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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$917 Million 4.84% of portfolio
1,258
Q2 2025 Reduced 72.38%
$3.69T
$525 Million 2.77% of portfolio
2,558,681
Q2 2025 Added 6.43%
$456B
$429 Million 2.26% of portfolio
2,715,857
Q2 2025 Added 5.08%
$96.6B
$428 Million 2.26% of portfolio
613,081
Q2 2025 Added 1.44%
$3.95T
$401 Million 2.11% of portfolio
805,453
Q2 2025 Added 1.78%
$2.26T
$286 Million 1.51% of portfolio
1,302,223
Q2 2025 Added 7.13%
$621B
$212 Million 1.12% of portfolio
436,672
Q2 2025 Added 9.76%
$859B
$139 Million 0.73% of portfolio
479,817
Q2 2025 Reduced 0.83%
$1.78T
$107 Million 0.56% of portfolio
144,614
Q2 2025 Reduced 3.68%
$1.21T
$101 Million 0.53% of portfolio
571,281
Q2 2025 Added 6.4%
$1.24T
$95.7 Million 0.5% of portfolio
539,478
Q2 2025 Added 4.39%
$127B
$89 Million 0.47% of portfolio
322,697
Q2 2025 Added 8.95%
$1.08T
$78.3 Million 0.41% of portfolio
246,514
Q2 2025 Added 6.18%
$439B
$75.2 Million 0.4% of portfolio
75,942
Q2 2025 Added 5.88%
$551B
$70.8 Million 0.37% of portfolio
199,512
Q2 2025 Added 1.73%
$442B
$68.9 Million 0.36% of portfolio
639,139
Q2 2025 Added 12.23%
$281B
$66 Million 0.35% of portfolio
675,377
Q2 2025 Reduced 8.5%
$351B
$65.2 Million 0.34% of portfolio
351,326
Q2 2025 Added 3.74%
$218B
$64.6 Million 0.34% of portfolio
166,388
Q2 2025 Added 3.74%
$545B
$61.7 Million 0.33% of portfolio
46,070
Q2 2025 Added 5.44%
$210B
$58.8 Million 0.31% of portfolio
199,538
Q2 2025 Added 17.28%
$368B
$55 Million 0.29% of portfolio
345,474
Q2 2025 Reduced 1.86%
$405B
$53 Million 0.28% of portfolio
144,610
Q2 2025 Added 3.64%
$145B
$51.8 Million 0.27% of portfolio
145,103
Q2 2025 Added 2.82%
$684B
$47 Million 0.25% of portfolio
214,840
Q2 2025 Added 2.4%
$254B
$45.5 Million 0.24% of portfolio
64,289
Q2 2025 Added 2.45%
$452B
$45.7 Million 0.24% of portfolio
299,003
Q2 2025 Added 6.14%
$302B
$44 Million 0.23% of portfolio
307,339
Q2 2025 Added 3.87%
$153B
$44.3 Million 0.23% of portfolio
87,027
Q2 2025 Reduced 4.74%
$222B
$41.6 Million 0.22% of portfolio
142,276
Q2 2025 Added 4.4%
$142B
$37.7 Million 0.2% of portfolio
95,217
Q2 2025 Reduced 5.17%
$182B
$38.7 Million 0.2% of portfolio
893,282
Q2 2025 Added 6.31%
$203B
$36.7 Million 0.19% of portfolio
1,267,079
Q2 2025 Added 8.45%
$306B
$35.7 Million 0.19% of portfolio
505,129
Q2 2025 Reduced 0.02%
$367B
$35.9 Million 0.19% of portfolio
263,013
Q2 2025 Added 8.67%
$0
$36 Million 0.19% of portfolio
1,418,276
Q2 2025 Added 42.13%
$293B
$34.3 Million 0.18% of portfolio
493,703
Q2 2025 Added 1.8%
$548B
$34 Million 0.18% of portfolio
60,442
Q2 2025 Reduced 5.84%
$138B
$34.2 Million 0.18% of portfolio
1,409,516
Q2 2025 Added 23.52%
$229B
$33.7 Million 0.18% of portfolio
230,872
Q2 2025 Added 1.43%
$141B
$32.5 Million 0.17% of portfolio
468,650
Q2 2025 Reduced 1.71%
$245B
$32.5 Million 0.17% of portfolio
104,099
Q2 2025 Added 9.03%
$113B
$29.9 Million 0.16% of portfolio
64,462
Q2 2025 Reduced 5.91%
$118B
$28.4 Million 0.15% of portfolio
484,841
Q2 2025 Added 6.95%
$93.6B
$27.5 Million 0.15% of portfolio
54,088
Q2 2025 Added 34.86%
$232B
$29.4 Million 0.15% of portfolio
107,712
Q2 2025 Added 1.14%
$1.27T
$25.7 Million 0.14% of portfolio
113,616
Q2 2025 Reduced 1.59%
$229B
$25 Million 0.13% of portfolio
183,730
Q2 2025 Added 6.44%
$152B
$25.4 Million 0.13% of portfolio
91,049
Q2 2025 Added 3.16%

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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