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
$9.25 Million 0.05% of portfolio
568,118
Q2 2025 Added 20.54%
$0
$9.34 Million 0.05% of portfolio
201,547
Q2 2025 Reduced 5.89%
$0
$9.46 Million 0.05% of portfolio
110,996
Q2 2025 Added 3.6%
$0
$8.9 Million 0.05% of portfolio
98,710
Q2 2025 Reduced 0.65%
$0
$9.43 Million 0.05% of portfolio
37,964
Q2 2025 Added 8.09%
$0
$10.1 Million 0.05% of portfolio
44,855
Q2 2025 Added 22.13%
$9.76B
$9.55 Million 0.05% of portfolio
145,756
Q2 2025 Added 65.77%
$0
$7.24 Million 0.04% of portfolio
153,756
Q2 2025 Added 16.9%
$0
$7.84 Million 0.04% of portfolio
105,987
Q2 2025 Added 73.16%
$0
$6.73 Million 0.04% of portfolio
153,775
Q2 2025 Reduced 26.17%
$0
$7.57 Million 0.04% of portfolio
118,798
Q2 2025 Added 6.68%
$0
$7.58 Million 0.04% of portfolio
80,617
Q2 2025 Added 9.19%
$0
$8.09 Million 0.04% of portfolio
162,290
Q2 2025 Reduced 1.66%
$0
$8.29 Million 0.04% of portfolio
68,177
Q2 2025 Added 9.81%
$0
$8.33 Million 0.04% of portfolio
72,545
Q2 2025 Reduced 62.25%
$0
$8.04 Million 0.04% of portfolio
271,798
Q2 2025 Added 6.57%
$0
$8.13 Million 0.04% of portfolio
194,763
Q2 2025 Added 0.97%
$0
$6.89 Million 0.04% of portfolio
143,410
Q2 2025 Reduced 12.02%
$0
$7.46 Million 0.04% of portfolio
201,113
Q2 2025 Reduced 14.06%
$0
$7.24 Million 0.04% of portfolio
194,258
Q2 2025 Added 0.92%
$0
$8.05 Million 0.04% of portfolio
182,762
Q2 2025 Added 30.4%
$0
$6.83 Million 0.04% of portfolio
171,760
Q2 2025 Added 36.41%
$0
$7.38 Million 0.04% of portfolio
171,168
Q2 2025 Added 1.47%
$0
$7.49 Million 0.04% of portfolio
78,202
Q2 2025 Added 174.93%
$0
$8.46 Million 0.04% of portfolio
109,442
Q2 2025 Added 11.4%
$0
$6.86 Million 0.04% of portfolio
180,658
Q2 2025 Reduced 2.77%
$0
$7.19 Million 0.04% of portfolio
45,567
Q2 2025 Added 5.81%
$0
$7.83 Million 0.04% of portfolio
58,848
Q2 2025 Reduced 0.16%
$0
$7.12 Million 0.04% of portfolio
64,659
Q2 2025 Reduced 7.31%
$0
$7.14 Million 0.04% of portfolio
148,035
Q2 2025 Added 0.16%
$0
$7.62 Million 0.04% of portfolio
124,613
Q2 2025 Added 15.57%
$0
$8.39 Million 0.04% of portfolio
176,357
Q2 2025 Added 7.29%
$0
$8.43 Million 0.04% of portfolio
343,549
Q2 2025 Reduced 52.34%
$0
$6.97 Million 0.04% of portfolio
32,085
Q2 2025 Reduced 38.71%
$0
$8.48 Million 0.04% of portfolio
87,231
Q2 2025 Reduced 62.44%
$0
$7.97 Million 0.04% of portfolio
187,096
Q2 2025 Added 21.46%
$0
$7.49 Million 0.04% of portfolio
39,678
Q2 2025 Added 22.86%
$0
$7.29 Million 0.04% of portfolio
64,516
Q2 2025 Added 4.11%
$0
$7.02 Million 0.04% of portfolio
73,517
Q2 2025 Added 4.26%
$0
$8.45 Million 0.04% of portfolio
183,111
Q2 2025 Reduced 3.24%
$0
$7.93 Million 0.04% of portfolio
95,631
Q2 2025 Added 12.09%
$0
$6.67 Million 0.04% of portfolio
113,553
Q2 2025 Added 129.97%
$0
$7.2 Million 0.04% of portfolio
34,527
Q2 2025 Added 3.13%
$0
$7.05 Million 0.04% of portfolio
111,164
Q2 2025 Reduced 2.94%
$0
$7.49 Million 0.04% of portfolio
117,768
Q2 2025 Added 12.08%
$0
$6 Million 0.03% of portfolio
85,650
Q2 2025 Added 52.2%
$0
$5.45 Million 0.03% of portfolio
111,563
Q2 2025 Reduced 26.8%
$0
$5.79 Million 0.03% of portfolio
118,253
Q2 2025 Added 6.87%
$0
$5.14 Million 0.03% of portfolio
73,195
Q2 2025 Reduced 16.49%

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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