Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kestra Advisory Services, LLC (CIK 1830819) reported $26.43B across 3,053 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($801.0M, 3.03%), PH ($539.9M, 2.04%), NVDA ($539.2M, 2.04%), IVV ($493.3M, 1.87%), QQQ ($472.4M, 1.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $801.0M | 3.03% | 3.2M | Added |
| 2 | PH | PARKER-HANNIFIN CORP | $539.9M | 2.04% | 603,127 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $539.2M | 2.04% | 3.1M | Added |
| 4 | IVV | ISHARES TR | $493.3M | 1.87% | 755,209 | Added |
| 5 | QQQ | INVESCO QQQ TR | $472.4M | 1.79% | 818,509 | Added |
| 6 | MSFT | MICROSOFT CORP | $393.0M | 1.49% | 1.1M | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $358.7M | 1.36% | 551,533 | Added |
| 8 | AMZN | AMAZON COM INC | $338.9M | 1.28% | 1.6M | Added |
| 9 | VOO | VANGUARD INDEX FDS | $303.5M | 1.15% | 507,917 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $276.1M | 1.04% | 632,054 | Added |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $249.2M | 0.94% | 5.9M | Added |
| 12 | VTI | VANGUARD INDEX FDS | $237.4M | 0.90% | 740,108 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.5M | 0.88% | 487,192 | Added |
| 14 | GOOGL | ALPHABET INC | $205.7M | 0.78% | 715,285 | Trimmed |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $197.0M | 0.75% | 2.9M | Added |
| 16 | VTV | VANGUARD INDEX FDS | $189.6M | 0.72% | 966,359 | Added |
| 17 | VYM | VANGUARD WHITEHALL FDS | $186.7M | 0.71% | 1.3M | Added |
| 18 | GOOG | ALPHABET INC | $188.8M | 0.71% | 658,110 | Added |
| 19 | GLD | SPDR GOLD TR | $184.1M | 0.70% | 427,919 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $181.0M | 0.68% | 4.0M | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $168.2M | 0.64% | 571,772 | Added |
| 22 | JAAA | JANUS DETROIT STR TR | $162.1M | 0.61% | 3.2M | Added |
| 23 | CAT | CATERPILLAR INC | $155.6M | 0.59% | 219,586 | Added |
| 24 | FENI | FIDELITY COVINGTON TRUST | $148.3M | 0.56% | 4.0M | Added |
| 25 | AVGO | BROADCOM INC | $149.3M | 0.56% | 482,379 | Added |
Source: SEC Form 13F filings · as of 2026-03-31