Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
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 VGM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,741 | 44,756 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $207,825 | 20,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,592 | 20,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,269 | 20,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $210,375 | 21,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,527 | 17,874 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $116,962 | 11,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,022 | 15,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $153,037 | 15,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,478 | 15,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,175 | 13,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,910 | 13,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,520 | 18,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,377 | 18,545 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $225,688 | 24,112 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $210,936 | 20,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,052 | 19,798 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $269,146 | 19,266 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $261,588 | 19,108 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $265,749 | 18,955 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $253,410 | 18,799 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $747,963 | 56,621 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $229,471 | 18,476 | Shares | Sole | 2022-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||