Kestra Advisory Services, LLC
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 PCN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,435,473 | 120,628 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,394,974 | 109,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,210,716 | 90,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $873,338 | 68,821 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $727,722 | 53,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $701,664 | 52,285 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $746,379 | 52,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $728,240 | 55,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $739,124 | 52,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,018 | 48,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,067 | 45,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,247 | 47,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $509,136 | 40,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $601,446 | 50,755 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $476,761 | 40,267 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $649,893 | 51,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,735 | 40,771 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $694,272 | 40,577 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $839,112 | 46,514 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $834,786 | 44,641 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $770,636 | 44,494 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $846,863 | 49,122 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $655,042 | 41,963 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||