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 RCS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,848 | 73,106 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $400,187 | 71,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $323,743 | 42,654 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,264,787 | 690,917 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,961,564 | 645,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,111,321 | 501,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,036,997 | 498,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,813,611 | 462,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,674,035 | 315,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,085,432 | 208,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $643,970 | 121,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $555,092 | 112,367 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $498,837 | 105,240 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $588,375 | 114,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,168 | 113,294 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $811,730 | 119,548 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,195,637 | 169,594 | Shares | Sole | 2022-07-25 | |
| 2021-03-31 | $325,994 | 44,474 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,399,679 | 201,974 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $340,529 | 53,042 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||