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
$2.01 Million 0.01% of portfolio
177,654
Q2 2025 Reduced 1.04%
$0
$1.04 Million 0.01% of portfolio
74,671
Q2 2025 Added 11.09%
$26.6B
$2.49 Million 0.01% of portfolio
337
Q2 2025 Added 76.44%
$2.39B
$1.27 Million 0.01% of portfolio
61,112
Q2 2025 Reduced 1.06%
$14.3B
$1.04 Million 0.01% of portfolio
10,414
Q2 2025 Added 15.17%
$15.9B
$1.08 Million 0.01% of portfolio
15,078
Q2 2025 Added 2.25%
$12.5B
$1.5 Million 0.01% of portfolio
28,765
Q2 2025 Added 42.53%
$36.7B
$1.87 Million 0.01% of portfolio
18,891
Q2 2025 Added 2.62%
$0
$1.46 Million 0.01% of portfolio
347,344
Q2 2025 Added 22.73%
$33.9B
$1.85 Million 0.01% of portfolio
19,434
Q2 2025 Added 5.03%
$0
$1.51 Million 0.01% of portfolio
37,167
Q2 2025 Added 0.81%
$0
$2.3 Million 0.01% of portfolio
67,722
Q2 2025 Reduced 42.7%
$0
$1.36 Million 0.01% of portfolio
44,881
Q2 2025 Added 3.94%
$20.1B
$2.2 Million 0.01% of portfolio
11,659
Q2 2025 Reduced 2.54%
$21.2B
$1.46 Million 0.01% of portfolio
38,798
Q2 2025 Added 9.3%
$1.12B
$2.05 Million 0.01% of portfolio
159,469
Q2 2025 Reduced 0.41%
$0
$2.81 Million 0.01% of portfolio
147,987
Q2 2025 Added 9.08%
$0
$1.72 Million 0.01% of portfolio
17,969
Q2 2025 Added 13.35%
$0
$2.64 Million 0.01% of portfolio
51,404
Q2 2025 Added 2.0%
$0
$1.07 Million 0.01% of portfolio
21,329
Q2 2025 Reduced 3.51%
$0
$1.85 Million 0.01% of portfolio
384,742
Q2 2025 Added 1.07%
$2.04B
$1.28 Million 0.01% of portfolio
117,290
Q2 2025 Added 27.91%
$12B
$2.01 Million 0.01% of portfolio
109,809
Q2 2025 Added 16.84%
$3.6B
$2.15 Million 0.01% of portfolio
110,626
Q2 2025 Added 11.62%
$26.3B
$1.7 Million 0.01% of portfolio
50,189
Q2 2025 Added 34.44%
$0
$984,000 0.01% of portfolio
15,741
Q2 2025 Reduced 69.76%
$20B
$1.07 Million 0.01% of portfolio
13,483
Q2 2025 Added 15.03%
$0
$2.5 Million 0.01% of portfolio
35,427
Q2 2025 Added 0.11%
$0
$1.33 Million 0.01% of portfolio
17,438
Q2 2025 Added 0.02%
$0
$2.8 Million 0.01% of portfolio
74,417
Q2 2025 Reduced 1.1%
$23.7B
$1.69 Million 0.01% of portfolio
29,322
Q2 2025 Added 3.15%
$2.21B
$2.41 Million 0.01% of portfolio
175,654
Q2 2025 Reduced 22.89%
$15.6B
$2.04 Million 0.01% of portfolio
14,873
Q2 2025 Added 14.4%
$35.6B
$1.51 Million 0.01% of portfolio
9,871
Q2 2025 Reduced 1.66%
$0
$1.31 Million 0.01% of portfolio
36,177
Q2 2025 Added 2.84%
$59.7B
$1.93 Million 0.01% of portfolio
3,683
Q2 2025 Reduced 24.91%
$25.1B
$1.5 Million 0.01% of portfolio
63,964
Q2 2025 Added 12.48%
$15.3B
$1.13 Million 0.01% of portfolio
9,313
Q2 2025 Reduced 3.56%
$100B
$1.27 Million 0.01% of portfolio
21,835
Q2 2025 Added 19.98%
$12.3B
$995,000 0.01% of portfolio
72,436
Q2 2025 Added 17.36%
$28.2B
$1.13 Million 0.01% of portfolio
19,978
Q2 2025 Reduced 1.76%
$51.7B
$1.31 Million 0.01% of portfolio
10,268
Q2 2025 Added 2.31%
$200B
$2.84 Million 0.01% of portfolio
21,601
Q2 2025 Added 6.54%
$4.41B
$2.55 Million 0.01% of portfolio
138,539
Q2 2025 Reduced 2.52%
$318B
$2.37 Million 0.01% of portfolio
7,786
Q2 2025 Reduced 6.37%
$50.7B
$2.06 Million 0.01% of portfolio
61,053
Q2 2025 Reduced 10.75%
$0
$1.1 Million 0.01% of portfolio
27,544
Q2 2025 Added 12.24%
$0
$1.91 Million 0.01% of portfolio
82,142
Q2 2025 Added 92.15%
$0
$1.92 Million 0.01% of portfolio
75,786
Q2 2025 Reduced 31.59%

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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