Kestra Advisory Services, LLC Portfolio
Investment ManagerAUM: $21.86B2893 holdings
About Kestra Advisory Services, LLC
Kestra Advisory Services, LLC is a Investment Manager managing $21.86B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$21.86B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
10.7%
Industrials
5.3%
Consumer Discretionary
3.1%
Financials
3.1%
Communication Services
2.4%
Health Care
1.4%
Consumer Staples
1.1%
Health Care
0.9%
Utilities
0.8%
Energy
0.8%
Materials
0.5%
Real Estate
0.4%
0.1%
Other / Unclassified
69.3%
Portfolio Holdings
28 of 100 linked to profiles
Showing top 100 of 2,893 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $675.4M | 3.09% |
| 2 | NVDA | $529.3M | 2.42% |
| 3 | PH | $465.2M | 2.13% |
| 4 | MSFT | $464.1M | 2.12% |
| 5 | AMZN | $300.2M | 1.37% |
| 6 | JPM | $166.4M | 0.76% |
| 7 | GOOGL | $159.3M | 0.73% |
| 8 | GOOGL | $141.3M | 0.65% |
| 9 | META | $122.2M | 0.56% |
| 10 | AVGO | $113.1M | 0.52% |
| 11 | TSLA | $109.5M | 0.50% |
| 12 | ABBV | $90.7M | 0.41% |
| 13 | CAT | $88.2M | 0.40% |
| 14 | WMT | $87.8M | 0.40% |
| 15 | V | $77.7M | 0.36% |
| 16 | XOM | $68.7M | 0.31% |
| 17 | JNJ | $66.5M | 0.30% |
| 18 | ORCL | $65.1M | 0.30% |
| 19 | HD | $62.6M | 0.29% |
| 20 | ETN | $62.1M | 0.28% |
| 21 | PLTR | $58.5M | 0.27% |
| 22 | GS | $58.2M | 0.27% |
| 23 | NFLX | $57.1M | 0.26% |
| 24 | MCD | $51.5M | 0.24% |
| 25 | UNH | $49.7M | 0.23% |
| 26 | RTX | $46.4M | 0.21% |
| 27 | DE | $42.4M | 0.19% |
| 28 | NEE | $41.6M | 0.19% |
Other Assets (72)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $442.0M |
| INVESCO QQQ TR | $380.9M |
| SPDR S&P 500 ETF TR | $316.8M |
| VANGUARD INDEX FDS | $255.9M |
| VANGUARD INDEX FDS | $242.3M |
| BERKSHIRE HATHAWAY INC DEL | $240.1M |
| CAPITAL GROUP DIVIDEND VALUE | $185.7M |
| FIRST TR EXCHANGE TRADED FD | $177.7M |
| VANGUARD INDEX FDS | $173.1M |
| VANGUARD WHITEHALL FDS | $151.2M |
| FIDELITY MERRIMACK STR TR | $150.4M |
| VANGUARD INDEX FDS | $147.8M |
| SPDR GOLD TR | $128.5M |
| INVESCO EXCHANGE TRADED FD T | $115.5M |
| JANUS DETROIT STR TR | $112.0M |
| J P MORGAN EXCHANGE TRADED F | $108.8M |
| FIRST TR EXCHNG TRADED FD VI | $107.2M |
| ISHARES TR | $107.0M |
| CAPITAL GROUP GROWTH ETF | $99.2M |
| SPDR SERIES TRUST | $95.6M |
| VANGUARD INDEX FDS | $94.3M |
| SCHWAB STRATEGIC TR | $94.1M |
| SELECT SECTOR SPDR TR | $93.8M |
| VANGUARD BD INDEX FDS | $92.1M |
| PACER FDS TR | $89.6M |
| COSTCO WHSL CORP NEW | $88.0M |
| VANGUARD SPECIALIZED FUNDS | $86.0M |
| FIDELITY COVINGTON TRUST | $86.0M |
| DIMENSIONAL ETF TRUST | $84.1M |
| ISHARES TR | $83.3M |
| ISHARES TR | $82.2M |
| ISHARES TR | $82.1M |
| ISHARES TR | $75.4M |
| VANGUARD TAX-MANAGED FDS | $71.7M |
| ISHARES TR | $70.9M |
| ELI LILLY &CO | $68.9M |
| FIDELITY COVINGTON TRUST | $66.9M |
| WISDOMTREE TR | $65.1M |
| SPDR SERIES TRUST | $65.0M |
| ISHARES TR | $64.8M |
| PROCTER AND GAMBLE CO | $64.5M |
| ISHARES TR | $64.1M |
| J P MORGAN EXCHANGE TRADED F | $62.7M |
| VANGUARD WORLD FD | $58.6M |
| SCHWAB STRATEGIC TR | $58.1M |
| VANGUARD STAR FDS | $57.7M |
| ISHARES TR | $57.2M |
| FIRST TR EXCHANGE TRADED FD | $56.1M |
| ISHARES TR | $55.7M |
| FIRST TR EXCHANGE-TRADED FD | $53.2M |
| INVESCO EXCH TRADED FD TR II | $51.6M |
| ISHARES TR | $51.6M |
| VANGUARD INDEX FDS | $51.3M |
| INTERNATIONAL BUSINESS MACHS | $51.3M |
| WISDOMTREE TR | $50.5M |
| CHEVRON CORP NEW | $48.9M |
| CISCO SYS INC | $47.5M |
| FIDELITY COVINGTON TRUST | $47.3M |
| FIDELITY COVINGTON TRUST | $47.3M |
| VERIZON COMMUNICATIONS INC | $47.0M |
| FIDELITY COVINGTON TRUST | $46.9M |
| ISHARES TR | $46.5M |
| CAPITAL GROUP GBL GROWTH EQT | $45.9M |
| VANGUARD WORLD FD | $45.6M |
| J P MORGAN EXCHANGE TRADED F | $45.4M |
| ISHARES TR | $44.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $44.0M |
| DIMENSIONAL ETF TRUST | $43.3M |
| DAVIS FUNDAMENTAL ETF TR | $43.2M |
| CAPITAL GROUP CORE EQUITY ET | $42.6M |
| ISHARES SILVER TR | $42.5M |
| J P MORGAN EXCHANGE TRADED F | $42.5M |
Frequently Asked Questions
What is in Kestra Advisory Services, LLC's 13F portfolio?
As of September 2025, Kestra Advisory Services, LLC holds 2893 positions in their SEC 13F portfolio. Their largest holdings include AAPL, NVDA, PH, MSFT, AMZN. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does Kestra Advisory Services, LLC hold?
Kestra Advisory Services, LLC holds 2893 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was Kestra Advisory Services, LLC's latest 13F filing?
Kestra Advisory Services, LLC's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is Kestra Advisory Services, LLC's portfolio value?
Kestra Advisory Services, LLC's 13F portfolio is valued at approximately $21.9 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.