Kestra Advisory Services, LLC
Top Portfolio Positions
1,457 positions ·
$11,138,120,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.19% |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.85% |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.84% |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.24% |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.53% |
| SPY |
Spdr S&P 500 Etf Trust
|
551,533 | $358,683,971 | 3.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 3.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
715,285 | $205,687,354 | 1.85% |
| GLD |
Spdr Gold Trust
|
427,919 | $184,129,266 | 1.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
571,772 | $168,192,451 | 1.51% |
Portfolio Trend
Holdings in EOG
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,894,506 | 75,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,804,837 | 45,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,259,885 | 46,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,213,201 | 43,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,414,436 | 50,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,132,799 | 50,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,688,339 | 46,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,663,268 | 44,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,042,009 | 39,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,027,286 | 41,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,514,820 | 43,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,823,211 | 33,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,023,971 | 35,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,286,900 | 48,540 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,664,520 | 32,798 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,992,371 | 27,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,724,167 | 22,848 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,178,555 | 24,525 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,944,621 | 24,226 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,299,606 | 27,560 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,664,200 | 22,945 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $660,677 | 13,248 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $417,514 | 11,617 | Shares | Sole | 2022-07-29 | |
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