Kestra Advisory Services, LLC
Long book
$26.42B
Q1 2026
Positions
3105
Top-10 weight
17%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsKestra Advisory Services, LLC is a wealth-management firm allocating client money, running a $26.42B US long book across 3105 positions.
The portfolio is broadly diversified across 3105 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, PARKER HANNIFIN CORP, NVIDIA CORP, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-2.4%
Q1 2025
+5.7%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-1.3%
Q1 2026
+12.0%
Sector allocation
Technology 34%
Industrials 18%
Financials 12%
Consumer discretionary 10%
Healthcare 7%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does Kestra Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.2M | $801.0M | 3.0% | +11.5% |
| PH PARKER HANNIFIN CORP | Industrials | 603.1K | $539.9M | 2.0% | -2.6% |
| NVDA NVIDIA CORP | Technology | 3.1M | $537.5M | 2.0% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $393.0M | 1.5% | +9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $338.9M | 1.3% | +11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 487.2K | $233.5M | 0.9% | +8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 715.3K | $205.7M | 0.8% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 658.1K | $188.8M | 0.7% | +13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 571.8K | $168.2M | 0.6% | +6.0% |
| CAT CATERPILLAR INC | Industrials | 219.6K | $155.6M | 0.6% | +8.7% |
| AVGO BROADCOM INC | Technology | 482.4K | $149.3M | 0.6% | +22.2% |
| XOM EXXON MOBIL CORP | Energy | 781.9K | $132.7M | 0.5% | +20.1% |
| META META PLATFORMS INC-CLASS A | Technology | 212.2K | $121.4M | 0.5% | +11.1% |
| WMT WALMART INC | Consumer discretionary | 936.9K | $116.4M | 0.4% | +7.8% |
| LLY ELI LILLY & CO | Healthcare | 122.7K | $112.9M | 0.4% | +13.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 113.2K | $112.7M | 0.4% | +8.5% |
| TSLA TESLA INC | Industrials | 289.1K | $107.5M | 0.4% | +11.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 425.0K | $103.9M | 0.4% | +6.1% |
| ABBV ABBVIE INC | Healthcare | 431.6K | $93.9M | 0.4% | +5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 604.5K | $87.3M | 0.3% | +34.4% |
| V VISA INC-CLASS A SHARES | Services media | 254.0K | $76.8M | 0.3% | +1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 85.8K | $72.6M | 0.3% | +7.8% |
| MU MICRON TECHNOLOGY INC | Technology | 211.2K | $71.3M | 0.3% | +8.8% |
| CVX CHEVRON CORP | Energy | 343.0K | $71.0M | 0.3% | +5.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 219.2K | $68.1M | 0.3% | +12.0% |
| ETN EATON CORP PLC | Industrials | 187.8K | $67.2M | 0.3% | +9.6% |
| RTX RTX CORP | Industrials | 325.8K | $62.8M | 0.2% | +13.3% |
| NFLX NETFLIX INC | Services media | 641.1K | $61.6M | 0.2% | +11.5% |
| HD HOME DEPOT INC | Consumer discretionary | 178.9K | $58.8M | 0.2% | +7.5% |
| DE DEERE & CO | Industrials | 103.0K | $58.0M | 0.2% | +6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 238.4K | $57.8M | 0.2% | +27.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2M | $57.8M | 0.2% | +5.9% |
| PFE PFIZER INC | Healthcare | 2.0M | $54.9M | 0.2% | +14.6% |
| CSCO CISCO SYSTEMS INC | Technology | 705.6K | $54.7M | 0.2% | +3.7% |
| VISN VISTANCE NETWORKS INC | Technology | 3.0M | $54.2M | 0.2% | +7111.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 3116 | $26.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4541 | $24.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2893 | $21.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 2815 | $20.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2747 | $20.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 2647 | $18.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2545 | $18.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2614 | $17.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2644 | $14.92B | canonical | SEC ↗ |