AI Portfolio Summary
In 2025 Q4, Kestra Advisory Services, LLC maintained a portfolio of 4576 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.7%. Conversely, Kestra Advisory Services, LLC completely exited their position in ISHARES TR.
Total Positions
4576
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4576
| 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 | 3.17% | 3.09% |
#1
Prev: #1
|
3.3 | 177,342 | 6.7% |
P
S
|
2,829,676 | $769,275,836 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.40% |
#2
Prev: #2
|
2.9 | 138,134 | 4.9% |
P
S
|
2,953,224 | $550,776,246 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.24% | 2.13% |
#3
Prev: #3
|
2.9 | 5,412 | 0.9% |
P
S
|
619,041 | $544,112,543 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 2.02% |
#4
1
Prev: #5
|
2.8 | 34,304 | 5.2% |
P
S
|
694,671 | $475,807,818 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.12% |
#5
1
Prev: #4
|
2.8 | 72,948 | 8.1% |
P
S
|
969,065 | $468,659,092 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.72% |
#6
Prev: #6
|
2.7 | 50,398 | 8.1% |
P
S
|
675,125 | $414,736,311 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.43% | 1.41% |
#7
Prev: #7
|
2.6 | 46,223 | 10.0% |
P
S
|
508,077 | $346,467,934 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.37% |
#8
Prev: #8
|
2.6 | 98,781 | 7.2% |
P
S
|
1,466,197 | $338,427,522 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.11% |
#9
1
Prev: #10
|
2.5 | 69,158 | 13.7% |
P
S
|
574,349 | $280,201,687 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.17% |
#10
1
Prev: #9
|
2.5 | 28,018 | 6.7% |
P
S
|
445,834 | $279,595,696 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.73% |
#11
5
Prev: #16
|
2.4 | 70,334 | 10.7% |
P
S
|
725,595 | $227,111,314 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.10% |
#12
1
Prev: #11
|
0.4 | -28,074 | -5.9% |
P
S
|
449,537 | $225,959,794 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.92% | 0.85% |
#13
1
Prev: #12
|
2.4 | 678,022 | 15.3% |
P
S
|
5,096,745 | $222,421,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#14
Prev: #14
|
2.3 | 44,864 | 8.5% |
P
S
|
572,413 | $191,912,931 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.81% |
#15
2
Prev: #13
|
2.3 | 114,583 | 4.3% |
P
S
|
2,756,341 | $191,482,994 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.65% |
#16
4
Prev: #20
|
0.3 | -543 | -0.1% |
P
S
|
579,771 | $181,932,214 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.68% |
#17
2
Prev: #19
|
2.3 | 139,176 | 17.6% |
P
S
|
931,476 | $177,902,528 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.76% |
#18
3
Prev: #15
|
2.3 | 12,089 | 2.3% |
P
S
|
539,571 | $173,860,546 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.70% | 0.69% |
#19
1
Prev: #18
|
2.3 | 421,315 | 13.0% |
P
S
|
3,674,421 | $169,170,341 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.69% |
#20
3
Prev: #17
|
2.3 | 22,917 | 2.1% |
P
S
|
1,095,800 | $157,269,180 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.59% |
#21
Prev: #21
|
2.3 | 20,257 | 5.6% |
P
S
|
381,799 | $151,310,883 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.49% |
#22
7
Prev: #29
|
2.3 | 177,291 | 32.2% |
P
S
|
727,584 | $144,512,674 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.52% |
#23
1
Prev: #24
|
2.3 | 52,172 | 15.2% |
P
S
|
394,855 | $136,659,380 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.56% | 0.51% |
#24
1
Prev: #25
|
2.3 | 483,693 | 21.9% |
P
S
|
2,688,788 | $135,998,905 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.55% |
#25
3
Prev: #22
|
2.3 | 25,850 | 15.7% |
P
S
|
191,019 | $126,089,757 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #282) |
0.3 | -612,343 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #335) |
0.3 | -603,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #691) |
0.3 | -189,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #736) |
0.3 | -238,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #869) |
0.3 | -152,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #917) |
0.3 | -15,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #925) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1026) |
0.3 | -31,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1278) |
0.3 | -69,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1320) |
0.3 | -65,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1386) |
0.3 | -22,858 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -102,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -2,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASET
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -8,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -12,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.3 | -16,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -10,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -3,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -5,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -31,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -16,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2830) |
0.3 | -21,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -10,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -38,807 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2858) |
0.3 | -13,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
CALL
BEYOND MEAT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2871) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -42,635 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2888) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN &STEERS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -141,428 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4576 holdings