AI Portfolio Summary
In 2026 Q1, Kestra Advisory Services, LLC maintained a portfolio of 4633 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 11.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 7.1%.
Total Positions
4633
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4633
| 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 | 3.03% | 3.17% |
#1
Prev: #1
|
5.2 | 326,533 | 11.5% |
P
S
|
3,156,209 | $801,014,175 |
$199.47
+28.3%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.04% | 2.24% |
#2
1
Prev: #3
|
2.8 | -15,914 | -2.6% |
P
S
|
603,127 | $539,943,494 |
$296.23
+205.8%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.27% |
#3
1
Prev: #2
|
2.3 | 128,864 | 4.4% |
P
S
|
3,082,088 | $537,516,073 |
$154.42
+14.9%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.96% |
#4
Prev: #4
|
3.2 | 60,538 | 8.7% |
P
S
|
755,209 | $493,310,373 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | 1.71% |
#5
1
Prev: #6
|
3.7 | 142,884 | 21.2% |
P
S
|
818,009 | $472,138,292 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.93% |
#6
1
Prev: #5
|
2.6 | 92,739 | 9.6% |
P
S
|
1,061,804 | $393,047,942 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.43% |
#7
Prev: #7
|
2.5 | 42,356 | 8.3% |
P
S
|
550,433 | $357,968,527 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.39% |
#8
Prev: #8
|
2.5 | 161,222 | 11.0% |
P
S
|
1,627,419 | $338,942,526 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#9
1
Prev: #10
|
2.5 | 62,083 | 13.9% |
P
S
|
507,917 | $303,505,968 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 1.15% |
#10
1
Prev: #9
|
2.4 | 57,705 | 10.0% |
P
S
|
632,054 | $276,074,908 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.92% |
#11
2
Prev: #13
|
2.4 | 760,675 | 14.9% |
P
S
|
5,857,420 | $249,174,654 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.79% |
#12
2
Prev: #14
|
2.9 | 167,695 | 29.3% |
P
S
|
740,108 | $237,433,898 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#13
1
Prev: #12
|
2.4 | 37,655 | 8.4% |
P
S
|
487,192 | $233,462,575 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.94% |
#14
3
Prev: #11
|
0.8 | -10,310 | -1.4% |
P
S
|
715,285 | $205,687,477 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.79% |
#15
Prev: #15
|
0.8 | 128,750 | 4.7% |
P
S
|
2,885,091 | $196,994,030 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#16
1
Prev: #17
|
0.8 | 34,883 | 3.7% |
P
S
|
966,359 | $189,599,646 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.75% |
#17
1
Prev: #16
|
2.3 | 78,339 | 13.5% |
P
S
|
658,110 | $188,785,498 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.65% |
#18
2
Prev: #20
|
2.3 | 165,083 | 15.1% |
P
S
|
1,260,883 | $186,736,779 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.62% |
#19
2
Prev: #21
|
2.3 | 46,120 | 12.1% |
P
S
|
427,919 | $184,129,233 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.68% | 0.70% |
#20
1
Prev: #19
|
2.3 | 292,103 | 7.9% |
P
S
|
3,966,524 | $180,952,806 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.72% |
#21
3
Prev: #18
|
2.3 | 32,201 | 6.0% |
P
S
|
571,772 | $168,192,379 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.61% | 0.56% |
#22
2
Prev: #24
|
2.2 | 528,630 | 19.7% |
P
S
|
3,217,418 | $162,061,329 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.48% |
#23
6
Prev: #29
|
2.2 | 17,496 | 8.7% |
P
S
|
219,586 | $155,568,062 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.56% |
#24
1
Prev: #23
|
2.7 | 87,524 | 22.2% |
P
S
|
482,379 | $149,301,254 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.56% | 0.45% |
#25
9
Prev: #34
|
2.7 | 983,896 | 32.8% |
P
S
|
3,987,513 | $148,335,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.32% |
#26
27
Prev: #53
|
2.7 | 130,978 | 20.1% |
P
S
|
781,910 | $132,658,863 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.49% |
#27
1
Prev: #26
|
2.2 | 43,252 | 8.0% |
P
S
|
584,269 | $125,652,832 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.47% |
#28
2
Prev: #30
|
2.2 | 445,273 | 17.3% |
P
S
|
3,021,423 | $121,430,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#29
4
Prev: #25
|
2.2 | 21,188 | 11.1% |
P
S
|
212,207 | $121,409,805 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.46% |
#30
2
Prev: #32
|
2.2 | 31,640 | 5.5% |
P
S
|
610,240 | $117,117,259 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.40% |
#31
5
Prev: #36
|
2.2 | 67,412 | 7.8% |
P
S
|
936,866 | $116,433,761 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.48% |
#32
4
Prev: #28
|
2.2 | 14,606 | 13.5% |
P
S
|
122,730 | $112,883,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.37% |
#33
12
Prev: #45
|
2.2 | 8,826 | 8.5% |
P
S
|
113,154 | $112,749,778 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.41% | 0.41% |
#34
1
Prev: #35
|
2.2 | 83,548 | 5.1% |
P
S
|
1,729,166 | $108,176,649 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.38% |
#35
9
Prev: #44
|
0.7 | 126,902 | 3.7% |
P
S
|
3,523,127 | $108,089,523 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#36
9
Prev: #27
|
2.2 | 28,597 | 11.0% |
P
S
|
289,105 | $107,474,803 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#37
Prev: #37
|
2.2 | 32,557 | 9.8% |
P
S
|
365,964 | $105,097,604 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.39% | 0.47% |
#38
7
Prev: #31
|
0.7 | -140,907 | -7.1% |
P
S
|
1,839,578 | $104,267,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.34% |
#39
12
Prev: #51
|
2.2 | 24,464 | 6.1% |
P
S
|
424,980 | $103,882,054 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.39% |
#40
1
Prev: #41
|
2.2 | 124,202 | 9.7% |
P
S
|
1,406,434 | $103,569,826 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.23% |
#41
30
Prev: #71
|
3.2 | 882,801 | 78.3% |
P
S
|
2,009,823 | $101,174,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#42
8
Prev: #50
|
2.1 | 94,534 | 13.5% |
P
S
|
793,097 | $98,589,845 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.36% |
#43
5
Prev: #48
|
2.1 | 151,601 | 11.0% |
P
S
|
1,535,055 | $98,366,317 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.39% |
#44
4
Prev: #40
|
2.1 | 83,484 | 10.8% |
P
S
|
859,413 | $97,208,220 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#45
4
Prev: #49
|
2.1 | 290,524 | 13.4% |
P
S
|
2,462,633 | $95,697,901 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.39% |
#46
3
Prev: #43
|
2.1 | 20,714 | 5.0% |
P
S
|
431,581 | $93,864,496 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.35% | 0.40% |
#47
9
Prev: #38
|
0.6 | 29,968 | 4.5% |
P
S
|
699,988 | $93,028,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 0.37% |
#48
2
Prev: #46
|
2.1 | 48,940 | 11.0% |
P
S
|
495,359 | $89,868,085 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.15% |
#49
80
Prev: #129
|
3.1 | 537,852 | 152.4% |
P
S
|
890,824 | $89,670,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.40% |
#50
11
Prev: #39
|
0.6 | 2,180 | 1.1% |
P
S
|
205,098 | $87,453,732 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 4633 holdings