SEC Form 13F
Kestra Advisory Services, LLC 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 2, 2026. Largest holding: AAPL at 3.1%.
- Reported value
- $35.14B
- Holdings
- 3,420
- 3,442 rows in the filing
- Top 10 holdings
- 17.3%
- of the reported 13F total
- Changes since Jun 30, 2026
- 354 new, 2285 added to, 709 trimmed, 160 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- AAPL APPLE INC+10.5%Weight 3.12%
- NVDA NVIDIA CORPORATION+9.4%Weight 2.15%
- IVV ISHARES TR+15.0%Weight 1.94%
- QQQ INVESCO QQQ TR+10.2%Weight 1.85%
- MSFT MICROSOFT CORP+6.1%Weight 1.78%
Biggest sells
- PH PARKER-HANNIFIN CORP-1.3%Weight 1.65%
DGRO ISHARES TR-0.1%Weight 0.47%
DFAC DIMENSIONAL ETF TRUST-5.2%Weight 0.30%- BUFR FIRST TR EXCHNG TRADED FD VI-2.7%Weight 0.28%
SGOV ISHARES TR-7.6%Weight 0.27%
Top holdings
The 30 largest of 3,420 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | AAPL APPLE INC | 3.12% | +10.5% |
| 2 | NVDA NVIDIA CORPORATION | 2.15% | +9.4% |
| 3 | IVV ISHARES TR | 1.94% | +15.0% |
| 4 | QQQ INVESCO QQQ TR | 1.85% | +10.2% |
| 5 | MSFT MICROSOFT CORP | 1.78% | +6.1% |
| 6 | PH PARKER-HANNIFIN CORP | 1.65% | -1.3% |
| 7 | AMZN AMAZON COM INC | 1.33% | +18.9% |
| 8 | SPY STATE STR SPDR S&P 500 ETF T | 1.24% | +7.2% |
| 9 | VOO VANGUARD INDEX FDS | 1.13% | +16.5% |
| 10 | CGDV CAPITAL GROUP DIVIDEND VALUE | 1.06% | +9.4% |
| 11 | VUG WALMART INC | 1.01% | New |
| 12 | VTI VANGUARD INDEX FDS | 0.86% | New |
| 13 | GOOGL ALPHABET INC | 0.83% | +10.1% |
| 14 | GOOG ALPHABET INC | 0.82% | +4.9% |
| 15 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.80% | +19.5% |
| 16 |  VTV WELLS FARGO & CO | 0.70% | New |
| 17 |  JPM JPMORGAN CHASE & CO | 0.69% | +6.9% |
| 18 |  CGGR CAPITAL GROUP GROWTH ETF | 0.66% | +21.3% |
| 19 |  RDVY FIRST TR EXCHANGE TRADED FD | 0.65% | +5.2% |
| 20 |  MU MICRON TECHNOLOGY INC | 0.61% | +7.9% |
| 21 |  VYM VANGUARD WHITEHALL FDS | 0.60% | +9.2% |
| 22 |  FBND FIDELITY MERRIMACK STR TR | 0.58% | +18.2% |
| 23 |  META META PLATFORMS INC | 0.56% | +11.5% |
| 24 |  FENI FIDELITY COVINGTON TRUST | 0.55% | +15.1% |
| 25 |  JAAA JANUS DETROIT STR TR | 0.51% | +10.4% |
| 26 |  CAT CATERPILLAR INC | 0.49% | +2.0% |
| 27 |  VIG VANGUARD SPECIALIZED FUNDS | 0.48% | +3.7% |
| 28 |  AVGO BROADCOM INC | 0.48% | +7.2% |
| 29 | DGRO ISHARES TR | 0.47% | -0.1% |
| 30 |  SPYG SPDR SERIES TRUST | 0.45% | +51.2% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001830819-26-000011.
Information only. Not investment advice or a recommendation to buy or sell any security.