Funds · 13F filer · Austin, TX

Kestra Advisory Services, LLC

$31.0B in 3,248 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+18.9%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2020: $160 against $200 in the S&P 500.2

Kestra Advisory Services, LLCS&P 500 (SPY)
$89$100$20020202026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
AAPLApple Inc$862.0M2.8%−5.6%
NVDANvidia Corporation$604.9M2.0%−1.9%
PHParker-hannifin Corp$601.4M1.9%+1.9%
QQQInvesco Qqq Tr$588.7M1.9%−2.3%
IVVIshares Tr$579.4M1.9%+2.4%
MSFTMicrosoft Corp$428.7M1.4%+8.2%
SPYState Str Spdr S&p 500 Etf T$398.8M1.3%−3.0%
AMZNAmazon Com Inc$377.3M1.2%−2.7%
CGDVCapital Group Dividend Value$342.7M1.1%+18.7%
VOOVanguard Index Fds$333.1M1.1%−4.5%
VUGVanguard Index Fds$327.9M1.1%
GOOGAlphabet Inc$286.4M0.9%+23.2%
VTIVanguard Index Fds$279.7M0.9%+2.1%
GOOGLAlphabet Inc$275.2M0.9%+7.6%
BRK/BBerkshire Hathaway Inc Del$237.3M0.8%−2.7%
JPMJpmorgan Chase & Co$225.4M0.7%+20.5%
VTVVanguard Index Fds$224.7M0.7%+6.7%
RDVYFirst Tr Exchange Traded Fd$223.9M0.7%−4.3%
CATCaterpillar Inc$221.7M0.7%−5.2%
MUMicron Technology Inc$216.3M0.7%−11.3%
VYMVanguard Whitehall Fds$195.4M0.6%−1.9%
CGGRCapital Group Growth Etf$189.7M0.6%+33.0%
FBNDFidelity Merrimack Str Tr$181.7M0.6%
AVGOBroadcom Inc$169.7M0.5%−6.8%
FENIFidelity Covington Trust$168.7M0.5%+5.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationSeptember 30, 2020+1378.8%$604.9M
AVGOBroadcom IncSeptember 30, 2020+936.9%$169.7M
LLYEli Lilly & CoSeptember 30, 2020+710.3%$141.7M
CATCaterpillar IncSeptember 30, 2020+614.0%$221.7M
GOOGLAlphabet IncSeptember 30, 2020+387.7%$275.2M
PHParker-hannifin CorpSeptember 30, 2020+383.4%$601.4M
GOOGAlphabet IncSeptember 30, 2020+380.9%$286.4M
JPMJpmorgan Chase & CoSeptember 30, 2020+240.0%$225.4M
IYWIshares TrSeptember 30, 2020+235.1%$120.5M
XLKSelect Sector Spdr TrSeptember 30, 2020+226.5%$134.0M

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $44.9M
  • Carnival CorpCUSIP 143658300 was $4.3M
  • MBBBVaneck Etf Trust was $4.1M
  • TYLTyler Technologies Inc was $3.0M
  • CTRACoterra Energy Inc was $2.8M
  • AEHRAehr Test Sys was $2.2M
  • Ishares TrCUSIP 46436E577 was $2.0M
  • Dupont De Nemours IncCUSIP 26614N102 was $2.0M
  • CELCCelcuity Inc was $1.6M
  • MFSIMfs Active Exchange Traded F was $1.2M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.8%+14.8%
March 31, 2026−1.6%−4.6%
December 31, 2025+2.1%+2.4%
September 30, 2025+6.8%+7.8%
June 30, 2025+5.3%+10.5%
March 31, 2025−2.8%−4.6%
December 31, 2024+0.2%+2.1%
September 30, 2024+6.0%+5.4%
June 30, 2024+1.6%+4.0%
March 31, 2024+7.8%+10.0%
December 31, 2023+9.9%+11.2%
September 30, 2023−3.3%−3.6%
June 30, 2023+5.5%+8.3%
March 31, 2023+5.0%+7.0%
December 31, 2022+7.0%+7.1%
September 30, 2022−5.5%−5.3%
June 30, 2022−15.1%−16.5%
March 31, 2022−4.7%−4.9%
December 31, 2021+6.8%+10.7%
September 30, 2021−1.2%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1830819
  2. 2
    Filed July 28, 2026 · accession 0001830819-26-000007