Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kestra Advisory Services

Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, PH, QQQ, IVV, and represent 10.46% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$273M), VO (+$107M), DGRO (+$104M), IWF (+$83M), VGT (+$73M), SPDW (+$56M), CGDV (+$54M), GOOG (+$54M), CGGR (+$47M), ACYN (+$46M).
Started 275 new stock positions in FMN, QEFA, TEKX, SNSR, CORT, NAGE, CLOU, AAOI, BRCE, MKSI.
Reduced shares in these 10 stocks: AAPL (-$51M), Honeywell International (-$45M), MU (-$27M), USFR (-$26M), GLD (-$23M), XLG (-$18M), RWL (-$18M), VOO (-$16M), IGSB (-$16M), INTC (-$15M).
Sold out of its positions in PRNT, AAP, AEHR, AKBA, AGI, CARY, MFIC, BCE, OZ, Bioatla.
Kestra Advisory Services was a net buyer of stock by $2.1B.
Kestra Advisory Services has $31B in assets under management (AUM), dropping by 17.30%.
Central Index Key (CIK): 0001830819

Tip: Access up to 7 years of quarterly data

Positions held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 3248 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Kestra Advisory Services has 3248 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services June 30, 2026 positions
Download the Kestra Advisory Services June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.8	$862M	-5%	3.0M	289.36	View chart
NVIDIA Corporation (NVDA)	2.0	$609M		3.0M	200.09	View chart
Parker-Hannifin Corporation (PH)	1.9	$601M		615k	978.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$590M	-2%	801k	736.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$579M	+2%	774k	748.89	View chart
Microsoft Corporation (MSFT)	1.4	$429M	+8%	1.1M	373.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$418M		559k	746.77	View chart
Amazon (AMZN)	1.2	$378M	-2%	1.6M	238.34	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$343M	+18%	7.0M	49.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$333M	-4%	485k	686.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$328M	+502%	3.8M	86.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$286M	+23%	811k	353.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$280M	+2%	756k	370.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$275M	+7%	770k	357.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$237M	-2%	474k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.7	$225M	+20%	689k	327.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$225M	+6%	1.0M	217.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$224M	-4%	2.8M	81.06	View chart
Caterpillar (CAT)	0.7	$222M	-5%	208k	1064.90	View chart
Micron Technology (MU)	0.7	$216M	-11%	187k	1154.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$195M		1.2M	158.03	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.6	$190M	+32%	4.0M	47.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$182M		4.0M	45.49	View chart
Broadcom (AVGO)	0.5	$170M	-6%	450k	377.75	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$169M	+5%	4.2M	40.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$166M	+20%	702k	236.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$165M	+172%	2.2M	75.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$161M		3.2M	50.49	View chart
Eli Lilly & Co. (LLY)	0.5	$142M	-3%	118k	1199.43	View chart
Meta Platforms Cl A (META)	0.4	$138M	+15%	244k	563.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$136M	+361%	1.7M	80.57	View chart
Tesla Motors (TSLA)	0.4	$135M	+11%	321k	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$135M	-14%	366k	368.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$134M		703k	190.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$130M		611k	212.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$129M	+9%	867k	148.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$125M	+46%	411k	303.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$121M	-3%	478k	252.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$119M		861k	137.53	View chart
Johnson & Johnson (JNJ)	0.4	$116M	+7%	457k	253.97	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$116M	+19%	1.3M	87.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$115M	+3%	3.6M	31.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$115M	+10%	2.0M	56.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$115M	+57%	1.5M	77.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$113M	+3%	2.5M	44.36	View chart
Exxon Mobil Corporation (XOM)	0.4	$113M	+5%	824k	136.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$109M	+327%	877k	124.17	View chart
Abbvie (ABBV)	0.3	$107M		427k	251.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$107M	-2%	1.5M	71.25	View chart
Costco Wholesale Corporation (COST)	0.3	$105M		112k	935.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$105M	-2%	1.7M	62.20	View chart
Visa Com Cl A (V)	0.3	$103M	+18%	301k	343.09	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$102M		855k	118.99	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$101M	+12%	1.0M	100.67	View chart
Wal-Mart Stores (WMT)	0.3	$100M	-5%	881k	113.26	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$100M	+8%	2.7M	36.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$99M	-3%	1.4M	73.41	View chart
Advanced Micro Devices (AMD)	0.3	$99M	-2%	171k	580.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$98M	-6%	205k	477.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$95M	+19%	315k	302.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$95M		145k	655.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$91M	+13%	2.7M	33.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$88M	-9%	401k	219.43	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$87M	+33%	1.4M	60.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$85M	-2%	376k	227.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$85M	+612%	713k	119.52	View chart
Eaton Corp SHS (ETN)	0.3	$85M	+6%	199k	426.12	View chart
Goldman Sachs (GS)	0.3	$85M	-2%	84k	1011.37	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$85M	+27%	2.0M	42.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$83M		862k	96.58	View chart
Procter & Gamble Company (PG)	0.3	$83M	-6%	566k	146.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$81M	+4%	1.3M	61.46	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$78M	-2%	586k	133.25	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$77M	+273%	1.5M	50.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$75M	-25%	1.5M	50.35	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$73M	+2%	1.7M	43.14	View chart
Cisco Systems (CSCO)	0.2	$72M	-13%	613k	117.46	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$71M	+55%	1.6M	44.48	View chart
Intel Corporation (INTC)	0.2	$71M	-17%	509k	139.63	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$71M	+6%	1.4M	50.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$70M	+138%	240k	290.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$69M		422k	164.27	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.2	$69M	-10%	1.7M	40.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$69M		228k	300.45	View chart
Applied Materials (AMAT)	0.2	$69M	-16%	95k	723.00	View chart
Deere & Company (DE)	0.2	$68M	+4%	108k	634.33	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$67M	+11%	1.8M	37.96	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$67M	-9%	695k	95.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$66M	+7%	403k	163.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$65M	-2%	1.5M	43.75	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$65M		1.9M	34.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$65M	+54%	594k	109.07	View chart
Raytheon Technologies Corp (RTX)	0.2	$65M	+4%	341k	189.73	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$64M	+4%	779k	81.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$64M	+7%	936k	68.01	View chart
Lam Research Corp Com New (LRCX)	0.2	$63M	-6%	146k	433.33	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$63M	+5%	1.4M	46.15	View chart
International Business Machines (IBM)	0.2	$62M	-7%	221k	281.21	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$62M	-15%	761k	81.36	View chart
Home Depot (HD)	0.2	$62M	-2%	175k	352.68	View chart
Coca-Cola Company (KO)	0.2	$61M	+14%	749k	81.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$61M	+14%	681k	89.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$60M	+16%	1.0M	58.92	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$60M	+346%	2.9M	20.79	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$60M	+47%	2.0M	30.17	View chart
Commscope Hldg (VISN)	0.2	$58M	+52%	4.5M	12.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$57M		668k	85.49	View chart
Chevron Corporation (CVX)	0.2	$57M		344k	165.76	View chart
Philip Morris International (PM)	0.2	$56M	+107%	311k	180.91	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$56M	+4%	676k	82.84	View chart
McDonald's Corporation (MCD)	0.2	$55M	-6%	205k	270.31	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$55M	+4%	536k	103.22	View chart
Oracle Corporation (ORCL)	0.2	$55M	+18%	376k	146.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$54M	+4%	71k	763.14	View chart
UnitedHealth (UNH)	0.2	$54M	-4%	129k	415.63	View chart
Palo Alto Networks (PANW)	0.2	$54M		157k	341.02	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$53M	+21%	517k	101.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$53M	-12%	530k	98.98	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$52M	+6%	659k	79.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$52M	+3%	569k	91.21	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$52M		919k	56.18	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$52M		180k	285.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$50M		837k	59.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$50M	+4%	162k	306.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$49M	-4%	684k	72.28	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$49M	+285%	179k	273.63	View chart
Ge Vernova (GEV)	0.2	$49M	+9%	42k	1174.86	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$49M	+6%	1.2M	40.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$49M	+50%	247k	197.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$47M		193k	242.99	View chart
Netflix (NFLX)	0.2	$47M		653k	71.40	View chart
Texas Instruments Incorporated (TXN)	0.2	$47M	+5%	156k	298.07	View chart
Wells Fargo & Company (WFC)	0.1	$46M	+164%	556k	82.64	View chart
Verizon Communications (VZ)	0.1	$46M	-5%	1.1M	42.34	View chart
Pfizer (PFE)	0.1	$45M	-3%	1.9M	24.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$45M		765k	58.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$45M	+2%	184k	242.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$44M		583k	75.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$44M	+6%	376k	116.67	View chart
Mastercard Incorporated Cl A (MA)	0.1	$43M	+11%	85k	513.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$43M	+7%	567k	76.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$43M		2.4M	17.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$42M	-29%	329k	127.76	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.1	$42M	-17%	825k	50.68	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$42M	-9%	21k	1989.45	View chart
Merck & Co (MRK)	0.1	$42M	-4%	324k	128.50	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$42M	+35%	217k	191.75	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$42M	+3%	386k	107.62	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$42M	+4%	1.2M	34.62	View chart
Ge Aerospace Com New (GE)	0.1	$41M	+12%	111k	373.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$41M	+55%	1.1M	37.26	View chart
United Parcel Svcs CL B (UPS)	0.1	$41M	+5%	382k	107.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$41M	+8%	436k	93.92	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$41M	+5%	268k	152.18	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$41M	-2%	843k	48.18	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$41M	+9%	1.4M	29.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$40M	+487%	750k	53.17	View chart
Cummins (CMI)	0.1	$40M	-8%	56k	713.20	View chart
Nextera Energy (NEE)	0.1	$40M	-8%	451k	87.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$39M	+3%	314k	124.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$39M	+7%	113k	342.83	View chart
Enterprise Products Partners (EPD)	0.1	$38M	+46%	1.0M	36.76	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$38M	+5%	425k	89.85	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$38M	+10%	790k	48.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$38M	-12%	451k	83.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$37M	-8%	415k	90.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$37M		396k	94.57	View chart
Altria (MO)	0.1	$37M	-10%	516k	71.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$37M	+161%	468k	79.03	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$37M	-9%	696k	53.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$37M	+2%	1.0M	36.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$37M	-9%	195k	188.09	View chart
Emerson Electric (EMR)	0.1	$37M		255k	143.15	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$36M	+2%	862k	41.91	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$36M	+4%	1.7M	20.86	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$36M	+13%	1.9M	18.87	View chart
Charles Schwab Corporation (SCHW)	0.1	$36M	+133%	386k	92.27	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$35M	+4%	725k	48.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$35M	-30%	671k	52.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$35M	-8%	336k	103.88	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$35M		272k	128.08	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$35M	+7%	477k	72.90	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$35M	+28%	1.3M	27.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$35M		94k	365.70	View chart
Qualcomm (QCOM)	0.1	$34M	+12%	186k	184.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$34M	+2%	84k	409.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$34M	-5%	679k	50.57	View chart
Dell Technologies CL C (DELL)	0.1	$34M	-9%	80k	431.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$34M		67k	509.46	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$34M	-11%	519k	65.61	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$34M	+12%	641k	52.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$33M	+6%	284k	117.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$33M	+325%	326k	102.16	View chart
Pepsi (PEP)	0.1	$33M	+5%	245k	135.40	View chart
Boeing Company (BA)	0.1	$33M	-3%	153k	216.47	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$33M	+9%	999k	32.97	View chart
Blackrock (BLK)	0.1	$33M	+62%	34k	961.56	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.1	$33M	+222%	685k	47.53	View chart
Medtronic SHS (MDT)	0.1	$32M	+68%	414k	78.23	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$32M		50k	640.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$32M	+26%	259k	124.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$32M	+240%	640k	50.23	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$32M		550k	58.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$32M	+80%	330k	96.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$32M	+16%	345k	92.21	View chart
PNC Financial Services (PNC)	0.1	$32M	-4%	129k	246.22	View chart
Marvell Technology (MRVL)	0.1	$32M	-2%	106k	297.89	View chart
Southern Company (SO)	0.1	$32M	-9%	329k	95.71	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$31M	+42%	476k	66.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$31M	-9%	284k	110.32	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.1	$31M	-4%	934k	33.31	View chart
Bank of America Corporation (BAC)	0.1	$31M	-7%	545k	56.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$31M	+17%	571k	54.02	View chart
General Dynamics Corporation (GD)	0.1	$31M	+46%	87k	354.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$30M		1.1M	27.93	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$30M	+437%	1.1M	27.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$30M	+569%	363k	82.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$30M	+6%	861k	34.81	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$30M	+35%	382k	77.79	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$30M	-11%	389k	76.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$30M	-7%	306k	96.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$29M	+32%	88k	334.82	View chart
Novartis Sponsored Adr (NVS)	0.1	$29M	+250%	186k	156.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$29M	+4%	599k	48.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$29M	+6%	164k	176.65	View chart
Amgen (AMGN)	0.1	$29M	-15%	79k	362.12	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$29M	-3%	545k	52.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$29M	+271%	181k	156.95	View chart
At&t (T)	0.1	$28M	-12%	1.4M	20.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$28M	-2%	193k	146.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$28M	+15%	1.2M	24.22	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$28M		421k	67.01	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$28M	+12%	1.2M	24.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$28M	+26%	411k	68.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$28M	+15%	290k	96.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$28M		169k	164.60	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$28M	-6%	611k	45.34	View chart
American Express Company (AXP)	0.1	$28M	+8%	82k	338.25	View chart
Stryker Corporation (SYK)	0.1	$27M	-3%	86k	314.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$27M	+337%	308k	87.91	View chart
Morgan Stanley Com New (MS)	0.1	$27M	-11%	129k	209.04	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$27M	+5%	669k	40.15	View chart
Waste Management (WM)	0.1	$27M	-21%	120k	222.88	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$27M	+4%	235k	113.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$27M	+3%	645k	41.25	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$27M		496k	53.61	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$27M		297k	89.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$26M		717k	36.84	View chart
Duke Energy Corp Com New (DUK)	0.1	$26M		206k	126.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$26M		878k	29.72	View chart

Past Filings by Kestra Advisory Services

SEC 13F filings are viewable for Kestra Advisory Services going back to 2020

Kestra Advisory Services 2026 Q2 filed July 28, 2026
Kestra Advisory Services 2026 Q1 filed April 30, 2026
Kestra Advisory Services 2025 Q4 filed Feb. 13, 2026
Kestra Advisory Services 2025 Q3 filed Nov. 14, 2025
Kestra Advisory Services 2025 Q2 filed Aug. 15, 2025
Kestra Advisory Services 2025 Q1 filed May 14, 2025
Kestra Advisory Services 2024 Q4 filed Feb. 10, 2025
Kestra Advisory Services 2024 Q3 filed Nov. 13, 2024
Kestra Advisory Services 2024 Q2 filed Aug. 14, 2024
Kestra Advisory Services 2024 Q1 filed May 15, 2024
Kestra Advisory Services 2023 Q4 filed Feb. 14, 2024
Kestra Advisory Services 2023 Q3 filed Nov. 13, 2023
Kestra Advisory Services 2023 Q2 filed Aug. 11, 2023
Kestra Advisory Services 2023 Q1 filed May 12, 2023
Kestra Advisory Services 2022 Q4 filed Jan. 31, 2023
Kestra Advisory Services 2022 Q3 filed Nov. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z