Kestra Advisory Services, LLC
CIK 1830819
13F filing for Q2 2026・No. 285
- Holdings
- US$31B
- Quarter change
- +US$4.57B
- Entries
- 3,259
- Net bought (estimate)
- +US$1.42B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 275
- Sold out 132
- Cut 1,462
- Added 1,435
- Corporate actions 4
- Unchanged 76
Largest holdings
3,248 stocks worth US$30.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 2,979,038 | US$862.01M | 2.78% |
| NVDANvidiaCOM | Cut | 3,022,969 | US$604.87M | 1.95% |
| PHPARKER-HANNIFIN CORPCOM | Added | 614,804 | US$601.35M | 1.94% |
| QQQInvesco QQQUNIT SER 1 | Cut | 799,441 | US$588.71M | 1.90% |
| IVVISHARES TRCORE S&P500 ETF | Added | 773,614 | US$579.35M | 1.87% |
| MSFTMicrosoftCOM | Added | 1,149,139 | US$428.65M | 1.38% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 533,983 | US$398.76M | 1.29% |
| AMZNAmazonCOM | Cut | 1,582,843 | US$377.25M | 1.22% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 6,955,068 | US$342.75M | 1.11% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 484,959 | US$333.07M | 1.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.