Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

Kestra Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 2815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $917M, Apple Inc. with a value of $525M, Ishares Core S&P 500 ETF with a value of $455M, Nvidia Corp with a value of $429M, and Parker Hannifin Corp with a value of $428M.

Examining the 13F form we can see an decrease of $676M in the current position value, from $19.6B to 19B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $19 Billion
ETFs: $10.5 Billion
Technology: $2.14 Billion
Financial Services: $2.09 Billion
Industrials: $1.11 Billion
Consumer Cyclical: $694 Million
Healthcare: $545 Million
Communication Services: $523 Million
Consumer Defensive: $415 Million
Other: $741 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$917 Million 4.84% of portfolio
1,258
Q2 2025 Reduced 72.38%
$3.8T
$525 Million 2.77% of portfolio
2,558,681
Q2 2025 Added 6.43%
$0
$455 Million 2.4% of portfolio
733,125
Q2 2025 Added 16.67%
$443B
$429 Million 2.26% of portfolio
2,715,857
Q2 2025 Added 5.08%
$97.6B
$428 Million 2.26% of portfolio
613,081
Q2 2025 Added 1.44%
$3.84T
$401 Million 2.11% of portfolio
805,453
Q2 2025 Added 1.78%
$0
$348 Million 1.84% of portfolio
630,939
Q2 2025 Added 8.12%
$2.36T
$286 Million 1.51% of portfolio
1,302,223
Q2 2025 Added 7.13%
$0
$280 Million 1.48% of portfolio
453,503
Q2 2025 Added 1.54%
$0
$260 Million 1.37% of portfolio
457,689
Q2 2025 Reduced 22.15%
$0
$223 Million 1.17% of portfolio
507,886
Q2 2025 Added 11.57%
$644B
$212 Million 1.12% of portfolio
436,672
Q2 2025 Added 9.76%
$0
$175 Million 0.92% of portfolio
656,545
Q2 2025 Added 3.83%
$0
$174 Million 0.92% of portfolio
572,106
Q2 2025 Added 8.0%
$0
$172 Million 0.9% of portfolio
4,344,269
Q2 2025 Added 17.95%
$0
$165 Million 0.87% of portfolio
2,622,035
Q2 2025 Added 3.79%
$0
$141 Million 0.75% of portfolio
1,061,435
Q2 2025 Added 9.55%
$0
$141 Million 0.74% of portfolio
797,777
Q2 2025 Reduced 5.3%
$906B
$139 Million 0.73% of portfolio
479,817
Q2 2025 Reduced 0.83%
$0
$106 Million 0.56% of portfolio
2,086,034
Q2 2025 Added 18.83%
$1.75T
$107 Million 0.56% of portfolio
144,614
Q2 2025 Reduced 3.68%
$0
$102 Million 0.54% of portfolio
1,785,759
Q2 2025 Added 19.55%
$1.5T
$101 Million 0.53% of portfolio
571,281
Q2 2025 Added 6.4%
$0
$97.7 Million 0.52% of portfolio
534,579
Q2 2025 Reduced 1.35%
$117B
$97.1 Million 0.51% of portfolio
318,386
Q2 2025 Added 9.62%
$1.53T
$95.7 Million 0.5% of portfolio
539,478
Q2 2025 Added 4.39%
$147B
$89 Million 0.47% of portfolio
322,697
Q2 2025 Added 8.95%
$0
$87.7 Million 0.46% of portfolio
1,592,233
Q2 2025 Added 0.25%
$0
$84.6 Million 0.45% of portfolio
2,079,960
Q2 2025 Added 13.77%
$0
$86.1 Million 0.45% of portfolio
339,865
Q2 2025 Added 5.71%
$0
$85.6 Million 0.45% of portfolio
1,177,549
Q2 2025 Added 3.73%
$0
$85.5 Million 0.45% of portfolio
305,492
Q2 2025 Added 11.89%
$0
$78.2 Million 0.41% of portfolio
710,137
Q2 2025 Added 11.94%
$1.29T
$78.3 Million 0.41% of portfolio
246,514
Q2 2025 Added 6.18%
$425B
$75.2 Million 0.4% of portfolio
75,942
Q2 2025 Added 5.88%
$0
$74 Million 0.39% of portfolio
407,230
Q2 2025 Added 1.32%
$0
$71.1 Million 0.37% of portfolio
1,983,445
Q2 2025 Added 5.96%
$0
$70.1 Million 0.37% of portfolio
641,260
Q2 2025 Reduced 17.02%
$0
$70.9 Million 0.37% of portfolio
2,675,988
Q2 2025 Reduced 18.23%
$554B
$70.8 Million 0.37% of portfolio
199,512
Q2 2025 Added 1.73%
$468B
$68.9 Million 0.36% of portfolio
639,139
Q2 2025 Added 12.23%
$0
$68.3 Million 0.36% of portfolio
349,692
Q2 2025 Reduced 13.79%
$0
$69.1 Million 0.36% of portfolio
398,674
Q2 2025 Added 10.06%
$0
$68.2 Million 0.36% of portfolio
1,356,350
Q2 2025 Added 61.63%
$711B
$66.6 Million 0.35% of portfolio
85,380
Q2 2025 Added 1.38%
$281B
$66 Million 0.35% of portfolio
675,377
Q2 2025 Reduced 8.5%
$385B
$65.2 Million 0.34% of portfolio
351,326
Q2 2025 Added 3.74%
$230B
$64.6 Million 0.34% of portfolio
166,388
Q2 2025 Added 3.74%
$0
$64.3 Million 0.34% of portfolio
151,533
Q2 2025 Added 7.38%

Summary

  • Portfolio
  • No. of Stocks 2,815
  • Current Value $19 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 274 stocks
  • Additional Purchases 1,628 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 846 stocks
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