Kestra Advisory Services, LLC

AUSTIN, TX · CIK 1830819 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$31.0bn reported value +17.2% vs Q1 2026

3,248positions

16.5%in top 10

275 new 1,435 added 1,462 reduced 132 sold out vs Q1 2026

Options: 5 call positions ($6.6m notional), 6 put positions ($29.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,979,038	$862.0m2.78%	2.78%	Reduced -177.2k	-177,171 -5.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,022,969	$604.9m1.95%	1.95%	Reduced -59.1k	-59,119 -1.9%
3	PARKER-HANNIFIN CORP COM PH	PH	614,804	$601.4m1.94%	1.94%	Added +11.7k	+11,677 1.9%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	799,441	$588.7m1.90%	1.90%	Reduced -18.6k	-18,568 -2.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	773,614	$579.4m1.87%	1.87%	Added +18.4k	+18,405 2.4%
6	MICROSOFT CORP COM MSFT	MSFT	1,149,139	$428.7m1.38%	1.38%	Added +87.3k	+87,335 8.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	533,983	$398.8m1.29%	1.29%	Reduced -16.4k	-16,450 -3.0%
8	AMAZON COM INC COM AMZN	AMZN	1,582,843	$377.3m1.22%	1.22%	Reduced -44.6k	-44,576 -2.7%
9	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	6,955,068	$342.7m1.11%	1.11%	Added +1.1m	+1,097,648 18.7%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	484,959	$333.1m1.08%	1.08%	Reduced -23.0k	-22,958 -4.5%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,806,366	$327.9m1.06%	1.06%	Added +14.0k	+14,042 0.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	810,466	$286.4m0.92%	0.92%	Added +152.4k	+152,356 23.1%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	755,897	$279.7m0.90%	0.90%	Added +15.8k	+15,789 2.1%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	769,947	$275.2m0.89%	0.89%	Added +54.7k	+54,662 7.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	474,265	$237.3m0.77%	0.77%	Reduced -12.9k	-12,927 -2.6%
16	JPMORGAN CHASE & CO COM JPM	JPM	688,749	$225.4m0.73%	0.73%	Added +117.0k	+116,977 20.5%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,030,956	$224.7m0.73%	0.73%	Added +64.6k	+64,597 6.7%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	2,761,957	$223.9m0.72%	0.72%	Reduced -123.1k	-123,134 -4.3%
19	CATERPILLAR INC COM CAT	CAT	208,164	$221.7m0.72%	0.72%	Reduced -11.4k	-11,422 -5.2%
20	MICRON TECHNOLOGY INC COM MU	MU	187,408	$216.3m0.70%	0.70%	Reduced -23.8k	-23,767 -11.2%
21	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,236,739	$195.4m0.63%	0.63%	Reduced -24.1k	-24,144 -1.9%
22	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	4,018,181	$189.7m0.61%	0.61%	Added +996.8k	+996,758 33.0%
23	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	3,994,283	$181.7m0.59%	0.59%	Added +27.8k	+27,759 0.7%
24	BROADCOM INC COM AVGO	AVGO	449,352	$169.7m0.55%	0.55%	Reduced -33.0k	-33,027 -6.8%
25	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	4,203,525	$168.7m0.54%	0.54%	Added +216.0k	+216,012 5.4%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	701,711	$166.0m0.54%	0.54%	Added +117.4k	+117,442 20.1%
27	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,172,946	$164.7m0.53%	0.53%	Added +1.4m	+1,375,394 172.4%
28	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	3,191,229	$161.1m0.52%	0.52%	Reduced -26.2k	-26,189 -0.8%
29	ELI LILLY & CO COM LLY	LLY	118,181	$141.7m0.46%	0.46%	Reduced -4.5k	-4,549 -3.7%
30	META PLATFORMS INC CL A META	META	244,084	$137.5m0.44%	0.44%	Added +31.9k	+31,877 15.0%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,687,725	$136.0m0.44%	0.44%	Added +223.9k	+223,869 15.3%
32	TESLA INC COM TSLA	TSLA	321,351	$135.2m0.44%	0.44%	Added +32.2k	+32,246 11.2%
33	SPDR GOLD TR GOLD SHS GLD	GLD	366,268	$134.9m0.44%	0.44%	Reduced -61.7k	-61,651 -14.4%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	703,129	$134.0m0.43%	0.43%	Added +3.1k	+3,141 0.5%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	611,190	$130.0m0.42%	0.42%	Added +950	+950 0.2%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	867,164	$128.6m0.42%	0.42%	Added +74.1k	+74,067 9.3%
37	VANGUARD INDEX FDS SMALL CP ETF VB	VB	410,869	$124.5m0.40%	0.40%	Added +130.9k	+130,938 46.8%
38	ISHARES TR U.S. TECH ETF IYW	IYW	477,728	$120.5m0.39%	0.39%	Reduced -17.6k	-17,631 -3.6%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	861,433	$118.5m0.38%	0.38%	Added +2.0k	+2,020 0.2%
40	JOHNSON & JOHNSON COM JNJ	JNJ	456,860	$116.0m0.37%	0.37%	Added +31.9k	+31,880 7.5%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,319,914	$116.0m0.37%	0.37%	Added +217.7k	+217,653 19.8%
42	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,635,397	$115.3m0.37%	0.37%	Added +112.3k	+112,270 3.2%
43	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,036,649	$115.0m0.37%	0.37%	Added +197.1k	+197,071 10.7%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,486,092	$114.6m0.37%	0.37%	Added +542.5k	+542,493 57.5%
45	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,542,798	$112.8m0.36%	0.36%	Added +80.2k	+80,165 3.3%
46	EXXON MOBIL CORP COM XOM	XOM	824,017	$112.7m0.36%	0.36%	Added +42.1k	+42,107 5.4%
47	ISHARES TR RUS 1000 GRW ETF IWF	IWF	876,866	$108.9m0.35%	0.35%	Added +56.5k	+56,474 6.9%
48	ABBVIE INC COM ABBV	ABBV	426,678	$107.4m0.35%	0.35%	Reduced -4.9k	-4,903 -1.1%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,502,910	$107.1m0.35%	0.35%	Reduced -32.1k	-32,145 -2.1%
50	COSTCO WHSL CORP NEW COM COST	COST	112,311	$105.1m0.34%	0.34%	Reduced -843	-843 -0.8%
51	PACER FDS TR US CASH COWS 100 COWZ	COWZ	1,681,955	$104.6m0.34%	0.34%	Reduced -47.2k	-47,211 -2.7%
52	VISA INC COM CL A V	V	301,198	$103.3m0.33%	0.33%	Added +47.2k	+47,203 18.6%
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	854,452	$101.7m0.33%	0.33%	Reduced -6.6k	-6,576 -0.8%
54	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,003,580	$101.0m0.33%	0.33%	Added +112.8k	+112,756 12.7%
55	WALMART INC COM WMT	WMT	880,823	$99.8m0.32%	0.32%	Reduced -56.0k	-56,043 -6.0%
56	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	2,725,740	$99.6m0.32%	0.32%	Added +219.7k	+219,675 8.8%
57	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,354,712	$99.4m0.32%	0.32%	Reduced -51.7k	-51,722 -3.7%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	171,068	$99.4m0.32%	0.32%	Reduced -4.8k	-4,785 -2.7%
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	205,009	$97.9m0.32%	0.32%	Reduced -13.4k	-13,413 -6.1%
60	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	314,921	$95.4m0.31%	0.31%	Added +51.6k	+51,553 19.6%
61	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,689,962	$91.0m0.29%	0.29%	Added +314.3k	+314,343 13.2%
62	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	137,546	$90.2m0.29%	0.29%	Reduced -7.8k	-7,812 -5.4%
63	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	401,182	$88.0m0.28%	0.28%	Reduced -42.2k	-42,189 -9.5%
64	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	1,440,288	$86.8m0.28%	0.28%	Added +362.9k	+362,870 33.7%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	376,285	$85.4m0.28%	0.28%	Reduced -10.2k	-10,235 -2.6%
66	VANGUARD WORLD FD INF TECH ETF VGT	VGT	712,922	$85.2m0.28%	0.28%	Reduced -87.5k	-87,494 -10.9%
67	EATON CORP PLC SHS ETN	ETN	199,286	$84.9m0.27%	0.27%	Added +11.5k	+11,510 6.1%
68	GOLDMAN SACHS GROUP INC COM GS	GS	83,696	$84.6m0.27%	0.27%	Reduced -2.1k	-2,124 -2.5%
69	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	1,995,334	$84.5m0.27%	0.27%	Added +430.2k	+430,206 27.5%
70	ISHARES TR CORE MSCI EAFE IEFA	IEFA	861,731	$83.2m0.27%	0.27%	Reduced -14.3k	-14,302 -1.6%
71	PROCTER AND GAMBLE CO COM PG	PG	565,676	$83.0m0.27%	0.27%	Reduced -38.8k	-38,835 -6.4%
72	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,309,528	$80.5m0.26%	0.26%	Added +59.9k	+59,923 4.8%
73	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	585,644	$78.0m0.25%	0.25%	Reduced -14.1k	-14,052 -2.3%
74	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,520,931	$76.6m0.25%	0.25%	Added +1.1m	+1,113,821 273.6%
75	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,495,048	$75.3m0.24%	0.24%	Reduced -514.8k	-514,775 -25.6%
76	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	1,701,525	$73.4m0.24%	0.24%	Added +41.8k	+41,837 2.5%
77	CISCO SYS INC COM CSCO	CSCO	612,753	$72.0m0.23%	0.23%	Reduced -92.8k	-92,814 -13.2%
78	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	1,601,400	$71.2m0.23%	0.23%	Added +571.5k	+571,469 55.5%
79	INTEL CORP COM INTC	INTC	509,140	$71.1m0.23%	0.23%	Reduced -109.8k	-109,825 -17.7%
80	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	1,392,651	$71.0m0.23%	0.23%	Added +84.7k	+84,717 6.5%
81	ISHARES TR RUS TP200 GR ETF IWY	IWY	239,884	$69.7m0.23%	0.23%	Added +139.4k	+139,381 138.7%
82	ISHARES TR CORE S&P TTL STK ITOT	ITOT	421,807	$69.3m0.22%	0.22%	Added +7.5k	+7,548 1.8%
83	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	1,694,747	$68.8m0.22%	0.22%	Reduced -207.1k	-207,089 -10.9%
84	APPLIED MATLS INC COM AMAT	AMAT	94,682	$68.5m0.22%	0.22%	Reduced -18.5k	-18,466 -16.3%
85	DEERE & CO COM DE	DE	107,515	$68.2m0.22%	0.22%	Added +4.5k	+4,473 4.3%
86	ISHARES TR RUSSELL 2000 ETF IWM	IWM	226,671	$68.1m0.22%	0.22%	Added +1.9k	+1,856 0.8%
87	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	1,758,593	$66.8m0.22%	0.22%	Added +185.0k	+185,041 11.8%
88	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	694,986	$66.5m0.21%	0.21%	Reduced -75.4k	-75,438 -9.8%
89	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	403,118	$65.9m0.21%	0.21%	Added +28.3k	+28,317 7.6%
90	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	1,483,409	$64.9m0.21%	0.21%	Reduced -33.6k	-33,598 -2.2%
91	FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG	FFLG	1,868,111	$64.8m0.21%	0.21%	Reduced -1.7k	-1,733 -0.1%
92	ISHARES TR IBOXX INV CP ETF LQD	LQD	593,522	$64.7m0.21%	0.21%	Added +208.8k	+208,814 54.3%
93	RTX CORPORATION COM RTX	RTX	341,024	$64.7m0.21%	0.21%	Added +15.2k	+15,220 4.7%
94	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	779,203	$63.8m0.21%	0.21%	Added +30.7k	+30,671 4.1%
95	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	935,568	$63.6m0.21%	0.21%	Added +67.6k	+67,560 7.8%
96	LAM RESEARCH CORP COM NEW LRCX	LRCX	145,993	$63.3m0.20%	0.20%	Reduced -10.7k	-10,711 -6.8%
97	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,354,854	$62.5m0.20%	0.20%	Added +73.7k	+73,747 5.8%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	220,891	$62.1m0.20%	0.20%	Reduced -17.6k	-17,558 -7.4%
99	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	760,789	$61.9m0.20%	0.20%	Reduced -139.0k	-139,019 -15.4%
100	HOME DEPOT INC COM HD	HD	174,681	$61.6m0.20%	0.20%	Reduced -4.2k	-4,222 -2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		99,278	$44.9m99.3k shares
CARNIVAL CORP		165,152	$4.3m165.2k shares
VANECK ETF TRUST MBBB	MBBB	193,839	$4.1m193.8k shares
TYLER TECHNOLOGIES INC TYL	TYL	8,623	$3.0m8.6k shares
COTERRA ENERGY INC CTRA	CTRA	79,193	$2.8m79.2k shares
AEHR TEST SYS AEHR	AEHR	60,100	$2.2m60.1k shares
ISHARES TR GOVZ	GOVZ	220,392	$2.0m220.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	14,198	$2.0m14.2k shares
CELCUITY INC CELC	CELC	13,604	$1.6m13.6k shares
MFS ACTIVE EXCHANGE TRADED F MFSI	MFSI	41,439	$1.2m41.4k shares
BLOCK H & R INC HRB	HRB	38,521	$1.2m38.5k shares
WISDOMTREE TR QSIG	QSIG	24,830	$1.2m24.8k shares
TURNING PT BRANDS INC TPB	TPB	12,329	$1.1m12.3k shares
INNOVATOR ETFS TRUST QTJL	QTJL	26,425	$1.0m26.4k shares
PEAKSTONE REALTY TRUST PKST	PKST	46,387	$969.0k46.4k shares
INNOVATOR ETFS TRUST QTAP	QTAP	20,704	$939.0k20.7k shares
TRUBRIDGE INC TBRG	TBRG	60,448	$885.0k60.4k shares
THOMSON REUTERS CORP		9,682	$871.2k9.7k shares
TRUST FOR PROFESSIONAL MANAG APUE	APUE	21,507	$862.0k21.5k shares
INSULET CORP PODD	PODD	3,915	$821.4k3.9k shares
PLANET LABS PBC PL	PL	28,953	$809.2k29.0k shares
VANECK ETF TRUST PIT	PIT	11,161	$807.7k11.2k shares
WISDOMTREE TR USIN	USIN	16,104	$806.8k16.1k shares
OTTER TAIL CORP OTTR	OTTR	9,001	$790.0k9.0k shares
MFS CHARTER INCOME TR XMCRX	XMCRX	128,467	$778.5k128.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	25,400	$19.0m25.4k shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	7,500	$4.9m7.5k shares	New
GLOBAL X FDS SIL · Call	SIL	Call	55,000	$4.3m55.0k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	16,500	$3.3m16.5k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	2,000	$1.5m2.0k shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	23,900	$1.3m23.9k shares	New
UNITED STS OIL FD LP USO · Put	USO	Put	6,200	$659.9k6.2k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,300	$460.2k2.3k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	1,200	$360.5k1.2k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	1,400	$333.7k1.4k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	700	$264.4k700 shares	New