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 THW
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,318 | 52,041 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $627,523 | 49,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $604,107 | 47,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,213 | 46,512 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $513,442 | 44,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $463,135 | 42,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $664,641 | 50,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $666,596 | 50,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $693,556 | 52,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $584,083 | 50,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,267 | 48,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $658,519 | 46,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,192 | 39,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $567,482 | 38,736 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $482,545 | 37,523 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $496,944 | 34,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $462,123 | 30,343 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $493,342 | 30,285 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $473,677 | 28,795 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $459,909 | 27,975 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $362,026 | 24,023 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $365,134 | 23,066 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $300,614 | 20,978 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||