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
$64.1 Million 0.34% of portfolio
351,636
Q2 2025 Reduced 11.2%
$0
$65.2 Million 0.34% of portfolio
1,142,837
Q2 2025 Added 6.77%
$554B
$61.7 Million 0.33% of portfolio
46,070
Q2 2025 Added 5.44%
$0
$63.4 Million 0.33% of portfolio
911,555
Q2 2025 Added 2.33%
$0
$60.8 Million 0.32% of portfolio
308,500
Q2 2025 Added 107.26%
$0
$59.8 Million 0.32% of portfolio
1,292,860
Q2 2025 Reduced 3.22%
$0
$61.6 Million 0.32% of portfolio
2,109,063
Q2 2025 Reduced 10.99%
$0
$59.5 Million 0.31% of portfolio
1,869,946
Q2 2025 Added 7.69%
$230B
$58.8 Million 0.31% of portfolio
199,538
Q2 2025 Added 17.28%
$0
$58 Million 0.31% of portfolio
608,977
Q2 2025 Added 7.62%
$0
$56.6 Million 0.3% of portfolio
677,410
Q2 2025 Added 5.43%
$0
$57.2 Million 0.3% of portfolio
827,388
Q2 2025 Reduced 24.59%
$377B
$55 Million 0.29% of portfolio
345,474
Q2 2025 Reduced 1.86%
$0
$54.6 Million 0.29% of portfolio
2,289,546
Q2 2025 Added 13.99%
$430B
$53 Million 0.28% of portfolio
144,610
Q2 2025 Added 3.64%
$0
$52.4 Million 0.28% of portfolio
963,763
Q2 2025 Added 14.23%
$0
$50.5 Million 0.27% of portfolio
814,600
Q2 2025 Reduced 14.52%
$0
$50.8 Million 0.27% of portfolio
512,529
Q2 2025 Added 38.1%
$0
$51.5 Million 0.27% of portfolio
615,506
Q2 2025 Added 19.9%
$0
$49.3 Million 0.26% of portfolio
364,809
Q2 2025 Reduced 0.12%
$0
$48.9 Million 0.26% of portfolio
206,386
Q2 2025 Added 2.7%
$0
$49.7 Million 0.26% of portfolio
74,910
Q2 2025 Added 3.0%
$643B
$47 Million 0.25% of portfolio
214,840
Q2 2025 Added 2.4%
$0
$44.9 Million 0.24% of portfolio
551,559
Q2 2025 Added 12.67%
$0
$46.1 Million 0.24% of portfolio
1,305,901
Q2 2025 Added 2.9%
$253B
$45.5 Million 0.24% of portfolio
64,289
Q2 2025 Added 2.45%
$466B
$45.7 Million 0.24% of portfolio
299,003
Q2 2025 Added 6.14%
$0
$43.4 Million 0.23% of portfolio
1,174,544
Q2 2025 Added 7.28%
$301B
$44 Million 0.23% of portfolio
307,339
Q2 2025 Added 3.87%
$145B
$44.3 Million 0.23% of portfolio
87,027
Q2 2025 Reduced 4.74%
$0
$43.9 Million 0.23% of portfolio
2,468,357
Q2 2025 Reduced 3.82%
$0
$43.6 Million 0.23% of portfolio
191,783
Q2 2025 Added 7.95%
$0
$43.3 Million 0.23% of portfolio
200,769
Q2 2025 Added 10.13%
$0
$42.8 Million 0.23% of portfolio
326,378
Q2 2025 Added 5.73%
$0
$41.2 Million 0.22% of portfolio
889,292
Q2 2025 Added 2.85%
$0
$42.4 Million 0.22% of portfolio
608,828
Q2 2025 Added 9.51%
$0
$41.5 Million 0.22% of portfolio
928,117
Q2 2025 Reduced 2.81%
$0
$41.9 Million 0.22% of portfolio
295,370
Q2 2025 Added 9.37%
$230B
$41.6 Million 0.22% of portfolio
142,276
Q2 2025 Added 4.4%
$0
$40.3 Million 0.21% of portfolio
601,524
Q2 2025 Added 8.67%
$0
$40 Million 0.21% of portfolio
499,750
Q2 2025 Added 23.33%
$0
$39.9 Million 0.21% of portfolio
664,522
Q2 2025 Added 18.89%
$0
$38.8 Million 0.2% of portfolio
426,771
Q2 2025 Added 2.11%
$149B
$37.7 Million 0.2% of portfolio
95,217
Q2 2025 Reduced 5.17%
$0
$38.6 Million 0.2% of portfolio
135,595
Q2 2025 Added 40.69%
$182B
$38.7 Million 0.2% of portfolio
893,282
Q2 2025 Added 6.31%
$206B
$36.7 Million 0.19% of portfolio
1,267,079
Q2 2025 Added 8.45%
$292B
$35.7 Million 0.19% of portfolio
505,129
Q2 2025 Reduced 0.02%
$0
$35.6 Million 0.19% of portfolio
542,816
Q2 2025 Added 15.41%

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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