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Kestra Advisory Services, LLC

Q2 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    3,259

  • Value ($000)

    $30,995,424

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001830819
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$862.01M
3 %

2,979,038

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$604.87M
2 %

3,022,969

P
PH

PARKER-HANNIFIN CORP

COM
701094104
$601.35M
2 %

614,804

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$588.71M
2 %

799,441

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$579.35M
2 %

773,614

M
MSFT

MICROSOFT CORP

COM
594918104
$428.65M
1 %

1,149,139

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$398.76M
1 %

533,983

A
AMZN

AMAZON COM INC

COM
023135106
$377.25M
1 %

1,582,843

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREAT UNIT
14020W106
$342.75M
1 %

6,955,068

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$333.07M
1 %

484,959

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