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
$252B
$25.4 Million 0.13% of portfolio
139,636
Q2 2025 Reduced 6.82%
$98.9B
$25.1 Million 0.13% of portfolio
273,854
Q2 2025 Added 7.25%
$0
$24.2 Million 0.13% of portfolio
263,362
Q2 2025 Reduced 19.73%
$187B
$24.8 Million 0.13% of portfolio
265,309
Q2 2025 Reduced 3.49%
$0
$24.9 Million 0.13% of portfolio
337,892
Q2 2025 Added 26.6%
$0
$23.8 Million 0.13% of portfolio
354,120
Q2 2025 Added 9.25%
$397B
$23.2 Million 0.12% of portfolio
489,710
Q2 2025 Added 18.64%
$68.5B
$22.1 Million 0.12% of portfolio
713,894
Q2 2025 Added 3.51%
$0
$22.4 Million 0.12% of portfolio
425,441
Q2 2025 Added 17.49%
$0
$22.7 Million 0.12% of portfolio
300,065
Q2 2025 Added 0.29%
$0
$23.1 Million 0.12% of portfolio
529,233
Q2 2025 Added 18.76%
$19.7B
$22.8 Million 0.12% of portfolio
694,120
Q2 2025 Added 15.69%
$0
$23.1 Million 0.12% of portfolio
220,717
Q2 2025 Added 8.3%
$0
$22.3 Million 0.12% of portfolio
90,433
Q2 2025 Added 13.9%
$0
$22.1 Million 0.12% of portfolio
361,014
Q2 2025 Reduced 12.69%
$93B
$22.4 Million 0.12% of portfolio
44,602
Q2 2025 Reduced 0.44%
$0
$22.8 Million 0.12% of portfolio
167,863
Q2 2025 Added 13.11%
$61.5B
$23.2 Million 0.12% of portfolio
229,707
Q2 2025 Added 58.7%
$0
$22.6 Million 0.12% of portfolio
81,032
Q2 2025 Reduced 0.47%
$0
$23.5 Million 0.12% of portfolio
120,548
Q2 2025 Added 8.18%
$0
$21.1 Million 0.11% of portfolio
387,629
Q2 2025 Added 20.26%
$0
$20 Million 0.11% of portfolio
680,341
Q2 2025 Added 10.55%
$217B
$21.2 Million 0.11% of portfolio
171,343
Q2 2025 Reduced 3.92%
$92.5B
$20.6 Million 0.11% of portfolio
174,179
Q2 2025 Added 2.9%
$52.9B
$20.6 Million 0.11% of portfolio
1,133,483
Q2 2025 Added 2.48%
$0
$21.7 Million 0.11% of portfolio
346,284
Q2 2025 Added 7.32%
$0
$20.3 Million 0.11% of portfolio
173,111
Q2 2025 Added 20.19%
$0
$20.1 Million 0.11% of portfolio
249,274
Q2 2025 Reduced 2.74%
$0
$21.2 Million 0.11% of portfolio
88,011
Q2 2025 Added 8.19%
$0
$20.1 Million 0.11% of portfolio
165,814
Q2 2025 Added 0.96%
$213B
$21.5 Million 0.11% of portfolio
271,088
Q2 2025 Reduced 11.35%
$59.1B
$20.3 Million 0.11% of portfolio
99,235
Q2 2025 Reduced 5.9%
$0
$20.9 Million 0.11% of portfolio
246,742
Q2 2025 Reduced 1.53%
$0
$21.3 Million 0.11% of portfolio
407,360
Q2 2025 Added 0.67%
$134B
$20.8 Million 0.11% of portfolio
90,446
Q2 2025 Reduced 8.9%
$0
$21.2 Million 0.11% of portfolio
428,340
Q2 2025 Added 10.25%
$244B
$18.3 Million 0.1% of portfolio
129,246
Q2 2025 Reduced 3.0%
$243B
$18.6 Million 0.1% of portfolio
58,396
Q2 2025 Added 1.13%
$20.6B
$19 Million 0.1% of portfolio
85,145
Q2 2025 Added 18.51%
$5.02B
$18.9 Million 0.1% of portfolio
600,038
Q2 2025 Added 4.95%
$0
$18.3 Million 0.1% of portfolio
441,185
Q2 2025 Added 43.1%
$0
$19.4 Million 0.1% of portfolio
360,790
Q2 2025 Added 21.45%
$0
$18.8 Million 0.1% of portfolio
227,460
Q2 2025 Added 6.89%
$0
$19.8 Million 0.1% of portfolio
150,025
Q2 2025 Reduced 16.0%
$0
$19.7 Million 0.1% of portfolio
268,776
Q2 2025 Added 1.58%
$143B
$19.8 Million 0.1% of portfolio
160,742
Q2 2025 Added 1.47%
$0
$19.5 Million 0.1% of portfolio
384,080
Q2 2025 Reduced 1.33%
$82.3B
$19.6 Million 0.1% of portfolio
105,233
Q2 2025 Added 2.2%
$0
$19.2 Million 0.1% of portfolio
476,794
Q2 2025 Added 8.16%

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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