2026 Q2 Portfolio Activity
In 2026 Q2, Kestra Advisory Services, LLC maintained a portfolio of 3399 distinct positions. The most significant new addition was NEXTDECADE CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30746.6%. Conversely, Kestra Advisory Services, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
3399
Quarter
2026 Q2
Top Holding
AAPL (2.8%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3399
Kestra Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.78% | 3.03% |
#1
Prev: #1
|
3.6 |
—
|
-177,171 | -5.6% |
P
S
|
2,979,038 | $862,014,342 |
$199.21
+51.4%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.03% |
#2
1
Prev: #3
|
2.8 |
—
|
-59,119 | -1.9% |
P
S
|
3,022,969 | $604,865,948 |
$160.96
+40.0%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.94% | 2.04% |
#3
1
Prev: #2
|
2.3 |
—
|
11,677 | 1.9% |
P
S
|
614,804 | $601,352,365 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 1.79% |
#4
1
Prev: #5
|
1.8 |
—
|
-18,568 | -2.3% |
P
S
|
799,441 | $588,708,539 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.87% |
#5
1
Prev: #4
|
1.7 |
—
|
18,405 | 2.4% |
P
S
|
773,614 | $579,352,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.49% |
#6
Prev: #6
|
2.6 |
—
|
87,335 | 8.2% |
P
S
|
1,149,139 | $428,651,684 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.35% |
#7
Prev: #7
|
1.0 |
—
|
-16,450 | -3.0% |
P
S
|
533,983 | $398,762,147 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.28% |
#8
Prev: #8
|
1.0 |
—
|
-44,576 | -2.7% |
P
S
|
1,582,843 | $377,254,863 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.11% | 0.94% |
#9
2
Prev: #11
|
2.4 |
—
|
1,097,648 | 18.7% |
P
S
|
6,955,068 | $342,745,731 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.15% |
#10
1
Prev: #9
|
0.9 |
—
|
-22,958 | -4.5% |
P
S
|
484,959 | $333,074,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.04% |
#11
1
Prev: #10
|
3.4 |
—
|
3,174,312 | 502.2% |
P
S
|
3,806,366 | $327,880,393 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.71% |
#12
5
Prev: #17
|
2.9 |
—
|
152,356 | 23.2% |
P
S
|
810,466 | $286,362,034 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.90% |
#13
1
Prev: #12
|
0.9 |
—
|
15,789 | 2.1% |
P
S
|
755,897 | $279,712,211 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.78% |
#14
Prev: #14
|
2.4 |
—
|
54,662 | 7.6% |
P
S
|
769,947 | $275,155,887 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.88% |
#15
2
Prev: #13
|
0.8 |
—
|
-12,927 | -2.7% |
P
S
|
474,265 | $237,317,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.64% |
#16
5
Prev: #21
|
2.8 |
—
|
116,977 | 20.5% |
P
S
|
688,749 | $225,448,210 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.72% |
#17
1
Prev: #16
|
2.3 |
—
|
64,597 | 6.7% |
P
S
|
1,030,956 | $224,676,318 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.75% |
#18
3
Prev: #15
|
0.8 |
—
|
-123,134 | -4.3% |
P
S
|
2,761,957 | $223,884,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.59% |
#19
4
Prev: #23
|
0.8 |
—
|
-11,422 | -5.2% |
P
S
|
208,164 | $221,673,918 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.27% |
#20
42
Prev: #62
|
0.8 |
—
|
-23,767 | -11.3% |
P
S
|
187,408 | $216,322,655 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.63% | 0.71% |
#21
3
Prev: #18
|
0.8 |
—
|
-24,144 | -1.9% |
P
S
|
1,236,739 | $195,441,834 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.46% |
#22
6
Prev: #28
|
2.7 |
—
|
996,758 | 33.0% |
P
S
|
4,018,181 | $189,658,164 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 0.68% |
#23
3
Prev: #20
|
0.7 |
—
|
27,759 | 0.7% |
P
S
|
3,994,283 | $181,699,939 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
-33,027 | -6.8% |
P
S
|
449,352 | $169,742,712 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.54% | 0.56% |
#25
Prev: #25
|
2.2 |
—
|
216,012 | 5.4% |
P
S
|
4,203,525 | $168,687,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.48% |
#26
1
Prev: #27
|
2.7 |
—
|
117,442 | 20.1% |
P
S
|
701,711 | $166,038,895 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.53% | 0.21% |
#27
61
Prev: #88
|
3.2 |
—
|
1,375,394 | 172.5% |
P
S
|
2,172,946 | $164,687,563 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.61% |
#28
6
Prev: #22
|
0.7 |
—
|
-26,189 | -0.8% |
P
S
|
3,191,229 | $161,125,158 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.43% |
#29
3
Prev: #32
|
0.7 |
—
|
-4,549 | -3.7% |
P
S
|
118,181 | $141,749,630 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.46% |
#30
1
Prev: #29
|
2.2 |
—
|
31,877 | 15.0% |
P
S
|
244,084 | $137,490,195 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.40% |
#31
6
Prev: #37
|
3.2 |
—
|
1,321,761 | 361.2% |
P
S
|
1,687,725 | $135,980,038 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.41% |
#32
4
Prev: #36
|
2.2 |
—
|
32,246 | 11.2% |
P
S
|
321,351 | $135,160,238 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.70% |
#33
14
Prev: #19
|
0.7 |
—
|
-61,651 | -14.4% |
P
S
|
366,268 | $134,925,959 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.43% | 0.35% |
#34
13
Prev: #47
|
0.7 |
—
|
3,141 | 0.4% |
P
S
|
703,129 | $133,960,047 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.44% |
#35
5
Prev: #30
|
0.7 |
—
|
950 | 0.2% |
P
S
|
611,190 | $130,042,814 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.37% |
#36
6
Prev: #42
|
2.2 |
—
|
74,067 | 9.3% |
P
S
|
867,164 | $128,609,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.28% |
#37
23
Prev: #60
|
2.7 |
—
|
130,938 | 46.8% |
P
S
|
410,869 | $124,542,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.39% | 0.34% |
#38
10
Prev: #48
|
0.7 |
—
|
-17,631 | -3.6% |
P
S
|
477,728 | $120,497,430 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.37% |
#39
5
Prev: #44
|
0.7 |
—
|
2,020 | 0.2% |
P
S
|
861,433 | $118,472,939 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.39% |
#40
1
Prev: #39
|
2.1 |
—
|
31,880 | 7.5% |
P
S
|
456,860 | $116,028,710 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.32% |
#41
13
Prev: #54
|
2.1 |
—
|
217,653 | 19.7% |
P
S
|
1,319,914 | $115,994,025 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#42
7
Prev: #35
|
0.6 |
—
|
112,270 | 3.2% |
P
S
|
3,635,397 | $115,278,452 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.39% |
#43
5
Prev: #38
|
2.1 |
—
|
197,071 | 10.7% |
P
S
|
2,036,649 | $115,029,960 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.24% |
#44
30
Prev: #74
|
3.1 |
—
|
542,493 | 57.5% |
P
S
|
1,486,092 | $114,592,550 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#45
Prev: #45
|
0.6 |
—
|
80,165 | 3.3% |
P
S
|
2,542,798 | $112,798,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.50% |
#46
20
Prev: #26
|
2.1 |
—
|
42,107 | 5.4% |
P
S
|
824,017 | $112,659,565 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.33% |
#47
3
Prev: #50
|
3.1 |
—
|
671,768 | 327.5% |
P
S
|
876,866 | $108,880,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
-4,903 | -1.1% |
P
S
|
426,678 | $107,369,239 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-32,145 | -2.1% |
P
S
|
1,502,910 | $107,082,320 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.43% |
#50
17
Prev: #33
|
0.6 |
—
|
-843 | -0.7% |
P
S
|
112,311 | $105,063,313 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 3399 holdings