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
$53.1B
$1.95 Million 0.01% of portfolio
7,915
Q2 2025 Added 8.84%
$11.2B
$1.07 Million 0.01% of portfolio
5,404
Q2 2025 Added 4.34%
$27.3B
$1.32 Million 0.01% of portfolio
6,488
Q2 2025 Reduced 3.84%
$13.6B
$1.04 Million 0.01% of portfolio
5,900
Q2 2025 Reduced 0.76%
$37.5B
$1.08 Million 0.01% of portfolio
12,591
Q2 2025 Added 157.7%
$1.01B
$1.79 Million 0.01% of portfolio
119,311
Q2 2025 Added 1.62%
$45.5B
$2.58 Million 0.01% of portfolio
67,165
Q2 2025 Added 4.38%
$112B
$1.41 Million 0.01% of portfolio
91,602
Q2 2025 Added 14.73%
$84.7B
$2.04 Million 0.01% of portfolio
22,341
Q2 2025 Added 33.12%
$54.3B
$1.29 Million 0.01% of portfolio
7,485
Q2 2025 Reduced 10.31%
$19.2B
$1.25 Million 0.01% of portfolio
16,990
Q2 2025 Reduced 6.86%
$17.3B
$1.06 Million 0.01% of portfolio
15,813
Q2 2025 Reduced 48.9%
$13.2B
$2.07 Million 0.01% of portfolio
19,213
Q2 2025 Added 18.02%
$0
$1.08 Million 0.01% of portfolio
29,522
Q2 2025 Added 19.28%
$0
$1.2 Million 0.01% of portfolio
46,770
Q2 2025 Added 10.69%
$3.4B
$1.46 Million 0.01% of portfolio
76,024
Q2 2025 Added 1.65%
$39B
$2.77 Million 0.01% of portfolio
11,379
Q2 2025 Added 16.15%
$14B
$2.25 Million 0.01% of portfolio
67,151
Q2 2025 Added 0.44%
$10.1B
$1.37 Million 0.01% of portfolio
3,193
Q2 2025 Added 30.86%
$99.2B
$2.54 Million 0.01% of portfolio
8,227
Q2 2025 Added 1.91%
$0
$1.04 Million 0.01% of portfolio
57,224
Q2 2025 Added 0.1%
$35.7B
$2.25 Million 0.01% of portfolio
71,512
Q2 2025 Reduced 4.53%
$631M
$1.01 Million 0.01% of portfolio
45,856
Q2 2025 Reduced 2.2%
$39.5B
$2.84 Million 0.01% of portfolio
16,923
Q2 2025 Reduced 19.66%
$3.29B
$1.34 Million 0.01% of portfolio
43,933
Q2 2025 Reduced 0.33%
$35.1B
$2.48 Million 0.01% of portfolio
88,051
Q2 2025 Added 14.04%
$11.9B
$1.72 Million 0.01% of portfolio
6,230
Q2 2025 Added 0.37%
$2.96B
$1.08 Million 0.01% of portfolio
15,079
Q4 2024 Added 0.14%
$52.1B
$1.88 Million 0.01% of portfolio
13,431
Q2 2025 Reduced 10.3%
$22.8B
$1.2 Million 0.01% of portfolio
6,720
Q2 2025 Reduced 4.8%
$38.4B
$2.62 Million 0.01% of portfolio
14,132
Q2 2025 Reduced 1.85%
$3B
$1.22 Million 0.01% of portfolio
6,676
Q2 2025 Added 13.83%
$24.7B
$1.07 Million 0.01% of portfolio
4,841
Q2 2025 Reduced 8.16%
$4.7B
$2.19 Million 0.01% of portfolio
51,357
Q2 2025 Added 4.8%
$23.1B
$2.06 Million 0.01% of portfolio
21,461
Q2 2025 Added 59.37%
$18.1B
$1.68 Million 0.01% of portfolio
20,634
Q2 2025 Added 34.83%
$24.5B
$1.47 Million 0.01% of portfolio
9,904
Q2 2025 Added 12.21%
$2.77B
$1.43 Million 0.01% of portfolio
51,815
Q2 2025 Reduced 36.1%
$15.5B
$2.72 Million 0.01% of portfolio
22,657
Q2 2025 Reduced 17.25%
$94B
$1.61 Million 0.01% of portfolio
5,832
Q2 2025 Added 2.97%
$0
$1.99 Million 0.01% of portfolio
73,921
Q2 2025 Reduced 2.6%
$0
$1.13 Million 0.01% of portfolio
49,554
Q2 2025 Added 3.9%
$0
$1.87 Million 0.01% of portfolio
54,742
Q2 2025 Added 39.95%
$9.04B
$1.13 Million 0.01% of portfolio
18,918
Q2 2025 Added 0.46%
$25.4B
$2.4 Million 0.01% of portfolio
4,479
Q2 2025 Added 14.91%
$8.3B
$991,000 0.01% of portfolio
5,688
Q2 2025 Added 0.19%
$23.5B
$2.76 Million 0.01% of portfolio
16,967
Q2 2025 Reduced 8.1%
$3.28B
$2.1 Million 0.01% of portfolio
19,137
Q2 2025 Reduced 11.26%
$11.4B
$1.76 Million 0.01% of portfolio
35,824
Q2 2025 Reduced 18.17%

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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