§ 13F · FUND PROFILE
Kestra Advisory Services, LLC.
AUM · $31.0B (13F)Positions · 3259Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$245M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.98M | $862M | 2.8% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 3.02M | $605M | 2.0% | −2% |
| 3 | PH | PARKER-HANNIFIN CORP | 615K | $601M | 1.9% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 799K | $589M | 1.9% | −2% |
| 5 | IVV | ISHARES TR | 774K | $579M | 1.9% | +2% |
| 6 | MSFT | MICROSOFT CORP | 1.15M | $429M | 1.4% | +8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 534K | $399M | 1.3% | +1% |
| 8 | AMZN | AMAZON COM INC | 1.58M | $377M | 1.2% | −3% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.96M | $343M | 1.1% | +19% |
| 10 | VOO | VANGUARD INDEX FDS | 485K | $333M | 1.1% | −5% |
§ 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 $31.0 billion in assets. The fund runs a massive portfolio of 3,259 positions.
Read the full dossier →