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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.38 Million 0.02% of portfolio
41,760
Q2 2025 Added 10.33%
$0
$3.57 Million 0.02% of portfolio
46,104
Q2 2025 Added 88.32%
$0
$4.43 Million 0.02% of portfolio
88,168
Q2 2025 Added 48.49%
$0
$3.65 Million 0.02% of portfolio
45,853
Q2 2025 Added 15.71%
$0
$4.48 Million 0.02% of portfolio
55,885
Q2 2025 Added 12.33%
$0
$3.43 Million 0.02% of portfolio
26,979
Q2 2025 Added 5.38%
$0
$3.51 Million 0.02% of portfolio
19,865
Q2 2025 Added 42.74%
$0
$4.24 Million 0.02% of portfolio
179,780
Q2 2025 Added 10.1%
$0
$3.44 Million 0.02% of portfolio
140,036
Q2 2025 Reduced 5.64%
$0
$4.09 Million 0.02% of portfolio
103,008
Q2 2025 Added 66.98%
$0
$4.58 Million 0.02% of portfolio
113,752
Q2 2025 Added 27.55%
$0
$3.16 Million 0.02% of portfolio
53,056
Q2 2025 Added 66.63%
$0
$3.32 Million 0.02% of portfolio
44,162
Q2 2025 Added 9.69%
$0
$4.7 Million 0.02% of portfolio
93,820
Q2 2025 Added 11.19%
$0
$1.18 Million 0.01% of portfolio
36,902
Q2 2025 Reduced 6.43%
$0
$951,000 0.01% of portfolio
21,703
Q2 2025 Added 64.87%
$0
$2.55 Million 0.01% of portfolio
37,157
Q2 2025 Added 67.45%
$0
$1.22 Million 0.01% of portfolio
11,180
Q2 2025 New
$0
$2.38 Million 0.01% of portfolio
30,077
Q2 2025 Added 32.74%
$0
$1.42 Million 0.01% of portfolio
15,895
Q2 2025 Added 2.65%
$0
$1.87 Million 0.01% of portfolio
54,742
Q2 2025 Added 39.95%
$0
$1.8 Million 0.01% of portfolio
48,877
Q2 2025 Added 0.99%
$0
$1.01 Million 0.01% of portfolio
33,722
Q2 2025 Reduced 11.69%
$0
$2.26 Million 0.01% of portfolio
77,936
Q2 2025 Added 17.69%
$0
$1.9 Million 0.01% of portfolio
64,431
Q2 2025 Added 9.2%
$0
$1.61 Million 0.01% of portfolio
53,826
Q2 2025 Reduced 2.97%
$0
$2.36 Million 0.01% of portfolio
71,743
Q2 2025 Added 13.8%
$0
$2.79 Million 0.01% of portfolio
58,177
Q2 2025 Added 12.53%
$0
$1.42 Million 0.01% of portfolio
60,528
Q2 2025 Added 1.31%
$0
$2.1 Million 0.01% of portfolio
21,396
Q2 2025 Added 13.02%
$0
$1.45 Million 0.01% of portfolio
73,866
Q2 2025 Added 23.03%
$0
$1.25 Million 0.01% of portfolio
43,405
Q2 2025 Added 18.58%
$0
$1.01 Million 0.01% of portfolio
34,874
Q2 2025 Added 0.58%
$0
$2.25 Million 0.01% of portfolio
125,842
Q2 2025 Added 6.82%
$0
$2.72 Million 0.01% of portfolio
130,781
Q2 2025 Added 6.52%
$0
$2.82 Million 0.01% of portfolio
57,753
Q2 2025 Added 23.59%
$0
$1.03 Million 0.01% of portfolio
28,665
Q2 2025 Added 267.78%
$0
$2.01 Million 0.01% of portfolio
86,162
Q2 2025 Reduced 37.16%
$0
$1.43 Million 0.01% of portfolio
53,047
Q2 2025 Added 15.79%
$0
$2.39 Million 0.01% of portfolio
68,473
Q2 2025 New
$0
$1.58 Million 0.01% of portfolio
33,756
Q2 2025 Added 2.71%
$0
$1.93 Million 0.01% of portfolio
97,068
Q2 2025 Reduced 40.93%
$0
$948,000 0.01% of portfolio
13,788
Q2 2025 Added 1.64%
$0
$975,000 0.01% of portfolio
39,731
Q2 2025 Added 4.62%
$0
$1.87 Million 0.01% of portfolio
81,802
Q2 2025 Added 21.96%
$0
$969,000 0.01% of portfolio
15,315
Q2 2025 Added 2.94%
$0
$1.49 Million 0.01% of portfolio
54,178
Q2 2025 Added 0.08%
$0
$964,000 0.01% of portfolio
27,144
Q2 2025 Added 41.57%
$0
$1.47 Million 0.01% of portfolio
14,191
Q2 2025 Added 8.48%

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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