13F value (AUM)
$31.0B
KE
Kestra Advisory Services
KESTRA ADVISORY SERVICES, LLC
$31.0B
13F long value · 2026-Q2Positions3259
CategoryAsset Manager
Quarters tracked8
● #259 of 581 by 13F value
Size rank 6/10
3 NEW261 ADD136 2×+302 TRIM7 NEAR EXIT
Snapshot
Kestra Advisory Services's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3259 (99 unmapped)
Top 100 weight
49.9%
Quarters tracked
8
Latest 13F filed
Jul 28, 2026
New positions
3
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 49.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.8% | $862.0M | 3.0M | +14.8% |
| NVDA | NVIDIA CORPORATION | 2.0% | $604.9M | 3.0M | +18.1% |
| PH | PARKER-HANNIFIN CORP | 1.9% | $601.4M | 614.8K | -0.4% |
| QQQ | INVESCO QQQ TR | 1.9% | $588.7M | 799.4K | +2.0% |
| IVV | ISHARES TR | 1.9% | $579.4M | 773.6K | — |
| MSFT | MICROSOFT CORP | 1.4% | $428.7M | 1.1M | +39.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $398.8M | 534.0K | +3.2% |
| AMZN | AMAZON COM INC | 1.2% | $377.3M | 1.6M | +6.1% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.1% | $342.7M | 7.0M | — |
| VOO | VANGUARD INDEX FDS | 1.1% | $333.1M | 485.0K | — |
| VUG | VANGUARD INDEX FDS | 1.1% | $327.9M | 3.8M | — |
| GOOG | ALPHABET INC | 0.9% | $286.4M | 810.5K | -1.4% |
| VTI | VANGUARD INDEX FDS | 0.9% | $279.7M | 755.9K | — |
| GOOGL | ALPHABET INC | 0.9% | $275.2M | 769.9K | -3.9% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.8% | $237.3M | 474.3K | -5.5% |
Option positions — 2026-Q2
$29.7M across 6 put positions vs $6.6M across 5 call positions — put/call ratio 4.50. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 25.4K | $19.0M | 0.1% |
| PUT | SMH | VANECK ETF TRUST | 7.5K | $4.9M | 0.0% |
| CALL | SIL | GLOBAL X FDS | 55.0K | $4.3M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 16.5K | $3.3M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 2.0K | $1.5M | 0.0% |
| CALL | SLV | ISHARES SILVER TR | 23.9K | $1.3M | 0.0% |
| PUT | USO | UNITED STS OIL FD LP | 6.2K | $659.9K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 2.3K | $460.2K | 0.0% |
| PUT | IWM | ISHARES TR | 1.2K | $360.5K | 0.0% |
| CALL | AMZN | AMAZON COM INC | 1.4K | $333.7K | 0.0% |
Quarterly changes — 2026-Q2
What Kestra Advisory Services opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | DGRO | ISHARES TR | 797.6K | 2.2M | +172.5% | +$108.7M |
| ADD | CGGR | CAPITAL GROUP GROWTH ETF | 3.0M | 4.0M | +33.0% | +$68.2M |
| 2×+ | SPDW | SPDR INDEX SHS FDS | 407.1K | 1.5M | +273.6% | +$58.1M |
| 2×+ | VUG | VANGUARD INDEX FDS | 632.1K | 3.8M | +502.2% | +$51.8M |
| ADD | VB | VANGUARD INDEX FDS | 279.9K | 410.9K | +46.8% | +$51.2M |
| ADD | IJH | ISHARES TR | 943.6K | 1.5M | +57.5% | +$50.9M |
| 2×+ | ACYN | FIRST TR EXCHANGE-TRADED FD | 644.7K | 2.9M | +346.3% | +$46.7M |
| 2×+ | IWY | ISHARES TR | 100.5K | 239.9K | +138.7% | +$44.7M |
| 2×+ | MGC | VANGUARD WORLD FD | 46.4K | 178.9K | +285.1% | +$38.0M |
| 2×+ | IGIB | ISHARES TR | 127.8K | 750.0K | +487.1% | +$33.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.