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
$4.38 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%
$32.7B
$3.32 Million 0.02% of portfolio
38,320
Q2 2025 Reduced 7.14%
$31.9B
$3.75 Million 0.02% of portfolio
114,957
Q2 2025 Added 198.96%
$0
$4.24 Million 0.02% of portfolio
179,780
Q2 2025 Added 10.1%
$0
$2.95 Million 0.02% of portfolio
508,897
Q2 2025 Added 157.12%
$10.4B
$3.73 Million 0.02% of portfolio
324,519
Q2 2025 Reduced 4.25%
$33.9B
$3.28 Million 0.02% of portfolio
31,515
Q2 2025 Added 18.2%
$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
$3.32 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%
$39.4B
$3.65 Million 0.02% of portfolio
53,547
Q2 2025 Added 12.26%
$41.5B
$3.58 Million 0.02% of portfolio
24,131
Q2 2025 Reduced 19.47%
$0
$1.62 Million 0.01% of portfolio
104,809
Q2 2025 Added 20.29%
$385M
$1.04 Million 0.01% of portfolio
24,323
Q2 2025 Added 0.8%
$10.6B
$1.24 Million 0.01% of portfolio
4,150
Q2 2025 Reduced 7.05%
$29.8B
$1.43 Million 0.01% of portfolio
12,210
Q2 2025 Added 9.12%
$37.4B
$1.13 Million 0.01% of portfolio
9,576
Q2 2025 Reduced 24.72%
$5.71B
$2.01 Million 0.01% of portfolio
218,447
Q2 2025 Added 10.37%
$69.5B
$1.73 Million 0.01% of portfolio
14,533
Q2 2025 Added 14.21%
$0
$1.18 Million 0.01% of portfolio
36,902
Q2 2025 Reduced 6.43%
$8.53B
$1.04 Million 0.01% of portfolio
10,910
Q2 2025 Added 0.04%
$0
$951,000 0.01% of portfolio
21,703
Q2 2025 Added 64.87%
$0
$1.73 Million 0.01% of portfolio
30,169
Q2 2025 Added 2.76%
$25.6B
$1.68 Million 0.01% of portfolio
17,502
Q2 2025 Added 0.96%
$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%
$59.7B
$2.06 Million 0.01% of portfolio
24,095
Q2 2025 Reduced 13.19%
$120B
$1.25 Million 0.01% of portfolio
18,200
Q2 2025 Added 0.71%
$32.6B
$1.54 Million 0.01% of portfolio
4,388
Q2 2025 Added 0.53%
$8.74B
$1.05 Million 0.01% of portfolio
55,439
Q2 2025 Added 9.53%
$9.66B
$1.04 Million 0.01% of portfolio
25,774
Q2 2025 Added 0.23%
$1.43B
$2.27 Million 0.01% of portfolio
225,412
Q2 2025 Added 3.68%
$163B
$2.54 Million 0.01% of portfolio
7,267
Q2 2025 Added 24.78%
$2.02B
$1.35 Million 0.01% of portfolio
126,056
Q2 2025 Reduced 9.8%
$33.1B
$1.91 Million 0.01% of portfolio
21,011
Q2 2025 Added 42.75%
$34.2B
$1.07 Million 0.01% of portfolio
20,342
Q2 2025 Added 8.05%
$30.1B
$1.52 Million 0.01% of portfolio
8,771
Q2 2025 Added 5.52%
$0
$1.42 Million 0.01% of portfolio
15,895
Q2 2025 Added 2.65%
$5.08B
$1.08 Million 0.01% of portfolio
12,427
Q2 2025 Reduced 0.87%
$2.19B
$1.17 Million 0.01% of portfolio
25,034
Q2 2025 Added 31.65%

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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