Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,465 positions ·
$11,353,471,383 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.06% | |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
551,533 | $358,683,971 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 2.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
487,192 | $233,462,406 | 2.06% | |
| 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 EVG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $102,626 | 9,398 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $111,962 | 10,253 | Shares | Sole | 2025-02-10 | |
| 2021-09-30 | $287,288 | 21,552 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $222,577 | 16,773 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $213,099 | 16,193 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $178,268 | 14,423 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $122,675 | 10,714 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||