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
$320,000 0.0% of portfolio
13,129
Q2 2025 Added 41.54%
$0
$687,000 0.0% of portfolio
28,084
Q2 2025 Added 7.39%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.01%
$0
$346,000 0.0% of portfolio
13,601
Q2 2025 Added 45.7%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.71%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.25%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.3%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.32%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 103.96%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.24%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.33%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.44%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.86%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.98%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.78%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.28%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.87%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.75%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.04%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.92%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.53%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.94%
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.34%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.38%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.07%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.76%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.76%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.48%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.57%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.91%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.94%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.58%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.23%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.2%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.99%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.86%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.65%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.71%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 42.5%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.34%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.99%
$0
$230,000 0.0% of portfolio
7,816
Q2 2025 New
$0
$252,000 0.0% of portfolio
10,861
Q2 2025 New
$0
$238,000 0.0% of portfolio
10,112
Q2 2025 Reduced 8.11%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.07%

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email