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
$0
$4.51 Million 0.02% of portfolio
404,876
Q2 2025 Added 78.01%
$0
$3.23 Million 0.02% of portfolio
67,856
Q2 2025 Added 3.86%
$0
$4.59 Million 0.02% of portfolio
219,365
Q2 2025 Added 3.59%
$0
$3.03 Million 0.02% of portfolio
161,881
Q2 2025 Added 6.41%
$0
$3.49 Million 0.02% of portfolio
151,390
Q2 2025 Reduced 4.14%
$0
$3.85 Million 0.02% of portfolio
196,108
Q2 2025 Added 4.91%
$0
$3.69 Million 0.02% of portfolio
29,840
Q2 2025 Added 115.78%
$0
$3.22 Million 0.02% of portfolio
76,201
Q2 2025 Reduced 88.69%
$0
$3.27 Million 0.02% of portfolio
30,361
Q2 2025 Reduced 58.0%
$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
$2.99 Million 0.02% of portfolio
326,003
Q2 2025 Added 5.64%
$8.77B
$2.9 Million 0.02% of portfolio
67,441
Q2 2025 Added 16.44%
$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
$3.16 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
$3.48 Million 0.02% of portfolio
158,121
Q2 2025 Added 30.88%
$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%
$73.2B
$2.85 Million 0.02% of portfolio
26,962
Q2 2025 Added 6.89%
$13.8B
$2.91 Million 0.02% of portfolio
138,346
Q2 2025 Added 5.86%
$29.1B
$4.2 Million 0.02% of portfolio
268,546
Q2 2025 Reduced 12.77%
$32.7B
$3.27 Million 0.02% of portfolio
126,776
Q2 2025 Added 2.84%
$35B
$2.92 Million 0.02% of portfolio
26,361
Q2 2025 Added 10.83%
$20.3B
$3.74 Million 0.02% of portfolio
15,740
Q2 2025 Added 26.25%
$4.96B
$3.69 Million 0.02% of portfolio
62,508
Q2 2025 Added 31.45%
$38.3B
$3.02 Million 0.02% of portfolio
5,493
Q2 2025 Added 12.47%

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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