Kestra Advisory Services, LLC
CIK: 0001830819Latest portfolio: $24.3B · Q4 2025
Holdings
4,515
Total Value
$24.3B
New Positions
1,644
Closed Positions
33
Top Holdings
View All 4,515 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,835,376 | $770.0M | 3.17% | NEW | Call |
| 2 | NVDANVIDIA CORPORATION | 2,966,924 | $552.0M | 2.27% | NEW | Call |
| 3 | PHPARKER-HANNIFIN CORP | 619,041 | $544.0M | 2.24% | +5K | |
| 4 | IVVISHARES TR | 694,671 | $475.0M | 1.96% | +34K | |
| 5 | MSFTMICROSOFT CORP | 971,165 | $469.0M | 1.93% | NEW | Call |
| 6 | NDQINVESCO QQQ TR | 678,225 | $415.0M | 1.71% | +44K | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 528,777 | $359.0M | 1.48% | +53K | Put |
| 8 | AMZNAMAZON COM INC | 1,469,897 | $338.0M | 1.39% | NEW | Call |
| 9 | VUGVANGUARD INDEX FDS | 574,349 | $280.0M | 1.15% | +69K | |
| 10 | VOOVANGUARD INDEX FDS | 445,834 | $279.0M | 1.15% | +28K | |
| 11 | GOOGLALPHABET INC | 726,895 | $227.0M | 0.94% | NEW | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,537 | $225.0M | 0.93% | -28,074 | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,096,745 | $222.0M | 0.91% | +678K | |
| 14 | VTIVANGUARD INDEX FDS | 572,413 | $191.0M | 0.79% | +45K | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 2,756,341 | $191.0M | 0.79% | +115K | |
| 16 | GOOGALPHABET INC | 580,571 | $181.0M | 0.75% | NEW | Call |
| 17 | VTVVANGUARD INDEX FDS | 931,476 | $177.0M | 0.73% | +139K | |
| 18 | JPMJPMORGAN CHASE &CO. | 540,771 | $173.0M | 0.71% | NEW | Call |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 3,674,421 | $169.0M | 0.70% | +421K | |
| 20 | VYMVANGUARD WHITEHALL FDS | 1,095,800 | $157.0M | 0.65% | +23K | |
| 21 | GQ9SPDR GOLD TR | 381,799 | $151.0M | 0.62% | +20K | |
| 22 | QUALISHARES TR | 727,584 | $144.0M | 0.59% | +177K | |
| 23 | AVGOBROADCOM INC | 398,955 | $137.0M | 0.56% | NEW | Call |
| 24 | JAAAJANUS DETROIT STR TR | 2,688,788 | $135.0M | 0.56% | +484K | |
| 25 | METAMETA PLATFORMS INC | 192,919 | $127.0M | 0.52% | +27K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($7.800049000230001e+263T)
Real Estate0.0% ($1.20001100090008e+231T)
Basic Materials0.0% ($1.9000150008000702e+206T)
Consumer Defensive0.0% ($9.600089000640004e+166T)
Utilities0.0% ($4.000029000210002e+164T)
Communication Services0.0% ($2.27000181000127e+129T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $24.3B | 4,541 |
| Q3 2025 | Nov 14, 2025 | $21.9T | 2,893 |
| Q2 2025 | Aug 15, 2025 | $20.5T | 2,815 |
| Q1 2025 | May 14, 2025 | $20.7T | 2,747 |
| Q4 2024 | Feb 10, 2025 | $18.3T | 2,647 |
| Q3 2024 | Nov 13, 2024 | $18154.0T | 2,545 |
| Q2 2024 | Aug 14, 2024 | $17893.4T | 2,614 |
| Q1 2024 | May 15, 2024 | $14920.8T | 2,644 |
| Q4 2023 | Feb 14, 2024 | $12339.1T | 2,297 |
| Q3 2023 | Nov 13, 2023 | $10169.6T | 2,114 |
| Q2 2023 | Aug 11, 2023 | $9987.5T | 2,134 |
| Q1 2023 | May 12, 2023 | $9224.8T | 2,045 |
| Q4 2022 | Jan 31, 2023 | $11253.4T | 2,249 |
| Q3 2022 | Nov 1, 2022 | $9342.2T | 2,099 |
| Q2 2022 | Aug 12, 2022 | $9.7T | 2,128 |
| Q1 2022 | Apr 26, 2022 | $9601.6T | 2,002 |
| Q4 2021 | Jan 20, 2022 | $9879.4T | 2,004 |
| Q3 2021 | Oct 19, 2021 | $10000.8T | 2,107 |
| Q2 2021 | Jul 28, 2021 | $8810.5T | 1,994 |
| Q1 2021 | May 10, 2021 | $7877.3T | 1,844 |
| Q4 2020 | Jan 20, 2021 | $8625.8T | 1,845 |
| Q3 2020 | Nov 12, 2020 | $5357.5T | 1,411 |
Fund Information
Kestra Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.3B across 4,515 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 1,689 new positions and closed 58 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.