Kestra Advisory Services, LLC
Top Portfolio Positions
1,461 positions ·
$11,138,778,408 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.19% | |
| 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 NMG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,120 | 50,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $205,840 | 83,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,090 | 144,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,810 | 135,250 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $161,192 | 106,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,185 | 21,500 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $62,631 | 27,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $197,864 | 75,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,696 | 101,400 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||