Kestra Advisory Services, LLC
Top Portfolio Positions
2,054 positions ·
$10,305,180,689 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,835,376 | $770,825,319 | 7.48% |
| NVDA |
Nvidia Corp
Technology
|
2,966,924 | $553,331,326 | 5.37% |
| PH |
Parker-Hannifin Corp
Industrials
|
619,041 | $544,112,277 | 5.28% |
| MSFT |
Microsoft Corp
Technology
|
971,165 | $469,674,817 | 4.56% |
| QQQ |
Invesco Qqq Trust, Series 1
|
678,225 | $416,640,399 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
528,777 | $360,583,611 | 3.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,469,897 | $339,281,625 | 3.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
726,895 | $227,518,135 | 2.21% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
540,771 | $174,247,231 | 1.69% |
| GLD |
Spdr Gold Trust
|
381,799 | $151,310,761 | 1.47% |
Portfolio Trend
Holdings in DLY
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $268,233 | 18,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,848 | 18,226 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $109,834 | 6,822 | Shares | Sole | 2025-05-14 | |
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