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
$41B
$5.76 Million 0.03% of portfolio
76,050
Q2 2025 Reduced 4.52%
$6.94B
$5.34 Million 0.03% of portfolio
5,058
Q2 2025 Added 20.29%
$92.1B
$5.53 Million 0.03% of portfolio
16,729
Q2 2025 Added 13.99%
$0
$5.03 Million 0.03% of portfolio
130,041
Q2 2025 Added 29.28%
$71.2B
$6.13 Million 0.03% of portfolio
4,029
Q2 2025 Added 72.4%
$23.3B
$5.39 Million 0.03% of portfolio
9,091
Q2 2025 Added 0.72%
$65.5B
$5.63 Million 0.03% of portfolio
7,475
Q2 2025 Added 2.47%
$62.4B
$6.31 Million 0.03% of portfolio
46,946
Q2 2025 Reduced 6.03%
$0
$4.83 Million 0.03% of portfolio
71,429
Q2 2025 Reduced 3.14%
$0
$6.56 Million 0.03% of portfolio
76,370
Q2 2025 Reduced 44.88%
$0
$6.03 Million 0.03% of portfolio
46,929
Q2 2025 Added 10.28%
$0
$6 Million 0.03% of portfolio
68,750
Q2 2025 Reduced 7.88%
$0
$4.95 Million 0.03% of portfolio
35,611
Q2 2025 Added 2.18%
$0
$5.02 Million 0.03% of portfolio
42,177
Q2 2025 Added 17.94%
$102B
$6.39 Million 0.03% of portfolio
14,358
Q2 2025 Added 8.69%
$32.7B
$5.19 Million 0.03% of portfolio
486,663
Q2 2025 Added 4.67%
$0
$6.38 Million 0.03% of portfolio
220,945
Q2 2025 Added 26.17%
$0
$5.23 Million 0.03% of portfolio
45,734
Q2 2025 Reduced 2.67%
$14B
$4.84 Million 0.03% of portfolio
77,568
Q2 2025 Reduced 1.04%
$40.4B
$5.47 Million 0.03% of portfolio
17,420
Q2 2025 Added 7.27%
$2.56B
$4.18 Million 0.02% of portfolio
192,759
Q2 2025 Reduced 1.47%
$8.87B
$2.99 Million 0.02% of portfolio
15,170
Q2 2025 Reduced 6.54%
$63.7B
$3.2 Million 0.02% of portfolio
11,349
Q2 2025 Added 13.75%
$49.4B
$3.26 Million 0.02% of portfolio
24,651
Q2 2025 Reduced 3.9%
$389B
$4.7 Million 0.02% of portfolio
41,466
Q2 2025 Added 4.9%
$3.7B
$3.21 Million 0.02% of portfolio
78,690
Q2 2025 Reduced 0.06%
$54.1B
$3.29 Million 0.02% of portfolio
16,342
Q2 2025 Reduced 1.35%
$43B
$3.36 Million 0.02% of portfolio
18,556
Q2 2025 Added 9.22%
$69.5B
$3.05 Million 0.02% of portfolio
30,924
Q2 2025 Added 9.93%
$128B
$4.59 Million 0.02% of portfolio
19,301
Q2 2025 Reduced 20.84%
$2.62B
$3.56 Million 0.02% of portfolio
113,946
Q2 2025 New
$52B
$3.12 Million 0.02% of portfolio
3,765
Q2 2025 Added 27.41%
$135B
$3.16 Million 0.02% of portfolio
65,695
Q2 2025 Added 5.41%
$0
$2.93 Million 0.02% of portfolio
265,158
Q2 2025 Added 3.58%
$30.3B
$3.15 Million 0.02% of portfolio
54,970
Q2 2025 Reduced 1.12%
$104B
$3.35 Million 0.02% of portfolio
111,850
Q2 2025 Reduced 2.21%
$126B
$2.86 Million 0.02% of portfolio
60,404
Q2 2025 Added 12.99%
$20.2B
$4.38 Million 0.02% of portfolio
8,590
Q2 2025 Added 11.85%
$4.24B
$2.92 Million 0.02% of portfolio
63,023
Q2 2025 Added 45.29%
$58.6B
$4.62 Million 0.02% of portfolio
18,966
Q2 2025 Added 14.54%
$2.19B
$4.02 Million 0.02% of portfolio
33,426
Q2 2025 Added 0.53%
$3.65B
$2.9 Million 0.02% of portfolio
28,737
Q2 2025 Added 4.6%
$574M
$2.97 Million 0.02% of portfolio
310,326
Q2 2025 Reduced 1.33%
$70.3B
$3.95 Million 0.02% of portfolio
43,474
Q2 2025 Added 25.77%
$61.2B
$3.67 Million 0.02% of portfolio
69,850
Q2 2025 Added 5.27%
$21.7B
$4.57 Million 0.02% of portfolio
49,362
Q2 2025 Added 456.38%
$38.9B
$4.04 Million 0.02% of portfolio
82,167
Q2 2025 Added 3.89%
$22.5B
$3.22 Million 0.02% of portfolio
101,144
Q2 2025 Added 8.32%
$59.8B
$2.94 Million 0.02% of portfolio
29,107
Q2 2025 Added 4.15%

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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