2026 Q2 Portfolio Activity
In 2026 Q2, Kestra Investment Management, LLC maintained a portfolio of 561 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.7%. Conversely, Kestra Investment Management, LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
hover any row below to update
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Total Positions
561
Quarter
2026 Q2
Top Holding
IUSV (9.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 561
Kestra Investment Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 9.53% | 6.87% |
#1
Prev: #1
|
7.8 |
—
|
570,749 | 14.7% |
P
S
|
4,464,120 | $491,722,797 |
$93.81
+21.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.73% | 6.04% |
#2
2
Prev: #4
|
4.7 |
—
|
-658,971 | -18.4% |
P
S
|
2,920,221 | $347,477,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.29% | 6.26% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,572,851 | -32.5% |
P
S
|
3,263,559 | $273,323,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 4.77% | 6.09% |
#4
1
Prev: #3
|
2.4 |
—
|
-2,309,241 | -30.2% |
P
S
|
5,336,406 | $246,275,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.02% | 3.03% |
#5
4
Prev: #9
|
4.1 |
—
|
189,154 | 16.7% |
P
S
|
1,322,967 | $207,666,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.52% | 4.24% |
#6
1
Prev: #5
|
1.4 |
—
|
-1,165,570 | -38.2% |
P
S
|
1,885,486 | $181,930,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.70% | 3.66% |
#7
1
Prev: #6
|
1.1 |
—
|
-1,448,889 | -36.0% |
P
S
|
2,576,518 | $139,183,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.63% | 1.80% |
#8
8
Prev: #16
|
3.1 |
—
|
42,560 | 8.4% |
P
S
|
550,893 | $135,635,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.58% | 2.64% |
#9
2
Prev: #11
|
1.0 |
—
|
-987,243 | -25.9% |
P
S
|
2,824,513 | $133,317,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.52% | 3.08% |
#10
3
Prev: #7
|
1.0 |
—
|
-336,765 | -36.2% |
P
S
|
593,900 | $130,319,461 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.42% | 2.42% |
#11
1
Prev: #12
|
1.0 |
—
|
-767,873 | -23.3% |
P
S
|
2,530,961 | $124,725,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.17% | 3.08% |
#12
4
Prev: #8
|
0.9 |
—
|
-1,101,051 | -36.7% |
P
S
|
1,895,511 | $111,797,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.03% | 2.85% |
#13
3
Prev: #10
|
0.8 |
—
|
-2,065,769 | -40.2% |
P
S
|
3,071,494 | $104,814,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.88% | 2.36% |
#14
1
Prev: #13
|
0.8 |
—
|
-1,049,025 | -38.9% |
P
S
|
1,646,301 | $97,000,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.79% | 1.96% |
#15
1
Prev: #14
|
0.7 |
—
|
-224,214 | -41.0% |
P
S
|
323,063 | $92,260,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.75% | 1.64% |
#16
5
Prev: #21
|
1.2 |
—
|
-233,346 | -12.2% |
P
S
|
1,677,279 | $90,220,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.57% |
#17
5
Prev: #22
|
1.1 |
—
|
-323,006 | -12.6% |
P
S
|
2,234,347 | $83,251,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.60% | 1.19% |
#18
9
Prev: #27
|
2.6 |
—
|
177,365 | 16.9% |
P
S
|
1,229,693 | $82,684,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.47% | 0.95% |
#19
11
Prev: #30
|
2.6 |
—
|
209,405 | 17.0% |
P
S
|
1,439,993 | $76,103,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.42% | 1.64% |
#20
Prev: #20
|
0.6 |
—
|
-434,432 | -23.7% |
P
S
|
1,401,838 | $73,372,194 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.39% | 1.90% |
#21
6
Prev: #15
|
0.6 |
—
|
-204,394 | -39.3% |
P
S
|
315,993 | $71,749,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.37% | 0.98% |
#22
7
Prev: #29
|
3.0 |
—
|
716,081 | 22.0% |
P
S
|
3,967,998 | $70,550,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.29% | 1.36% |
#23
2
Prev: #25
|
1.0 |
—
|
-292,519 | -14.8% |
P
S
|
1,688,835 | $66,658,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | 1.68% |
#24
6
Prev: #18
|
0.5 |
—
|
-300,062 | -32.7% |
P
S
|
616,563 | $66,354,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.25% | 1.79% |
#25
8
Prev: #17
|
0.5 |
—
|
-825,522 | -38.2% |
P
S
|
1,337,537 | $64,776,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 1.24% | 1.65% |
#26
7
Prev: #19
|
0.5 |
—
|
-296,471 | -32.1% |
P
S
|
627,164 | $64,071,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.15% | 1.42% |
#27
3
Prev: #24
|
0.5 |
—
|
-771,263 | -26.9% |
P
S
|
2,096,996 | $59,533,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 0.95% |
#28
3
Prev: #31
|
0.9 |
—
|
46,147 | 4.2% |
P
S
|
1,144,888 | $57,908,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 1.21% |
#29
3
Prev: #26
|
0.4 |
—
|
-559,471 | -31.0% |
P
S
|
1,246,705 | $51,426,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRGF
ISHARES TR
|
ETF | 0.96% | 1.10% |
#30
2
Prev: #28
|
0.4 |
—
|
-307,603 | -31.9% |
P
S
|
656,588 | $49,657,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.94% | 0.73% |
#31
4
Prev: #35
|
2.4 |
—
|
26,114 | 7.4% |
P
S
|
376,930 | $48,284,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.81% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
-108,455 | -13.5% |
P
S
|
692,813 | $41,769,684 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.79% | 0.64% |
#33
3
Prev: #36
|
2.3 |
—
|
68,086 | 9.2% |
P
S
|
804,432 | $40,704,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.56% |
#34
4
Prev: #38
|
2.8 |
—
|
163,847 | 23.5% |
P
S
|
859,919 | $40,252,812 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.77% | 0.38% |
#35
12
Prev: #47
|
3.3 |
—
|
374,524 | 74.2% |
P
S
|
879,172 | $39,492,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.72% | 0.89% |
#36
4
Prev: #32
|
0.3 |
—
|
-149,320 | -27.4% |
P
S
|
395,483 | $37,381,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.61% | 0.58% |
#37
Prev: #37
|
0.7 |
—
|
-94,153 | -10.9% |
P
S
|
768,961 | $31,496,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.50% |
#38
7
Prev: #45
|
0.7 |
—
|
-12,621 | -7.6% |
P
S
|
154,521 | $30,918,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.77% |
#39
6
Prev: #33
|
0.2 |
—
|
-617,162 | -30.8% |
P
S
|
1,386,767 | $30,911,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.50% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-129,616 | -19.5% |
P
S
|
534,010 | $25,819,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.50% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-123,609 | -17.7% |
P
S
|
573,031 | $25,780,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.49% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
-122,904 | -19.2% |
P
S
|
517,038 | $25,169,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.48% | 0.55% |
#43
2
Prev: #41
|
0.2 |
—
|
-332,664 | -30.9% |
P
S
|
744,539 | $24,547,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.36% |
#44
5
Prev: #49
|
0.7 |
—
|
-3,621 | -4.4% |
P
S
|
79,480 | $22,998,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.44% | 0.31% |
#45
6
Prev: #51
|
2.2 |
—
|
27,910 | 12.7% |
P
S
|
247,841 | $22,605,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.43% | 0.55% |
#46
6
Prev: #40
|
0.2 |
—
|
-378,842 | -30.2% |
P
S
|
877,172 | $22,394,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.51% |
#47
3
Prev: #44
|
0.2 |
—
|
-316,903 | -26.2% |
P
S
|
891,421 | $21,518,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
-1,891 | -3.2% |
P
S
|
57,275 | $21,364,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.40% | 0.41% |
#49
3
Prev: #46
|
0.2 |
—
|
-233,371 | -32.6% |
P
S
|
483,526 | $20,467,636 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.03% |
#50
95
Prev: #145
|
3.2 |
—
|
240,501 | 3915.0% |
P
S
|
246,644 | $19,872,113 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 561 holdings