Kestra Advisory Services, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001830819 · AUSTIN, TX

As of Sep 30, 2025, Kestra Advisory Services, LLC reported 2,893 positions worth 4.2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	2,652,334	$675.4M	4.76%
NVIDIA CORP	NVDA	Technology	2,815,090	$525.2M	3.70%
PARKER-HANNIFIN CORP	PH	Industrials	613,629	$465.2M	3.28%
MICROSOFT CORP	MSFT	Technology	896,117	$464.1M	3.27%
ISHARES CORE S&P 500 ETF	IVV	—	660,367	$442.0M	3.11%
INVESCO QQQ TRUST SERIES 1	QQQ	—	624,727	$375.1M	2.64%
SPDR S&P 500 ETF TRUST	SPY	—	461,854	$307.7M	2.17%
AMAZON.COM INC	AMZN	Equity	1,367,416	$300.2M	2.11%
VANGUARD 500 INDEX FUND	VOO	—	417,816	$255.9M	1.80%
VANGUARD GROWTH INDEX FUND	VUG	—	505,191	$242.3M	1.71%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	477,611	$240.1M	1.69%
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	—	4,418,723	85.7M	1.31%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	2,641,758	77.7M	1.25%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	527,549	73.1M	1.22%
JPMORGAN CHASE & CO	JPM	Financial Services	527,482	66.4M	1.17%
ALPHABET INC	GOOGL	Equity	655,261	59.3M	1.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VYM	—	1,072,883	51.2M	1.07%
FIDELITY TOTAL BOND ETF	FBND	—	3,253,106	50.4M	1.06%
VANGUARD VALUE INDEX FUND	VTV	—	792,300	47.8M	1.04%
ALPHABET INC	GOOG	Equity	580,314	41.3M	1.00%
SPDR GOLD TRUST	GQ9	—	361,542	28.5M	0.91%
META PLATFORMS INC	META	Communication Services	165,169	21.3M	0.85%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	608,799	15.5M	0.81%
BROADCOM INC	AVGO	Technology	342,683	13.1M	0.80%
JANUS HENDERSON AAA CLO ETF	JAAA	—	2,205,095	12.0M	0.79%