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
$1.51 Million 0.01% of portfolio
16,242
Q2 2025 Added 10.56%
$0
$1.39 Million 0.01% of portfolio
9,797
Q2 2025 Reduced 1.95%
$0
$2.81 Million 0.01% of portfolio
41,402
Q2 2025 Added 23.23%
$0
$1.86 Million 0.01% of portfolio
36,914
Q2 2025 Added 48.53%
$0
$2.08 Million 0.01% of portfolio
20,060
Q2 2025 Reduced 21.63%
$0
$2.38 Million 0.01% of portfolio
51,414
Q2 2025 Added 28.95%
$0
$1.16 Million 0.01% of portfolio
16,330
Q2 2025 Added 47.13%
$0
$2.05 Million 0.01% of portfolio
40,336
Q2 2025 Added 64.61%
$8.19B
$2.23 Million 0.01% of portfolio
25,077
Q2 2025 Added 52.41%
$0
$2.7 Million 0.01% of portfolio
59,896
Q2 2025 Added 51.74%
$52.9B
$2.41 Million 0.01% of portfolio
73,866
Q2 2025 Added 1,106.57%
$27B
$2.68 Million 0.01% of portfolio
33,688
Q2 2025 Added 1.35%
$51.8B
$2.73 Million 0.01% of portfolio
10,902
Q2 2025 Reduced 0.32%
$1.49B
$2.6 Million 0.01% of portfolio
241,784
Q2 2025 Reduced 7.56%
$0
$2.24 Million 0.01% of portfolio
68,966
Q2 2025 Added 47.67%
$0
$1.29 Million 0.01% of portfolio
32,379
Q2 2025 Reduced 0.88%
$7.08B
$2.01 Million 0.01% of portfolio
58,008
Q2 2025 Added 14.58%
$27.1B
$1.7 Million 0.01% of portfolio
4,521
Q2 2025 Added 13.0%
$1.48B
$1.59 Million 0.01% of portfolio
46,034
Q2 2025 Reduced 1.19%
$17.7B
$1.66 Million 0.01% of portfolio
28,667
Q2 2025 Added 89.84%
$34.5B
$1.5 Million 0.01% of portfolio
7,757
Q2 2025 Reduced 1.65%
$13.3B
$2.69 Million 0.01% of portfolio
69,665
Q2 2025 Added 4.73%
$58.3B
$2.4 Million 0.01% of portfolio
75,190
Q2 2025 Added 8.01%
$26.1B
$1 Million 0.01% of portfolio
501
Q2 2025 Added 14.91%
$100B
$2.6 Million 0.01% of portfolio
11,889
Q2 2025 Reduced 35.87%
$5.58B
$2.79 Million 0.01% of portfolio
58,529
Q2 2025 Added 7.76%
$35.8B
$1.08 Million 0.01% of portfolio
15,286
Q2 2025 Added 14.92%
$9.91B
$2.05 Million 0.01% of portfolio
42,534
Q2 2025 Added 3.76%
$40.3B
$1.88 Million 0.01% of portfolio
2,567
Q2 2025 Added 60.14%
$33.4B
$1.64 Million 0.01% of portfolio
26,152
Q2 2025 Reduced 1.98%
$11.1B
$1.14 Million 0.01% of portfolio
31,233
Q2 2025 Added 10.34%
$11.2B
$1.05 Million 0.01% of portfolio
31,435
Q2 2025 Added 40.33%
$45.5B
$1.05 Million 0.01% of portfolio
1,819
Q2 2025 Reduced 20.22%
$3.86B
$1.14 Million 0.01% of portfolio
47,602
Q2 2025 Added 20.71%
$17.1B
$1.38 Million 0.01% of portfolio
8,172
Q2 2025 Added 27.55%
$51.5B
$2.48 Million 0.01% of portfolio
33,343
Q2 2025 Added 40.59%
$26.8B
$1.2 Million 0.01% of portfolio
11,232
Q2 2025 Reduced 48.63%
$4.33B
$1.02 Million 0.01% of portfolio
206,243
Q2 2025 Added 0.54%
$7.56B
$970,000 0.01% of portfolio
22,471
Q2 2025 Added 24.85%
$12.7B
$1.01 Million 0.01% of portfolio
4,694
Q2 2025 Reduced 3.63%
$0
$1.91 Million 0.01% of portfolio
55,779
Q2 2025 Added 27.47%
$10.7B
$1.04 Million 0.01% of portfolio
51,520
Q2 2025 Added 8.2%
$36.2B
$2.18 Million 0.01% of portfolio
16,831
Q2 2025 Reduced 16.46%
$30.4B
$973,000 0.01% of portfolio
16,715
Q2 2025 Reduced 1.35%
$0
$2.28 Million 0.01% of portfolio
208,557
Q2 2025 Added 20.38%
$0
$1.21 Million 0.01% of portfolio
112,988
Q2 2025 Added 0.71%
$0
$1.73 Million 0.01% of portfolio
167,116
Q2 2025 Added 2.33%
$0
$1.09 Million 0.01% of portfolio
125,689
Q2 2025 Added 0.25%
$0
$1.28 Million 0.01% of portfolio
159,139
Q2 2025 Added 20.03%

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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