Free Trial

Kestra Advisory Services, LLC Top Holdings and 13F Report (2025)

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $20.52 billion in total holdings as of June 30, 2025.
  • Kestra Advisory Services, LLC owns shares of 2,807 different stocks, but just 410 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About 15.54% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 2,742 new stocks and bought additional shares in 1,628 stocks.
  • Kestra Advisory Services, LLC sold shares of 846 stocks and completely divested from 209 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$916,830,400
Apple
$524,964,536
NVIDIA
$432,475,049
Parker-Hannifin
$428,218,871

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F
$39,495,816 Holding
33738D739 - FIRST TR EXCHANGE-TRADED FD
$7,946,477 Holding
87283Q834 - T. Rowe Price International Equity ETF
$6,825,150 Holding
46434V761 - iShares MSCI UAE ETF
$4,503,789 Holding
06849F108 - BARRICK MNG CORP
$3,926,900 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
104,767 shares (about $65.05M)
J P MORGAN EXCHANGE TRADED F
786,926 shares (about $39.50M)
Apple
154,606 shares (about $31.72M)
Fidelity MSCI Information Technology Index ETF
159,654 shares (about $31.49M)
FIDELITY COVINGTON TRUST
882,537 shares (about $29.35M)

Largest Sales this Quarter

Berkshire Hathaway
3,297 shares (about $2.40B)
Vanguard S&P 500 ETF
130,208 shares (about $73.96M)
Invesco RAFI US 1000 ETF
597,311 shares (about $25.25M)
Adaptive Alpha Opportunities ETF
741,875 shares (about $21.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$916,830,400$2,402,853,600 -72.4%1,2584.5%Finance
Apple Inc. stock logo
AAPL
Apple
$524,964,536$31,720,510 6.4%2,558,6812.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$455,197,141$65,049,806 16.7%733,1252.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$432,475,049$18,917,881 4.6%2,737,3572.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$428,218,871$6,072,501 1.4%613,0812.1%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$400,640,222$6,995,074 1.8%805,4532.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$349,430,230$27,511,937 8.5%633,4391.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$298,856,178$15,174,410 5.3%483,7031.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,694,759$19,025,504 7.1%1,302,2231.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$259,980,898$73,961,998 -22.1%457,6891.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$222,657,227$23,086,144 11.6%507,8861.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$212,122,139$18,858,076 9.8%436,6721.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$199,819,576$7,370,752 3.8%656,5451.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$173,880,249$12,873,872 8.0%572,1060.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$171,555,163$26,111,180 18.0%4,344,2690.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$164,506,468$6,005,410 3.8%2,622,0350.8%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$154,158,743$3,043,016 2.0%3,369,5900.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$141,499,909$12,335,442 9.6%1,061,4350.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$140,999,114$7,894,623 -5.3%797,7770.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$139,103,861$1,162,540 -0.8%479,8170.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$109,173,655$1,640,771 -1.5%147,9140.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$105,866,208$16,778,404 18.8%2,086,0340.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$101,520,372$16,599,172 19.5%1,785,7590.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$100,676,874$6,058,260 6.4%571,2810.5%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$97,731,808$1,338,975 -1.4%534,5790.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$97,053,648$8,514,515 9.6%318,3860.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$95,698,031$4,024,803 4.4%539,4780.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$88,951,459$7,303,625 8.9%322,6970.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$87,732,043$217,755 0.2%1,592,2330.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$86,064,047$4,647,785 5.7%339,8650.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$85,596,003$3,078,566 3.7%1,177,5490.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$85,485,695$9,081,589 11.9%305,4920.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$84,550,381$10,232,175 13.8%2,079,9600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$78,307,481$4,559,365 6.2%246,5140.4%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$78,186,031$8,336,656 11.9%710,1370.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$75,177,818$4,177,535 5.9%75,9420.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$74,010,014$967,766 1.3%407,2300.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$71,969,275$9,076,697 -11.2%351,6360.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$71,086,657$4,001,571 6.0%1,983,4450.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$70,913,689$15,809,080 -18.2%2,675,9880.3%ETF
Visa Inc. stock logo
V
Visa
$70,836,859$1,203,267 1.7%199,5120.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$70,083,334$14,372,952 -17.0%641,2600.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$69,078,219$6,311,877 10.1%398,6740.3%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$68,899,192$7,508,379 12.2%639,1390.3%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$68,336,769$10,929,052 -13.8%349,6920.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$68,237,946$26,019,820 61.6%1,356,3500.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,556,121$904,253 1.4%85,3800.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$66,038,359$6,136,379 -8.5%675,3770.3%Retail/Wholesale
FIDELITY COVINGTON TRUST
$65,864,429$29,353,173 80.4%1,980,2900.3%ENHANCED INTL
AbbVie Inc. stock logo
ABBV
AbbVie
$65,213,219$2,351,994 3.7%351,3260.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,153,132$4,132,141 6.8%1,142,8370.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$64,593,390$2,325,763 3.7%166,3880.3%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$64,337,913$4,422,003 7.4%151,5330.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$63,389,553$1,443,234 2.3%911,5550.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$61,693,237$3,180,409 5.4%46,0700.3%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$61,605,718$7,603,595 -11.0%2,109,0630.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$60,842,406$31,486,981 107.3%308,5000.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$59,768,901$1,986,318 -3.2%1,292,8600.3%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$59,464,275$4,248,002 7.7%1,869,9460.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$58,819,717$8,666,223 17.3%199,5380.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$58,047,648$4,108,385 7.6%608,9770.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$57,164,257$18,645,325 -24.6%827,3880.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,550,154$2,914,703 5.4%677,4100.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$55,040,952$1,045,140 -1.9%345,4740.3%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$54,559,889$6,696,946 14.0%2,289,5460.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$53,019,932$1,861,436 3.6%144,6100.3%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52,428,712$6,531,972 14.2%963,7630.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$51,800,238$1,421,889 2.8%145,1030.3%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$51,542,434$8,554,202 19.9%615,5060.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$50,842,901$14,028,176 38.1%512,5290.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,521,516$8,584,316 -14.5%814,6000.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$49,686,085$1,449,260 3.0%74,9100.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,263,846$58,337 -0.1%364,8090.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$48,909,395$1,284,670 2.7%206,3860.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$48,331,439$3,920,219 8.8%68,2890.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$46,970,439$1,102,550 2.4%214,8400.2%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$46,072,171$1,297,845 2.9%1,305,9010.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,672,727$2,640,590 6.1%299,0030.2%Medical
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$44,896,931$5,047,292 12.7%551,5590.2%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$44,252,338$2,203,286 -4.7%87,0270.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$44,007,930$1,641,532 3.9%307,3390.2%Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$43,936,750$1,743,848 -3.8%2,468,3570.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$43,554,029$3,208,931 8.0%191,7830.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$43,375,917$2,943,691 7.3%1,174,5440.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$43,324,015$3,986,727 10.1%200,7690.2%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$42,820,803$2,319,223 5.7%326,3780.2%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$42,392,685$3,683,148 9.5%608,8280.2%ETF
FIDELITY COVINGTON TRUST
$42,103,201$7,966,215 23.3%1,223,4070.2%ENHANCED MID
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$41,851,032$3,586,604 9.4%295,3700.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$41,568,762$1,753,604 4.4%142,2760.2%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$41,486,831$1,199,033 -2.8%928,1170.2%ETF
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$41,156,425$1,141,265 2.9%889,2920.2%ETF
FGRO
Fidelity Fundamental Large Cap Growth ETF
$40,451,060$5,702,691 16.4%1,522,4340.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$40,314,160$3,214,951 8.7%601,5240.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$40,029,952$7,571,128 23.3%499,7500.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$39,904,545$6,340,499 18.9%664,5220.2%ETF
J P MORGAN EXCHANGE TRADED F
$39,495,816$39,495,816 New Holding786,9260.2%MORTGAGE BACKED
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$38,789,175$801,376 2.1%426,7710.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,652,300$2,295,213 6.3%893,2820.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$38,561,863$11,152,354 40.7%135,5950.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data