financial Group Inc.	10,209	$632,651
WST	West Pharmaceutical Services Inc	2,228	$613,011
ITRI	Itron, Inc.	6,319	$586,782
DT	Dynatrace, Inc.	13,307	$576,725
TFPM	Triple Flag Precious Metals Corp.	16,957	$563,311
HLI	Houlihan Lokey, Inc.	3,109	$541,556
EHC	Encompass Health Corp	4,903	$520,404
CMCT	Creative Media & Community Trust Corp	14,000	$519,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,465 positions · $11,353,471,383 total · as of Mar 31, 2026

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

Showing 1–50 of 1,465 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,156,209	+320,833	$801,014,282	+3.9%	7.06%
PH	Parker-Hannifin Corp Industrials	Reduced	603,127	-15,914	$539,943,415	−0.8%	4.76%
NVDA	Nvidia Corp Technology	Added	3,091,888	+124,964	$539,225,267	−2.5%	4.75%
QQQ	Invesco Qqq Trust, Series 1	Added	818,509	+140,284	$472,427,024	+13.4%	4.16%
MSFT	Microsoft Corp Technology	Added	1,061,804	+90,639	$393,047,986	−16.3%	3.46%
SPY	Spdr S&P 500 ETF Trust	Added	551,533	+22,756	$358,683,971	−0.5%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,627,419	+157,522	$338,942,555	−0.1%	2.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	487,192	+37,655	$233,462,406	+3.3%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	715,285	-11,610	$205,687,354	−9.6%	1.81%
GLD	Spdr Gold Trust	Added	427,919	+46,120	$184,129,266	+21.7%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	571,772	+31,001	$168,192,451	−3.5%	1.48%
CAT	Caterpillar Inc Industrials	Added	219,586	+17,496	$155,567,897	+34.4%	1.37%
AVGO	Broadcom Inc. Technology	Added	482,379	+83,424	$149,301,124	+8.1%	1.32%
XOM	Exxon Mobil Corp Energy	Added	781,910	+130,978	$132,658,850	+69.4%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	212,207	+19,288	$121,409,990	−4.7%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	936,866	+67,412	$116,433,706	+20.2%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	122,730	+14,606	$112,883,372	−2.9%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	113,154	+8,326	$112,750,040	+24.7%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	289,105	+28,597	$107,474,783	−8.3%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	424,980	+24,464	$103,882,111	+25.3%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	431,581	+20,714	$93,864,551	−0.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	604,511	+154,651	$87,315,568	+35.4%	0.77%
V	Visa Inc. Financial Services	Added	253,995	+3,016	$76,767,448	−12.8%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	218,422	+9,144	$73,815,714	+16.1%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	85,820	+6,192	$72,602,861	+3.7%	0.64%
MU	Micron Technology Inc Technology	Added	211,175	+16,228	$71,343,362	+28.2%	0.63%
CVX	Chevron Corp Energy	Added	343,030	+16,625	$70,972,907	+42.7%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	219,241	+23,508	$68,137,910	+13.9%	0.60%
ETN	Eaton Corp plc Industrials	Added	187,776	+16,400	$67,161,841	+23.0%	0.59%
RTX	RTX Corp Industrials	Added	327,404	+39,732	$63,156,231	+19.7%	0.56%
NFLX	Netflix Inc Communication Services	Added	641,150	+63,693	$61,646,572	+13.9%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	178,903	+12,405	$58,839,407	+2.7%	0.52%
DE	Deere & Co Industrials	Added	103,042	+6,265	$58,043,558	+28.8%	0.51%
IBM	International Business Machines Corp Technology	Added	238,449	+50,896	$57,797,653	+4.0%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	1,150,804	+64,168	$57,770,360	+30.5%	0.51%
PFE	Pfizer Inc Healthcare	Added	1,954,595	+249,309	$54,885,027	+29.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	705,567	+25,036	$54,744,943	+4.4%	0.48%
VISN	Vistance Networks, Inc. Technology	Added	2,978,504	+2,937,200	$54,208,772	+7139.0%	0.48%
IAU	Ishares Gold Trust	Added	592,810	+30,796	$52,262,129	+14.6%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	352,923	+26,664	$51,625,576	−11.0%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	652,315	+57,149	$49,608,555	+19.2%	0.44%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,347,193	+382,603	$47,744,519	+49.9%	0.42%
ORCL	Oracle Corp Technology	Added	318,365	+46,713	$46,834,675	−11.5%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	490,873	-17,429	$45,592,284	+11.7%	0.40%
T	At&T Inc. Communication Services	Added	1,566,553	+136,583	$45,414,371	+27.9%	0.40%
HON	Honeywell International Inc Industrials	Added	198,555	+28,203	$44,879,386	+35.0%	0.40%
LMT	Lockheed Martin Corp Industrials	Reduced	68,528	-1,071	$41,417,637	+23.0%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	338,012	+45,974	$40,659,463	+32.3%	0.36%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,665,146	+81,917	$40,612,910	+8.5%	0.36%
AMAT	Applied Materials Inc /De Technology	Added	113,148	+4,369	$38,672,854	+38.3%	0.34%