account_balance
Investment manager · 13F filer · SEC CIK 1830819
Kestra Advisory Services, LLC
Reported value$35.1Bas of Sep 30, 2026
Positions3,442 303 new, 109 sold out
Top 10 weight17.3%AAPL alone is 3%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
3.1%Added +10%
NVDANvidia Corporation
2.1%Added +9%
IVViShares Tr
1.9%Added +15%
QQQInvesco QQQ Tr
1.9%Added +10%
MSFTMicrosoft Corp
1.8%Added +6%
PHParker-hannifin Corp
1.7%
AMZNAmazon Com Inc
1.3%Added +19%
SPYState STR SPDR S&P 500 ETF T
1.2%Added +7%
VOOVanguard Index FDS
1.1%Added +17%
CGDVCapital Group Dividend Value
1.1%Added +9%
VUGWalmart Inc
1.0%Added +4%
VTIVanguard Index FDS
0.9%Added +7%
AAPLApple Inc
3.1%Added +10%
NVDANvidia Corporation
2.1%Added +9%
IVViShares Tr
1.9%Added +15%
QQQInvesco QQQ Tr
1.9%Added +10%
MSFTMicrosoft Corp
1.8%Added +6%
PH1.7%AMZN1.3%SPY1.2%VOO1.1%
CGDV1.1%
VUG1.0%
VTI0.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 3.1% Added +10%NVDA Nvidia Corporation 2.1% Added +9%
IVV iShares Tr 1.9% Added +15%
QQQ Invesco QQQ Tr 1.9% Added +10%
MSFT Microsoft Corp 1.8% Added +6%PH Parker-hannifin Corp 1.7% HeldAMZN Amazon Com Inc 1.3% Added +19%SPY State STR SPDR S&P 500 ETF T 1.2% Added +7%VOO Vanguard Index FDS 1.1% Added +17%
CGDV Capital Group Dividend Value 1.1% Added +9%
VUG Walmart Inc 1.0% Added +4%
VTI Vanguard Index FDS 0.9% Added +7%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPXT $12.4M
- INRO $10.7M
- AFIF $9.42M
- JELM $8.06M
arrow_upwardAdded
- IUSV +351%
- CRWD +318%
- AVEM +185%
- IUSG +145%
arrow_downwardTrimmed
- SGOV −8%
- DFAC −5%
- BUFR −3%
remove_circleSold out
- DFAS $9.88M
- GOVZ $1.89M
- SILA $1.59M
- WSR $1.49M