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

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $20.66 billion in total holdings as of March 31, 2025.
  • Kestra Advisory Services, LLC owns shares of 2,742 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
  • Approximately 23.09% of the portfolio was purchased this quarter.
  • About 9.07% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 2,646 new stocks and bought additional shares in 989 stocks.
  • Kestra Advisory Services, LLC sold shares of 1,417 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$3,636,901,488
Apple
$534,017,180
Parker-Hannifin
$367,376,638

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF
$32,031,152 Holding
921910691 - Vanguard ESG U.S. Corporate Bond ETF
$23,063,649 Holding
922042676 - Vanguard Global ex-U.S. Real Estate ETF
$11,479,784 Holding
69374H519 - Pacer Swan SOS Moderate (April) ETF
$11,138,896 Holding
47804J792 - John Hancock Mortgage-Backed Securities ETF
$10,087,875 Holding

Largest Purchases this Quarter

Berkshire Hathaway
4,535 shares (about $3.62B)
Vanguard Long-Term Bond ETF
852,969 shares (about $62.65M)
iShares S&P 100 ETF
586,022 shares (about $57.97M)
Schwab US Broad Market ETF
1,903,192 shares (about $44.93M)
Avantis U.S. Large Cap Value ETF
491,200 shares (about $32.03M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
425,004 shares (about $73.62M)
Vanguard Total Bond Market ETF
859,236 shares (about $63.11M)
Invesco RAFI US 1000 ETF
986,852 shares (about $39.88M)
Vanguard Total Stock Market ETF
142,911 shares (about $39.28M)
Schwab US Dividend Equity ETF
1,398,711 shares (about $39.11M)

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
$3,636,901,488$3,620,932,656 22,675.0%4,55517.6%Finance
Apple Inc. stock logo
AAPL
Apple
$534,017,180$36,793,835 -6.4%2,404,0752.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$367,376,638$2,275,183 -0.6%604,3871.8%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$353,074,360$27,518,491 -7.2%628,3581.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$302,126,147$27,415,043 10.0%587,8971.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$297,079,892$11,876,213 -3.8%791,3901.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$280,292,798$23,812,107 -7.8%2,617,6161.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$273,645,769$18,580,955 -6.4%583,5661.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,859,503$15,934,874 -6.0%459,1431.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231,261,601$9,342,717 -3.9%1,215,5031.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$211,887,486$12,053,883 -5.4%397,8511.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$168,806,905$3,609,562 -2.1%455,2260.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$150,785,419$10,507,717 7.5%3,303,0760.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$147,890,539$2,726,676 -1.8%2,526,3160.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$145,595,940$39,277,659 -21.2%529,7480.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$145,523,949$22,284,669 -13.3%842,4450.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$131,264,223$507,549 -0.4%3,683,0590.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$124,949,731$4,858,568 -3.7%968,9030.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$118,682,763$10,093,359 -7.8%483,8270.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$92,605,804$4,984,520 -5.1%541,9030.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$91,500,694$39,107,960 -29.9%3,272,5570.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$89,017,602$24,911,744 38.9%1,755,4250.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$86,974,268$10,455,327 -10.7%1,588,2810.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$86,532,961$4,043,742 4.9%150,1370.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$85,354,418$9,845,793 13.0%1,493,7770.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$83,691,416$11,099,441 15.3%290,4540.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$83,026,835$5,246,162 -5.9%536,9040.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$80,808,768$27,975,089 -25.7%772,7720.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$80,737,945$1,744,620 2.2%516,7890.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$77,302,678$701,525 0.9%405,6180.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$76,816,936$2,231,661 -2.8%395,9840.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$74,650,555$8,163,118 12.3%1,135,1970.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$70,954,996$1,782,387 -2.5%338,6550.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$70,613,088$1,275,514 1.8%273,0380.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$69,622,003$73,623,443 -51.4%401,9050.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,558,140$1,073,683 1.6%84,2200.3%Medical
Visa Inc. stock logo
V
Visa
$68,733,267$2,915,126 -4.1%196,1230.3%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$68,139,722$4,671,038 -6.4%1,097,2580.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$67,833,233$2,971,641 -4.2%71,7220.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67,729,208$14,280,044 -17.4%569,4880.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$66,385,591$11,780,097 -15.1%321,5110.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$65,429,333$62,650,573 2,254.6%890,8010.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$64,800,784$987,725 -1.5%738,1340.3%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$62,617,426$1,152,376 1.9%1,828,2460.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$62,549,787$57,969,296 1,265.6%632,3270.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$61,750,484$8,332,581 -11.9%1,871,7940.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$61,554,862$30,004,116 95.1%1,335,8260.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$60,166,845$4,994,272 -7.7%232,1610.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$59,993,634$5,260,695 -8.1%352,0340.3%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$59,329,050$1,163,809 2.0%2,369,3710.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$58,893,023$2,226,620 -3.6%634,4180.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,608,250$24,094,816 -30.2%953,0120.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,406,195$2,794,532 -4.9%1,070,3560.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$52,898,931$1,170,460 -2.2%160,3970.3%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$51,552,558$4,678,045 -8.3%1,736,3610.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$51,137,449$4,230,394 -7.6%139,5330.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,956,299$11,715,565 -18.7%141,1180.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$50,873,828$1,518,578 3.1%362,2460.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$50,005,031$1,316,707 -2.6%95,4750.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$49,592,933$8,436,798 -14.5%296,2010.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$49,496,929$3,518,443 -6.6%295,8750.2%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$48,604,747$7,313,237 -13.1%642,4950.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$47,421,063$44,934,363 1,807.0%2,008,5160.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$46,719,781$8,734,959 -15.8%281,7160.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,479,454$5,499,317 -10.8%565,8760.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$45,141,674$1,577,172 3.6%2,566,3260.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,563,989$5,888,350 -11.7%200,9650.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$44,563,054$3,105,643 -6.5%365,2410.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$43,686,268$3,513,739 8.7%843,6900.2%ETF
Deere & Company stock logo
DE
Deere & Company
$42,879,816$230,920 -0.5%91,3600.2%Industrials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$42,580,819$1,501,345 -3.4%954,9410.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$42,567,909$3,223,658 -7.0%136,2740.2%Retail/Wholesale
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$42,515,319$6,849,477 19.2%1,269,1140.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$42,306,764$5,158,949 -10.9%170,1390.2%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$42,234,923$23,031,109 -35.3%839,1600.2%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$41,847,484$11,469,101 -21.5%828,3350.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,996,450$570,600 -1.4%513,3540.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$40,746,898$4,379,161 -9.7%43,6950.2%Consumer Discretionary
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$39,773,037$86,452 -0.2%308,7010.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$39,444,586$2,605,051 -6.2%72,7250.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$38,360,650$3,153,228 9.0%141,1200.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,113,196$2,048,231 -5.1%840,2380.2%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$37,465,397$7,750,364 -17.1%417,9540.2%ETF
Stryker Co. stock logo
SYK
Stryker
$37,377,250$488,764 1.3%100,4090.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,710,795$1,194,261 -3.2%371,1160.2%Finance
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$36,591,226$801,964 2.2%864,6320.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$36,567,456$4,373,997 13.6%1,094,8340.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,365,830$4,119,269 -10.2%182,2940.2%Finance
PIMCO ETF TR
$36,309,178$2,152,517 6.3%392,6590.2%ACTIVE BD ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,300,579$3,433,834 -8.6%398,7760.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$36,183,355$1,581,656 -4.2%505,2130.2%Consumer Staples
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$35,668,597$965,865 2.8%555,9320.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$35,184,371$2,139,312 -5.7%64,1910.2%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$34,290,582$4,255,126 -11.0%177,6530.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,279,698$1,385,391 -3.9%62,7500.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$33,801,912$1,955,359 -5.5%476,8220.2%Utilities
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$33,478,946$2,909,814 -8.0%553,5540.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$33,392,410$5,912,102 21.5%489,5530.2%Manufacturing
AT&T Inc. stock logo
T
AT&T
$33,042,211$2,342,970 -6.6%1,168,3950.2%Computer and Technology
FIDELITY COVINGTON TRUST
$32,669,129$18,733,265 134.4%1,097,7530.2%ENHANCED INTL

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