Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,462 positions ·
$11,372,240,814 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 ETV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,799 | 70,651 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $945,821 | 65,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,077 | 67,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $997,447 | 71,914 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $833,920 | 63,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $895,740 | 62,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $408,355 | 29,591 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $912,486 | 66,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $873,356 | 67,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,799 | 66,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,692 | 59,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $842,483 | 65,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $691,530 | 54,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $796,358 | 64,850 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $754,284 | 57,360 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $781,323 | 57,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $826,157 | 52,891 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $902,737 | 53,927 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $830,488 | 51,938 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $714,089 | 43,863 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $454,352 | 29,332 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $533,259 | 34,740 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||