Kestra Advisory Services, LLC

Position in NVDA — Nvidia Corp

CIK 1830819 AUSTIN, TX

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$604,865,867

+$67,349,720 QoQ

Shares Held

3,022,969

-1.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

4.61%

of 13F equity value

Holder Rank

#39

of 2,398 holders

Holding Since

Sep 2020

24 quarters on record

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$460,207

CallShares

2,300

PutValue

$3,301,485

PutShares

16,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. NVDA ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	3,022,969	$604,865,867
2	MU	Micron Technology Inc	187,408	$216,323,180
3	AVGO	Broadcom Inc.	449,352	$169,742,718
4	AMD	Advanced Micro Devices Inc	171,068	$99,375,111
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	205,009	$97,906,148
6	INTC	Intel Corp	509,140	$71,091,218
7	TXN	Texas Instruments Inc	156,064	$46,517,996
8	QCOM	Qualcomm Inc/De	186,358	$34,437,094

All Filings in NVDA

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$604,865,867	3,022,969	+131333.4%	Shares	Sole	2026-07-28
2026-06-30	$460,207	2,300	-86.1%	Call	Sole	2026-07-28
2026-06-30	$3,301,485	16,500	-99.5%	Put	Sole	2026-07-28
2026-03-31	$537,516,147	3,082,088	+31349.9%	Shares	Sole	2026-04-30
2026-03-31	$1,709,120	9,800	-99.7%	Call	Sole	2026-04-30
2025-12-31	$550,776,276	2,953,224	+21456.4%	Shares	Sole	2026-02-13
2025-12-31	$2,555,050	13,700	-19.4%	Call	Sole	2026-02-13
2025-09-30	$3,171,860	17,000	+277.8%	Put	Sole	2025-11-14
2025-09-30	$839,610	4,500	-99.8%	Call	Sole	2025-11-14
2025-09-30	$525,239,492	2,815,090	+16459.4%	Shares	Sole	2025-11-14
2025-06-30	$2,685,830	17,000	+277.8%	Put	Sole	2025-08-15
2025-06-30	$710,955	4,500	-99.8%	Call	Sole	2025-08-15
2025-06-30	$429,078,247	2,715,857	+15508.4%	Shares	Sole	2025-08-15
2025-03-31	$1,885,812	17,400	+11.5%	Put	Sole	2025-05-14
2025-03-31	$1,690,728	15,600	-99.4%	Call	Sole	2025-05-14
2025-03-31	$280,120,682	2,584,616	-9.0%	Shares	Sole	2025-05-14
2024-12-31	$381,382,794	2,839,994	+15.2%	Shares	Sole	2025-02-10
2024-09-30	$299,330,776	2,464,845	-10.5%	Shares	Sole	2024-11-13
2024-06-30	$340,402,239	2,755,401	+78625.7%	Shares	Sole	2024-08-14
2024-06-30	$432,390	3,500	-98.7%	Call	Sole	2024-08-14
2024-03-31	$245,110,528	271,272	+16.3%	Shares	Sole	2024-05-15
2023-12-31	$115,540,273	233,311	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$103,038,256	236,875	+10.7%	Shares	Sole	2023-11-13
2023-06-30	$90,528,818	214,006	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$62,034,096	223,329	-12.4%	Shares	Sole	2023-05-12
2022-12-31	$37,270,961	255,036	-6.7%	Shares	Sole	2023-01-31
2022-09-30	$33,179,164	273,327	+11.3%	Shares	Sole	2022-11-01
2022-06-30	$37,213,071	245,485	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$67,898,755	248,841	-2.3%	Shares	Sole	2022-07-20
2021-12-31	$74,900,993	254,670	+2.1%	Shares	Sole	2022-07-25
2021-09-30	$51,656,174	249,354	+388.6%	Shares	Sole	2022-07-25
2021-06-30	$40,830,703	51,032	+7.3%	Shares	Sole	2022-07-26
2021-03-31	$25,400,213	47,572	-15.2%	Shares	Sole	2022-07-27
2020-12-31	$29,286,020	56,082	+46.4%	Shares	Sole	2022-07-28
2020-09-30	$20,735,220	38,312	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.