§ 13F · FUND PROFILE
Kestra Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21862.0T (13F)Positions · 2893Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$300.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.83M | $769.3T | 3.2% | +7% |
| 2 | NVDA | NVIDIA CORPORATION | 2.95M | $550.8T | 2.3% | +5% |
| 3 | PH | PARKER-HANNIFIN CORP | 619K | $544.1T | 2.2% | +1% |
| 4 | IVV | ISHARES TR | 695K | $475.8T | 2.0% | +5% |
| 5 | MSFT | MICROSOFT CORP | 969K | $468.7T | 1.9% | +8% |
| 6 | QQQ | INVESCO QQQ TR | 675K | $414.7T | 1.7% | +8% |
| 7 | SPY | SPDR S&P 500 ETF TR | 508K | $346.5T | 1.4% | +10% |
| 8 | AMZN | AMAZON COM INC | 1.47M | $338.4T | 1.4% | +7% |
| 9 | VUG | VANGUARD INDEX FDS | 574K | $280.2T | 1.2% | +14% |
| 10 | VOO | VANGUARD INDEX FDS | 446K | $279.6T | 1.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESTRA SIGNAL
AC read
Kestra Advisory Services, LLC is a Other fund managing $21862039.8 trillion in assets. The fund runs a massive portfolio of 2,893 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed