Kestra Advisory Services, LLC
Top Portfolio Positions
1,464 positions ·
$11,372,917,638 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 PHYS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,744,519 | 1,347,193 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,850,761 | 964,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,182,660 | 985,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,953,296 | 1,418,276 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,008,174 | 997,846 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,224,690 | 1,451,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,624,373 | 128,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,357,498 | 130,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,087,175 | 120,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $682,600 | 42,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,690 | 42,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $583,252 | 39,092 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $487,639 | 31,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,352 | 34,564 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,564,620 | 122,236 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,127,380 | 79,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,139,992 | 74,170 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,083,663 | 75,464 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $973,948 | 70,576 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,004,127 | 71,570 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $950,769 | 70,900 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,152,588 | 142,650 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,079,942 | 71,757 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||