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Kestra Advisory Services, LLC
Updated 3 days agoManaged by Kestra Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$35.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $21.9B |
| Q4 2025 | $24.3B |
| Q1 2026 | $26.4B |
| Q2 2026 | $31B |
| Q3 2026 | $35.1B |
Top holdings
3,442 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 3.29M | 3.12% | — | |
| 2 | $755M | 3.31M | 2.15% | — | |
| 3 | $681.4M | 889.7K | 1.94% | — | |
| 4 | $651.6M | 880.8K | 1.85% | — | |
| 5 | $625.3M | 1.22M | 1.78% | — | |
| 6 | $579.8M | 606.8K | 1.65% | — | |
| 7 | $468.9M | 1.88M | 1.33% | — | |
| 8 | $436.7M | 572.7K | 1.24% | — | |
| 9 | $396.1M | 565.2K | 1.13% | — | |
| 10 | $371.7M | 7.61M | 1.06% | — | |
| 11 | $356M | 3.95M | 1.01% | — | |
| 12 | $303.6M | 811.2K | 0.86% | — | |
| 13 | $291.6M | 847.4K | 0.83% | — | |
| 14 | $289.8M | 850.5K | 0.82% | — | |
| 15 | $282.2M | 566.8K | 0.80% | — | |
| 16 | $245.4M | 1.14M | 0.70% | — | |
| 17 | $243.5M | 736.1K | 0.69% | — | |
| 18 | $231.1M | 4.87M | 0.66% | — | |
| 19 | $227.4M | 2.90M | 0.65% | — | |
| 20 | $215.4M | 202.2K | 0.61% | — |