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
$4.43 Million 0.02% of portfolio
34,405
Q2 2025 Reduced 15.82%
$0
$3.16 Million 0.02% of portfolio
33,687
Q2 2025 Reduced 9.39%
$0
$3.03 Million 0.02% of portfolio
48,043
Q2 2025 Reduced 50.14%
$0
$2.93 Million 0.02% of portfolio
58,270
Q2 2025 Reduced 22.99%
$0
$3.89 Million 0.02% of portfolio
103,580
Q2 2025 Added 123.03%
$0
$3.11 Million 0.02% of portfolio
63,852
Q2 2025 Added 16.79%
$0
$3.16 Million 0.02% of portfolio
61,794
Q2 2025 Added 360.84%
$0
$4.5 Million 0.02% of portfolio
59,235
Q2 2025 Added 28.61%
$0
$4.13 Million 0.02% of portfolio
27,366
Q2 2025 Added 21.07%
$0
$3.38 Million 0.02% of portfolio
37,933
Q2 2025 Reduced 3.53%
$0
$2.92 Million 0.02% of portfolio
25,113
Q2 2025 Added 23.82%
$0
$3.03 Million 0.02% of portfolio
23,929
Q2 2025 Reduced 1.19%
$0
$3.48 Million 0.02% of portfolio
128,267
Q2 2025 Added 78.22%
$0
$4.26 Million 0.02% of portfolio
57,783
Q2 2025 Added 231.12%
$0
$4.66 Million 0.02% of portfolio
50,493
Q2 2025 Added 31.13%
$0
$3.43 Million 0.02% of portfolio
146,676
Q2 2025 Reduced 66.16%
$0
$3.1 Million 0.02% of portfolio
90,606
Q2 2025 Added 1,085.32%
$0
$4.36 Million 0.02% of portfolio
47,028
Q2 2025 Added 14.1%
$0
$3.79 Million 0.02% of portfolio
47,602
Q2 2025 Added 11.28%
$0
$3.85 Million 0.02% of portfolio
185,649
Q2 2025 Added 152.33%
$0
$4.13 Million 0.02% of portfolio
95,476
Q2 2025 Reduced 13.56%
$0
$4.68 Million 0.02% of portfolio
142,308
Q2 2025 Reduced 29.37%
$0
$4.5 Million 0.02% of portfolio
240,587
Q2 2025 New
$0
$3.7 Million 0.02% of portfolio
24,156
Q2 2025 Reduced 15.22%
$0
$3.63 Million 0.02% of portfolio
36,520
Q2 2025 Added 1.51%
$0
$3.11 Million 0.02% of portfolio
61,445
Q2 2025 Added 29.89%
$0
$3.85 Million 0.02% of portfolio
75,854
Q2 2025 Added 294.09%
$0
$3.4 Million 0.02% of portfolio
69,143
Q2 2025 Reduced 6.26%
$0
$4.45 Million 0.02% of portfolio
86,521
Q2 2025 Reduced 20.81%
$0
$4.29 Million 0.02% of portfolio
86,452
Q2 2025 Added 9.47%
$0
$3.61 Million 0.02% of portfolio
95,107
Q2 2025 Added 36.22%
$0
$4.37 Million 0.02% of portfolio
88,394
Q2 2025 Reduced 0.71%
$0
$3.03 Million 0.02% of portfolio
69,242
Q2 2025 Added 7.86%
$0
$3.13 Million 0.02% of portfolio
79,275
Q2 2025 Added 3.48%
$0
$3.87 Million 0.02% of portfolio
54,199
Q2 2025 Added 11.41%
$0
$4.18 Million 0.02% of portfolio
41,581
Q2 2025 Added 18.66%
$0
$4.48 Million 0.02% of portfolio
235,944
Q2 2025 Added 45.83%
$0
$4.13 Million 0.02% of portfolio
166,471
Q2 2025 Added 25.07%
$0
$4.64 Million 0.02% of portfolio
185,296
Q2 2025 Added 7.53%
$0
$4.69 Million 0.02% of portfolio
191,864
Q2 2025 Added 11.6%
$0
$3.82 Million 0.02% of portfolio
136,229
Q2 2025 Added 5.76%
$0
$3.31 Million 0.02% of portfolio
123,973
Q2 2025 Added 23.39%
$0
$4.15 Million 0.02% of portfolio
47,258
Q2 2025 Reduced 24.34%
$0
$4.67 Million 0.02% of portfolio
46,932
Q2 2025 Added 18.06%
$0
$2.92 Million 0.02% of portfolio
29,318
Q2 2025 New
$0
$4.17 Million 0.02% of portfolio
144,865
Q2 2025 Reduced 0.37%
$0
$3.49 Million 0.02% of portfolio
46,547
Q2 2025 Reduced 1.98%
$0
$4.5 Million 0.02% of portfolio
133,919
Q2 2025 Added 20.12%
$0
$4.62 Million 0.02% of portfolio
173,747
Q2 2025 Added 51.95%

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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