Kestra Advisory Services, LLC
Kestra Advisory Services, LLC reported 3,259 holdings worth US$31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Kestra Advisory Services, LLC reported 3,259 holdings worth US$31B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Parker-hannifin Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 3,259
- Value as reported
- US$31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.98M | US$862M | 2.8% |
| Nvidia Corporation | 3.02M | US$605M | 2.0% |
| Parker-hannifin Corporation | 615K | US$601M | 1.9% |
| Alphabet Inc (google) Class C | 1.57M | US$562M | 1.8% |
| Microsoft Corp. | 1.15M | US$429M | 1.4% |
| Amazon.com, Inc. | 1.58M | US$377M | 1.2% |
| Berkshire Hathaway Inc. | 512K | US$256M | 0.83% |
| Jp Morgan Chase & Co. | 689K | US$225M | 0.73% |
| Caterpillar, Inc. | 208K | US$222M | 0.72% |
| Micron Technology, Inc. | 187K | US$216M | 0.70% |
| Broadcom Inc. | 449K | US$170M | 0.55% |
| Eli Lilly And Company | 118K | US$142M | 0.46% |
| Meta Platforms, Inc. | 244K | US$137M | 0.44% |
| Tesla, Inc. | 321K | US$135M | 0.44% |
| Johnson & Johnson | 457K | US$116M | 0.37% |
| Exxon Mobil Corporation | 824K | US$113M | 0.36% |
| Abbvie Inc. | 427K | US$107M | 0.35% |
| Costco Wholesale Corporation | 112K | US$105M | 0.34% |
| Visa Inc. | 301K | US$103M | 0.33% |
| Walmart Inc. | 881K | US$99.8M | 0.32% |
| Advanced Micro Devices Inc | 171K | US$99.4M | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 205K | US$97.9M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 83,696 | US$84.6M | 0.27% |
| Procter & Gamble Company (the) | 566K | US$83M | 0.27% |
| Cisco Systems, Inc. | 613K | US$72M | 0.23% |
| Intel Corporation | 509K | US$71.1M | 0.23% |
| Applied Materials, Inc. | 94,682 | US$68.5M | 0.22% |
| Deere & Company | 108K | US$68.2M | 0.22% |
| Rtx Corporation | 341K | US$64.7M | 0.21% |
| Lam Research Corporation | 146K | US$63.3M | 0.20% |
| International Business Machines Corporation | 221K | US$62.1M | 0.20% |
| Home Depot, Inc. (the) | 175K | US$61.6M | 0.20% |
| Coca-cola Company (the) | 749K | US$60.9M | 0.20% |
| Vistance Networks, Inc. | 4.54M | US$58M | 0.19% |
| Chevron Corporation | 344K | US$57M | 0.18% |
| Philip Morris International Inc | 311K | US$56.2M | 0.18% |
| Mcdonald's Corporation | 205K | US$55.3M | 0.18% |
| Oracle Corporation | 376K | US$55.1M | 0.18% |
| Crowdstrike Holdings, Inc. | 71,044 | US$54.2M | 0.17% |
| Wells Fargo & Company | 652K | US$53.9M | 0.17% |
| Unitedhealth Group Incorporated | 129K | US$53.5M | 0.17% |
| Palo Alto Networks, Inc. | 157K | US$53.5M | 0.17% |
| Ge Vernova Inc. | 41,627 | US$48.9M | 0.16% |
| Netflix, Inc. | 653K | US$46.6M | 0.15% |
| Texas Instruments Incorporated | 156K | US$46.5M | 0.15% |
| Verizon Communications Inc. | 1.08M | US$45.8M | 0.15% |
| Pfizer, Inc. | 1.88M | US$45.4M | 0.15% |
| Palantir Technologies Inc. | 376K | US$43.9M | 0.14% |
| Mastercard Incorporated | 84,523 | US$43.4M | 0.14% |
| Asml Holding Nv | 20,957 | US$41.7M | 0.13% |
| Merck & Company, Inc. | 324K | US$41.6M | 0.13% |
| Ge Aerospace | 111K | US$41.4M | 0.13% |
| United Parcel Service, Inc. | 382K | US$41M | 0.13% |
| Cummins Inc. | 55,833 | US$39.8M | 0.13% |
| Nextera Energy, Inc. | 451K | US$39.6M | 0.13% |
| Enterprise Products Partners L.p. | 1.04M | US$38.2M | 0.12% |
| Altria Group, Inc. | 516K | US$37.2M | 0.12% |
| Emerson Electric Company | 255K | US$36.5M | 0.12% |
| Charles Schwab Corporation (the) | 386K | US$35.6M | 0.11% |
| Bank Of America Corporation | 615K | US$35M | 0.11% |
| Qualcomm Incorporated | 186K | US$34.4M | 0.11% |
| Dell Technologies Inc. | 79,509 | US$34.3M | 0.11% |
| Lockheed Martin Corporation | 67,166 | US$34.2M | 0.11% |
| Blackstone Inc. | 284K | US$33.4M | 0.11% |
| Pepsico, Inc. | 245K | US$33.1M | 0.11% |
| Boeing Company (the) | 153K | US$33.1M | 0.11% |
| Blackrock, Inc. | 34,123 | US$32.8M | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 129K | US$31.8M | 0.10% |
| Marvell Technology, Inc. | 106K | US$31.7M | 0.10% |
| Southern Company (the) | 329K | US$31.5M | 0.10% |
| General Dynamics Corporation | 86,635 | US$30.7M | 0.10% |
| Vertiv Holdings, Llc | 87,566 | US$29.3M | 0.09% |
| Novartis Ag | 186K | US$29.1M | 0.09% |
| Amgen Inc. | 79,199 | US$28.7M | 0.09% |
| At&t Inc. | 1.37M | US$28.4M | 0.09% |
| American Express Company | 81,908 | US$27.7M | 0.09% |
| Energy Transfer Lp | 1.43M | US$27.3M | 0.09% |
| Stryker Corporation | 86,266 | US$27.2M | 0.09% |
| Morgan Stanley | 129K | US$26.9M | 0.09% |
| Waste Management, Inc. | 120K | US$26.8M | 0.09% |
| Duke Energy Corporation (holding Company) | 206K | US$26.1M | 0.08% |
| Federated Hermes, Inc. | 472K | US$26.1M | 0.08% |
| Williams Companies, Inc. (the) | 350K | US$26.1M | 0.08% |
| Keycorp | 1.13M | US$26M | 0.08% |
| Kla Corporation | 83,776 | US$25.3M | 0.08% |
| 3m Company | 154K | US$25M | 0.08% |
| Walt Disney Company (the) | 257K | US$24.8M | 0.08% |
| Union Pacific Corporation | 90,710 | US$24.7M | 0.08% |
| Lowe's Companies, Inc. | 110K | US$24.4M | 0.08% |
| Illinois Tool Works Inc. | 89,680 | US$24.3M | 0.08% |
| Abbott Laboratories | 263K | US$23.8M | 0.08% |
| Conocophillips | 226K | US$23.5M | 0.08% |
| Uber Technologies, Inc. | 317K | US$22.9M | 0.07% |
| Starbucks Corporation | 218K | US$22.3M | 0.07% |
| Citigroup, Inc. | 152K | US$21.3M | 0.07% |
| Thermo Fisher Scientific Inc | 41,756 | US$20.9M | 0.07% |
| Mckesson Corporation | 26,972 | US$20.4M | 0.07% |
| The Travelers Companies, Inc. | 58,837 | US$19.4M | 0.06% |
| Booking Holdings Inc. Common Stock | 109K | US$19.4M | 0.06% |
| Unilever Plc | 320K | US$19.2M | 0.06% |
Every holding of Kestra Advisory Services, LLC
Source
View original at SEC
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