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
$981,000 0.01% of portfolio
40,307
Q2 2025 New
$0
$1.75 Million 0.01% of portfolio
27,727
Q2 2025 Reduced 2.52%
$0
$1.24 Million 0.01% of portfolio
47,552
Q2 2025 Reduced 1.64%
$45.7B
$1.58 Million 0.01% of portfolio
7,564
Q2 2025 Reduced 17.24%
$19.5B
$1.35 Million 0.01% of portfolio
3,348
Q2 2025 Added 4.82%
$495M
$2.32 Million 0.01% of portfolio
335,377
Q2 2025 Added 6.04%
$1.17B
$2.26 Million 0.01% of portfolio
85,965
Q2 2025 Reduced 0.49%
$0
$1.2 Million 0.01% of portfolio
19,155
Q2 2025 Added 1.67%
$0
$1.06 Million 0.01% of portfolio
27,430
Q2 2025 Added 81.43%
$0
$2.47 Million 0.01% of portfolio
63,358
Q2 2025 Added 12.25%
$1.19B
$2.28 Million 0.01% of portfolio
69,875
Q2 2025 Added 4.37%
$50.3B
$2.37 Million 0.01% of portfolio
2,281
Q2 2025 Reduced 1.21%
$0
$1.5 Million 0.01% of portfolio
96,208
Q2 2025 Added 0.06%
$0
$1.92 Million 0.01% of portfolio
128,699
Q2 2025 Added 198.03%
$0
$1.71 Million 0.01% of portfolio
107,078
Q2 2025 Reduced 0.92%
$0
$1.16 Million 0.01% of portfolio
87,985
Q2 2025 Reduced 16.71%
$41.6B
$2.55 Million 0.01% of portfolio
20,105
Q2 2025 Added 2.52%
$119B
$2.44 Million 0.01% of portfolio
6,382
Q2 2025 Added 9.49%
$10.2B
$1.75 Million 0.01% of portfolio
92,162
Q2 2025 Reduced 2.4%
$17.2B
$1.78 Million 0.01% of portfolio
5,425
Q2 2025 Added 53.64%
$30.7B
$2.29 Million 0.01% of portfolio
112,116
Q2 2025 Reduced 11.3%
$74.4B
$1.04 Million 0.01% of portfolio
3,899
Q2 2025 Reduced 24.54%
$9.5B
$1.68 Million 0.01% of portfolio
33,672
Q2 2025 Added 146.19%
$30B
$1.62 Million 0.01% of portfolio
66,393
Q2 2025 Reduced 10.82%
$10.7B
$1.88 Million 0.01% of portfolio
7,776
Q2 2025 Added 92.9%
$54.6B
$1.85 Million 0.01% of portfolio
3,447
Q2 2025 Added 7.42%
$32.1B
$2.13 Million 0.01% of portfolio
25,617
Q2 2025 Added 8.05%
$0
$1.64 Million 0.01% of portfolio
58,715
Q2 2025 Added 30.33%
$0
$1.95 Million 0.01% of portfolio
70,481
Q2 2025 Added 28.73%
$0
$1.93 Million 0.01% of portfolio
65,897
Q2 2025 Added 62.09%
$0
$979,000 0.01% of portfolio
30,659
Q2 2025 Added 27.03%
$0
$1.18 Million 0.01% of portfolio
32,900
Q2 2025 Added 1.06%
$0
$2.39 Million 0.01% of portfolio
52,848
Q2 2025 Reduced 1.16%
$0
$2.52 Million 0.01% of portfolio
72,574
Q2 2025 Added 27.05%
$0
$1.52 Million 0.01% of portfolio
37,468
Q2 2025 Reduced 1.53%
$0
$2.05 Million 0.01% of portfolio
57,635
Q2 2025 Added 35.02%
$0
$1.74 Million 0.01% of portfolio
55,591
Q2 2025 Added 0.64%
$0
$1.1 Million 0.01% of portfolio
32,117
Q2 2025 Reduced 0.62%
$0
$1.09 Million 0.01% of portfolio
26,366
Q2 2025 Added 8.44%
$0
$2.5 Million 0.01% of portfolio
49,816
Q2 2025 Reduced 0.72%
$0
$2.52 Million 0.01% of portfolio
53,379
Q2 2025 Added 62.31%
$0
$1.01 Million 0.01% of portfolio
25,869
Q2 2025 Added 11.47%
$0
$1.56 Million 0.01% of portfolio
36,996
Q2 2025 Added 3.05%
$0
$2.47 Million 0.01% of portfolio
67,083
Q2 2025 Reduced 15.82%
$0
$978,000 0.01% of portfolio
27,126
Q2 2025 Added 2.89%
$0
$955,000 0.01% of portfolio
26,015
Q2 2025 Added 20.41%
$0
$2.59 Million 0.01% of portfolio
88,728
Q2 2025 Added 18.67%
$3.5B
$2.61 Million 0.01% of portfolio
21,253
Q2 2025 Added 57.89%
$5.65B
$1.58 Million 0.01% of portfolio
28,550
Q2 2025 Added 304.16%

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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