Funds › Kestra Advisory Services, LLC
Kestra Advisory Services, LLC
13F for Q3 2026, filed Nov 2, 2026. 3,442 positions worth $35.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$35.1B
+$4.1B (13.4%) vs Q2 2026
Positions
3,442
3,248 in Q2 2026
Top 10 share
17.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.29M | $1.1B | 3.1% | +10.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 3.31M | $755.0M | 2.1% | +9.4% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 889,687 | $681.4M | 1.9% | +15.0% | 13F ↗ |
| 4 | Invesco Qqq Tr | 880,835 | $651.6M | 1.9% | +10.2% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 1.22M | $625.3M | 1.8% | +6.1% | 13F ↗ |
| 6 | PH Parker-Hannifin Corporation | 606,838 | $579.8M | 1.7% | -1.3% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 1.88M | $468.9M | 1.3% | +18.9% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 572,676 | $436.7M | 1.2% | +7.2% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 565,195 | $396.1M | 1.1% | +16.5% | 13F ↗ |
| 10 | Capital Group Dividend Value Units | 7.61M | $371.7M | 1.1% | +9.4% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 3.95M | $356.0M | 1.0% | +3.8% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 811,156 | $303.6M | 0.9% | +7.3% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 847,402 | $291.6M | 0.8% | +10.1% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 850,477 | $289.8M | 0.8% | +4.9% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 566,801 | $282.2M | 0.8% | +19.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 1.14M | $245.4M | 0.7% | +10.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 736,097 | $243.5M | 0.7% | +6.9% | 13F ↗ |
| 18 | Capital Group Growth ETF Units | 4.87M | $231.1M | 0.7% | +21.3% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 2.90M | $227.4M | 0.6% | +5.2% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 202,221 | $215.4M | 0.6% | +7.9% | 13F ↗ |
| 21 | Vanguard Whitehall Fds High Div Yld | 1.35M | $209.5M | 0.6% | +9.2% | 13F ↗ |
| 22 | Fidelity Merrimack Str Tr Total Bd Etf | 4.72M | $204.4M | 0.6% | +18.2% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 272,204 | $197.4M | 0.6% | +11.5% | 13F ↗ |
| 24 | Fidelity Covington Trust Enhanced Intl | 4.84M | $193.1M | 0.5% | +15.1% | 13F ↗ |
| 25 | Janus Detroit Str Tr Hendrson Aaa Cl | 3.52M | $178.5M | 0.5% | +10.4% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 212,347 | $172.2M | 0.5% | +2.0% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 727,956 | $169.8M | 0.5% | +3.7% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 481,785 | $169.2M | 0.5% | +7.2% | 13F ↗ |
| 29 | iShares Tr Core Div Grwth | 2.17M | $163.7M | 0.5% | -0.1% | 13F ↗ |
| 30 | Spdr Series Trust St Str P500GRW | 1.29M | $159.0M | 0.5% | +51.2% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 953,987 | $155.3M | 0.4% | New | 13F ↗ |
| 32 | GLD SPDR Gold Shares · Gold Shs | 400,142 | $152.4M | 0.4% | +9.2% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 130,765 | $151.3M | 0.4% | +10.6% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 1.90M | $149.3M | 0.4% | +12.8% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Techn Etf | 752,386 | $147.3M | 0.4% | +7.0% | 13F ↗ |
| 36 | iShares Tr S&P 500 Grwt Etf | 1.01M | $143.9M | 0.4% | +17.4% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 646,874 | $134.6M | 0.4% | +5.8% | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 435,634 | $132.7M | 0.4% | +38.3% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Sml Cap | 461,807 | $131.4M | 0.4% | +12.4% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Dividend Eq | 3.98M | $129.5M | 0.4% | +9.5% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 483,665 | $128.0M | 0.4% | +5.9% | 13F ↗ |
| 42 | iShares Tr U.S. Tech Etf | 483,241 | $128.0M | 0.4% | +1.2% | 13F ↗ |
| 43 | Vanguard Tax-Managed Fds | 1.79M | $126.7M | 0.4% | +19.4% | 13F ↗ |
| 44 | iShares Tr Core S&P Scp Etf | 928,441 | $126.3M | 0.4% | +7.1% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 472,246 | $123.5M | 0.4% | +10.7% | 13F ↗ |
| 46 | iShares Tr S&P 500 Val Etf | 540,689 | $123.4M | 0.4% | +43.7% | 13F ↗ |
| 47 | Spdr Series Trust St Str P500ETF | 1.37M | $123.0M | 0.3% | +3.8% | 13F ↗ |
| 48 | V Visa Inc. | 327,905 | $117.8M | 0.3% | +8.9% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 330,606 | $117.3M | 0.3% | +2.9% | 13F ↗ |
| 50 | iShares Tr Msci Usa Qlt Fct | 525,112 | $116.7M | 0.3% | +30.9% | 13F ↗ |
Showing the top 50 of 3,442 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
311 new, 2,315 added to, 721 trimmed, 117 exited, 95 unchanged. By estimated dollars.
New positions (311)
| XOM ExxonMobil Holdings Corporation | 953,987 | New | $155.3M |
| OKE ONEOK, Inc. | 175,838 | New | $15.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 354,318 | New | $13.3M |
| Proshares Tr SP500 Ex Tech | 115,850 | New | $12.4M |
| Dfa Invt Dimensions Group In U.S. High Relati | 277,971 | New | $11.6M |
| BlackRock ETF Trust Isha U S Ind Etf | 291,920 | New | $10.7M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 115,501 | New | $9.5M |
| Horizon Fds Anfield Universl | 1.02M | New | $9.4M |
| Janus Detroit Str Tr Hend Eq Li Mode A | 314,513 | New | $8.1M |
| Tidal Trust II Ret Stckd Gl Stk | 253,690 | New | $7.5M |
Added to (2,315)
| AAPL Apple Inc. | 3.29M | +10.5% | $104.0M |
| iShares Tr Core S&P500 Etf | 889,687 | +15.0% | $88.9M |
| AMZN Amazon.com, Inc. | 1.88M | +18.9% | $74.6M |
| iShares Tr Core S&P Us Vlu | 845,224 | +351% | $72.5M |
| NVDA NVIDIA Corporation | 3.31M | +9.4% | $64.7M |
| Invesco Qqq Tr | 880,835 | +10.2% | $60.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 565,195 | +16.5% | $56.2M |
| iShares Tr Core S&P Us Gwt | 478,524 | +145% | $54.9M |
| Spdr Series Trust St Str P500GRW | 1.29M | +51.2% | $53.9M |
| American Centy ETF Tr Avantis Emgmkt | 825,168 | +185% | $50.4M |
Trimmed (721)
| Fidelity Covington Trust Etf | 49,024 | -78.2% | -$16.7M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 217,908 | -40.0% | -$12.4M |
| Wisdomtree Tr Floatng Rat Trea | 1.28M | -14.4% | -$10.9M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 868,945 | -31.7% | -$10.6M |
| INSW International Seaways, Inc. | 2,555 | -97.2% | -$9.9M |
| iShares Tr Etf | 163,109 | -39.7% | -$8.4M |
| Wisdomtree Tr India Erngs Fd | 196,550 | -50.2% | -$8.1M |
| CMCSA Comcast Corporation | 236,530 | -60.6% | -$7.9M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 85,030 | -55.8% | -$7.8M |
| iShares Tr 0-3 Mth Treasury | 927,730 | -7.6% | -$7.6M |
Exited (117)
| Exxon Mobil Corp | 824,017 | Exited | -$112.7M |
| Oneok Inc | 155,716 | Exited | -$13.5M |
| Dimensional ETF Trust Us Small Cap Etf | 348,145 | Exited | -$13.5M |
| Dimensional ETF Trust Us High Prof Etf | 245,417 | Exited | -$10.2M |
| Dimensional ETF Trust Us Small Cap Etf | 120,004 | Exited | -$9.9M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 95,467 | Exited | -$7.8M |
| iShares Tr Ishares 25 Plus | 51,472 | Exited | -$1.9M |
| Sila Realty Trust Inc | 52,412 | Exited | -$1.6M |
| Teva Pharmaceutical Industries Ltd ADR | 46,085 | Exited | -$1.6M |
| Whitestone REIT | 78,600 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 3,442 | $35.1B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 3,259 | $31.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 3,116 | $26.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,541 | $24.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,893 | $21.9B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 2,815 | $20.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,747 | $20.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer