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Kestra Advisory Services

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

Top 5 stock holdings are AAPL, PH, NVDA, IVV, QQQ, and represent 10.77% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$81M), QQQ (+$81M), SGOV (+$54M), VTI (+$54M), VISN (+$54M), USFR (+$44M), IVV (+$40M), VOO (+$37M), FENI (+$37M), IGSB (+$35M).
Started 90 new stock positions in VZLA, PMMR, PNFP, CLST, DDFM, NHS.R, AZN, SNDA, CEFZ, BRIE.
Reduced shares in these 10 stocks: QUAL (-$55M), BUFR (-$24M), PH (-$14M), JCPB (-$12M), FTGS (-$11M), QFLR (-$11M), HYG (-$10M), TCAF (-$10M), DON (-$9.7M), AstraZeneca (-$9.2M).
Sold out of its positions in AAON, FWD, CAM, ILOW, EYEG, TAFL, ADMA, ABM, AGCO, OUSM.
Kestra Advisory Services was a net buyer of stock by $2.5B.
Kestra Advisory Services has $26B in assets under management (AUM), dropping by 8.84%.
Central Index Key (CIK): 0001830819

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

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Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 3105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Kestra Advisory Services has 3105 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services March 31, 2026 positions
Download the Kestra Advisory Services March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.0	$801M	+11%	3.2M	253.79	View chart
Parker-Hannifin Corporation (PH)	2.0	$540M	-2%	603k	895.24	View chart
NVIDIA Corporation (NVDA)	2.0	$539M	+4%	3.1M	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$493M	+8%	755k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$472M	+20%	819k	577.18	View chart
Microsoft Corporation (MSFT)	1.5	$393M	+9%	1.1M	370.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$359M	+4%	552k	650.34	View chart
Amazon (AMZN)	1.3	$339M	+10%	1.6M	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$304M	+13%	508k	597.55	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$276M	+10%	632k	436.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$249M	+14%	5.9M	42.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$237M	+29%	740k	320.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$234M	+8%	487k	479.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$206M		715k	287.56	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$197M	+4%	2.9M	68.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$190M	+3%	966k	196.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$189M	+13%	658k	286.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$187M	+15%	1.3M	148.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$184M	+12%	428k	430.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$181M	+7%	4.0M	45.62	View chart
JPMorgan Chase & Co. (JPM)	0.6	$168M	+5%	572k	294.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$162M	+19%	3.2M	50.37	View chart
Caterpillar (CAT)	0.6	$156M	+8%	220k	708.46	View chart
Broadcom (AVGO)	0.6	$149M	+20%	482k	309.51	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$148M	+32%	4.0M	37.20	View chart
Exxon Mobil Corporation (XOM)	0.5	$133M	+20%	782k	169.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$126M	+7%	584k	215.06	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$121M	+17%	3.0M	40.19	View chart
Meta Platforms Cl A (META)	0.5	$121M	+9%	212k	572.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$117M	+5%	610k	191.92	View chart
Wal-Mart Stores (WMT)	0.4	$116M	+7%	937k	124.28	View chart
Eli Lilly & Co. (LLY)	0.4	$113M	+13%	123k	919.77	View chart
Costco Wholesale Corporation (COST)	0.4	$113M	+7%	113k	996.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$108M	+5%	1.7M	62.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$108M	+3%	3.5M	30.68	View chart
Tesla Motors (TSLA)	0.4	$108M	+10%	289k	371.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$105M	+9%	366k	287.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$104M	-7%	1.8M	56.68	View chart
Johnson & Johnson (JNJ)	0.4	$104M	+6%	425k	244.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$104M	+9%	1.4M	73.64	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$101M	+78%	2.0M	50.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$99M	+13%	793k	124.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$98M	+10%	1.5M	64.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$97M	+10%	859k	113.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$96M	+13%	2.5M	38.86	View chart
Abbvie (ABBV)	0.4	$94M	+5%	432k	217.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$93M	+4%	700k	132.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$90M	+10%	495k	181.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$90M	+152%	891k	100.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$88M		205k	426.40	View chart
Procter & Gamble Company (PG)	0.3	$87M	+34%	605k	144.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$85M	-39%	443k	191.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$85M	-22%	2.5M	33.77	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$84M	-6%	1.1M	76.54	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$84M	+15%	861k	97.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$82M	+10%	387k	211.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$79M	+9%	876k	90.53	View chart
Visa Com Cl A (V)	0.3	$77M		254k	302.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$74M	+4%	218k	337.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$73M	+33%	280k	261.92	View chart
Goldman Sachs (GS)	0.3	$73M	+7%	86k	845.99	View chart
Micron Technology (MU)	0.3	$71M	+8%	211k	337.84	View chart
Chevron Corporation (CVX)	0.3	$71M	+5%	343k	206.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$70M	+22%	100k	697.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$69M	+8%	1.2M	55.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$69M	+12%	2.4M	29.13	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.3	$68M	+24%	1.9M	35.96	View chart
McDonald's Corporation (MCD)	0.3	$68M	+12%	219k	310.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$68M		770k	87.84	View chart
Eaton Corp SHS (ETN)	0.3	$67M	+9%	188k	357.67	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$66M	-3%	600k	110.78	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$65M	+5%	1.7M	39.43	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$65M	+33%	900k	72.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$64M	-3%	944k	67.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$63M	+13%	327k	192.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$63M	+4%	263k	237.62	View chart
Netflix (NFLX)	0.2	$62M	+11%	641k	96.15	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$61M	+37%	1.3M	46.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$61M	+12%	609k	99.27	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$60M	+16%	1.1M	55.24	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$59M	-2%	1.3M	46.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$59M	+14%	414k	142.43	View chart
Home Depot (HD)	0.2	$59M	+7%	179k	328.89	View chart
Deere & Company (DE)	0.2	$58M	+6%	103k	563.30	View chart
International Business Machines (IBM)	0.2	$58M	+27%	238k	242.39	View chart
Verizon Communications (VZ)	0.2	$58M	+5%	1.2M	50.20	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$57M	+92%	1.5M	37.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$56M	+16%	798k	70.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$56M	-3%	225k	248.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$56M	+82%	145k	383.40	View chart
Pfizer (PFE)	0.2	$55M	+14%	2.0M	28.08	View chart
Cisco Systems (CSCO)	0.2	$55M	+3%	706k	77.59	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$54M	+9%	375k	144.95	View chart
Commscope Hldg (VISN)	0.2	$54M	+7111%	3.0M	18.20	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$54M	+20%	1.6M	34.41	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$54M	+9%	468k	114.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$53M	+22%	749k	70.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$52M	+5%	593k	88.16	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$52M	+10%	1.6M	33.37	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$52M	+10%	1.9M	27.81	View chart
Palantir Technologies Cl A (PLTR)	0.2	$52M	+8%	353k	146.28	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$51M	+9%	998k	51.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$51M	+10%	660k	77.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$51M	+227%	966k	52.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$51M	+95%	868k	58.18	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$51M	+18%	595k	84.84	View chart
Coca-Cola Company (KO)	0.2	$50M	+9%	652k	76.05	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$48M	+39%	1.3M	35.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$47M	+22%	767k	61.26	View chart
Oracle Corporation (ORCL)	0.2	$47M	+17%	318k	147.11	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$46M		912k	50.74	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$46M	+29%	1.1M	40.54	View chart
Nextera Energy (NEE)	0.2	$46M	-3%	491k	92.88	View chart
At&t (T)	0.2	$45M	+9%	1.6M	28.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$45M	+4%	840k	54.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$45M	+6%	762k	59.55	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$45M	+48%	649k	69.75	View chart
Honeywell International (HON)	0.2	$45M	+16%	199k	226.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$45M	+16%	876k	50.81	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$44M	+3%	616k	71.75	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$44M	+4%	549k	80.61	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$44M	-4%	718k	61.32	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$43M	+21%	510k	84.91	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$43M	+4%	2.4M	17.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$42M	+8%	194k	217.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$42M	-12%	385k	108.99	View chart
Lockheed Martin Corporation (LMT)	0.2	$41M		69k	604.39	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$41M		866k	47.03	View chart
Merck & Co (MRK)	0.2	$41M	+15%	338k	120.29	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$41M	+5%	1.7M	24.39	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$40M	+5%	425k	94.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$40M	+8%	155k	257.35	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$40M	+17%	374k	106.15	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$40M	+12%	1.0M	38.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$39M	+11%	529k	74.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$39M	+33%	516k	75.10	View chart
Applied Materials (AMAT)	0.1	$39M	+4%	113k	341.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$38M		179k	213.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$38M	+6%	184k	208.05	View chart
Altria (MO)	0.1	$38M	+13%	574k	65.99	View chart
Mastercard Incorporated Cl A (MA)	0.1	$38M		76k	499.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$38M	+8%	394k	95.44	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$37M	+4%	401k	92.76	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$37M	+15%	253k	145.94	View chart
UnitedHealth (UNH)	0.1	$37M	-3%	135k	270.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$36M	+24%	720k	50.61	View chart
Pepsi (PEP)	0.1	$36M	+8%	232k	155.29	View chart
Advanced Micro Devices (AMD)	0.1	$36M	+22%	176k	203.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$36M	+44%	368k	97.13	View chart
United Parcel Svcs CL B (UPS)	0.1	$36M	+11%	363k	98.38	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$35M	+46%	697k	50.80	View chart
Waste Management (WM)	0.1	$35M	+13%	154k	229.79	View chart
Southern Company (SO)	0.1	$35M	+6%	364k	96.52	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$35M		1.7M	20.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$34M	+363%	455k	75.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$34M	-5%	392k	86.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$34M	+22%	304k	111.37	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$34M	+5%	1.1M	29.49	View chart
Lam Research Corp Com New (LRCX)	0.1	$34M		157k	213.66	View chart
Emerson Electric (EMR)	0.1	$33M	+7%	255k	131.02	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$33M	-4%	215k	155.11	View chart
Ge Vernova (GEV)	0.1	$33M	+28%	38k	872.90	View chart
Cummins (CMI)	0.1	$33M	+3%	61k	538.02	View chart
Amgen (AMGN)	0.1	$33M		93k	351.85	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$33M	+13%	553k	59.07	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$32M	+24%	1.3M	25.55	View chart
Boeing Company (BA)	0.1	$32M	+7%	159k	199.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$31M	+28%	693k	44.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$31M	+19%	267k	114.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$31M	+17%	330k	92.74	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$31M	-2%	23k	1320.81	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$30M	-4%	838k	36.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$30M	+23%	312k	97.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$30M	+11%	164k	184.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$30M	-6%	439k	68.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$30M		410k	73.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$30M	+16%	269k	111.18	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$30M	+21%	650k	45.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$29M	+2%	566k	51.93	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.1	$29M	+24%	979k	29.90	View chart
Stryker Corporation (SYK)	0.1	$29M	+4%	89k	328.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$29M	-12%	82k	356.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$29M	+5%	95k	302.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$29M		990k	29.08	View chart
Bank of America Corporation (BAC)	0.1	$29M	+7%	589k	48.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$29M	+12%	148k	194.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$29M	+2%	1.1M	26.27	View chart
PNC Financial Services (PNC)	0.1	$28M	-2%	135k	208.09	View chart
Ge Aerospace Com New (GE)	0.1	$28M	+19%	98k	283.77	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$28M	+10%	205k	135.72	View chart
Federated Hermes CL B (FHI)	0.1	$28M	+6%	486k	56.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$28M	+3%	572k	48.05	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$28M	-15%	298k	92.28	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$27M	+5%	588k	46.67	View chart
Intel Corporation (INTC)	0.1	$27M	+14%	619k	44.13	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$27M	+28%	185k	146.61	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$27M	+57%	712k	38.00	View chart
Duke Energy Corp Com New (DUK)	0.1	$27M	+13%	206k	130.94	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$27M	+18%	987k	27.23	View chart
Enterprise Products Partners (EPD)	0.1	$27M	-2%	710k	37.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$27M	+15%	1.4M	19.30	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$27M		913k	29.36	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$27M	+3%	486k	54.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$27M	+25%	68k	390.41	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$26M	+29%	160k	163.58	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$26M	+8%	421k	61.64	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$26M	+61%	70k	367.44	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$26M	-21%	377k	68.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$26M	+18%	486k	52.78	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$26M	+136%	154k	165.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$25M	+4%	197k	128.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$25M	+12%	712k	35.53	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$25M	+21%	403k	62.68	View chart
Palo Alto Networks (PANW)	0.1	$25M	+9%	157k	160.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$25M		105k	239.99	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$25M	+41%	166k	151.41	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$25M	-31%	533k	47.08	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$25M	+21%	1.0M	24.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$25M	+6%	101k	248.84	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$25M	+14%	558k	44.72	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$25M	+7%	171k	145.74	View chart
Philip Morris International (PM)	0.1	$25M	+3%	150k	165.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$25M	+33%	812k	30.50	View chart
Walt Disney Company (DIS)	0.1	$25M	+6%	257k	96.38	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$25M	+93%	225k	109.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$25M	+24%	498k	49.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$24M	+11%	626k	38.96	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$24M	+25%	1.0M	24.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$24M	+5%	715k	33.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$24M	+18%	867k	28.00	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$24M	+18%	443k	54.65	View chart
Lowe's Companies (LOW)	0.1	$24M	+7%	102k	236.28	View chart
Morgan Stanley Com New (MS)	0.1	$24M		146k	164.57	View chart
Williams Companies (WMB)	0.1	$24M	+8%	328k	72.78	View chart
Illinois Tool Works (ITW)	0.1	$24M	+5%	91k	260.29	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$24M	+7%	300k	78.27	View chart
Uber Technologies (UBER)	0.1	$23M	+8%	325k	71.93	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$23M	+42%	37k	616.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$23M	+26%	278k	82.57	View chart
3M Company (MMM)	0.1	$23M		158k	145.23	View chart
American Express Company (AXP)	0.1	$23M	+8%	75k	302.48	View chart
Key (KEY)	0.1	$23M	+3%	1.1M	20.05	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$23M		192k	117.66	View chart
Abbott Laboratories (ABT)	0.1	$23M		219k	102.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$23M	+18%	204k	110.47	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$22M	+7%	358k	61.89	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$22M	+39%	446k	49.69	View chart
salesforce (CRM)	0.1	$22M		119k	186.67	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$22M	-24%	54k	407.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$22M	+3%	437k	49.89	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 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
Kestra Advisory Services 2022 Q3 restated filed Nov. 1, 2022

View all past filings

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