Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,464 positions ·
$11,372,917,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
551,533 | $358,683,971 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 2.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
487,192 | $233,462,406 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
715,285 | $205,687,354 | 1.81% | |
| GLD |
Spdr Gold Trust
|
427,919 | $184,129,266 | 1.62% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BUI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,230 | 49,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,279,079 | 49,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,263,278 | 48,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,204,327 | 46,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $956,230 | 42,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,096,828 | 46,813 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,132,099 | 45,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,079,591 | 48,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,118,231 | 51,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,326 | 55,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,338,663 | 67,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,407,408 | 63,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,120,105 | 46,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $944,910 | 45,494 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,074,373 | 53,558 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,034,245 | 47,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,305,286 | 51,369 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,374,151 | 51,621 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,036,034 | 41,227 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $804,095 | 31,227 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $561,747 | 22,327 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $711,762 | 28,425 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||