§ 13F · FUND PROFILE
Kestra Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.9B (13F)Positions · 2893Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.16M | $801M | 3.0% | +11% |
| 2 | PH | PARKER-HANNIFIN CORP | 603K | $540M | 2.0% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 3.08M | $538M | 2.0% | +4% |
| 4 | IVV | ISHARES TR | 755K | $493M | 1.9% | +9% |
| 5 | QQQ | INVESCO QQQ TR | 818K | $472M | 1.8% | +21% |
| 6 | MSFT | MICROSOFT CORP | 1.06M | $393M | 1.5% | +9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 550K | $358M | 1.4% | +4% |
| 8 | AMZN | AMAZON COM INC | 1.63M | $339M | 1.3% | +11% |
| 9 | VOO | VANGUARD INDEX FDS | 508K | $304M | 1.1% | +14% |
| 10 | VUG | VANGUARD INDEX FDS | 632K | $276M | 1.0% | +10% |
§ 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 $21.9 billion in assets. The fund runs a massive portfolio of 2,893 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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