Kestra Advisory Services, LLC

hedge fundUpdated 45 days ago

Managed by Kestra Advisory Services, Llc • Latest filing Q2 2026

Portfolio value

$31B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

45.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$9.2B
Q2 2023	$10B
Q3 2023	$10.2B
Q4 2023	$12.3B
Q1 2024	$14.9B
Q2 2024	$17.9B
Q3 2024	$18.2B
Q4 2024	$18.3B
Q1 2025	$20.7B
Q2 2025	$20.5B
Q3 2025	$21.9B
Q4 2025	$24.3B
Q1 2026	$26.4B
Q2 2026	$31B

Top holdings

3,259 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$862M	2.98M	2.78%	Trimmed(-5.6%)
2	N NVDA NVIDIA CORPORATION	$604.9M	3.02M	1.95%	Added(+30746.6%)
3	P PH PARKER-HANNIFIN CORP	$601.4M	614.8K	1.94%	Added(+1.9%)
4	Q QQQ INVESCO QQQ TR	$588.7M	799.4K	1.90%	Added(+159788.2%)
5	E ETHA ISHARES TR	$579.4M	773.6K	1.87%	Added(+2.4%)
6	M MSFT MICROSOFT CORP	$428.7M	1.15M	1.38%	Added(+8.2%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$398.8M	534.0K	1.29%	Added(+48443.9%)
8	A AMZN AMAZON COM INC	$377.3M	1.58M	1.22%	Trimmed(-2.7%)
9	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$342.7M	6.96M	1.11%	Added(+18.7%)
10	V VGES VANGUARD INDEX FDS	$333.1M	485.0K	1.07%	Trimmed(-4.5%)
11	V VGES VANGUARD INDEX FDS	$327.9M	3.81M	1.06%	Added(+502.2%)
12	G GOOGN ALPHABET INC	$286.4M	810.5K	0.92%	Added(+23.1%)
13	V VGES VANGUARD INDEX FDS	$279.7M	755.9K	0.90%	Added(+2.1%)
14	G GOOGN ALPHABET INC	$275.2M	769.9K	0.89%	Added(+7.6%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$237.3M	474.3K	0.77%	Trimmed(-2.6%)
16	J JPM-PM JPMORGAN CHASE & CO	$225.4M	688.7K	0.73%	Added(+20.5%)
17	V VGES VANGUARD INDEX FDS	$224.7M	1.03M	0.72%	Added(+6.7%)
18	F FPF FIRST TR EXCHANGE TRADED FD	$223.9M	2.76M	0.72%	Trimmed(-4.3%)
19	C CAT CATERPILLAR INC	$221.7M	208.2K	0.72%	Trimmed(-5.2%)
20	M MU MICRON TECHNOLOGY INC	$216.3M	187.4K	0.70%	Trimmed(-11.3%)

A

APPLE INC

-5.6%

Value

$862M

Shares

2.98M

% Port

2.78%

N

NVIDIA CORPORATION

+30746.6%

Value

$604.9M

Shares

3.02M

% Port

1.95%

P

3.PH

PARKER-HANNIFIN CORP

+1.9%

Value

$601.4M

Shares

614.8K

% Port

1.94%

Q

INVESCO QQQ TR

+159788.2%

Value

$588.7M

Shares

799.4K

% Port

1.90%

E

ISHARES TR

+2.4%

Value

$579.4M

Shares

773.6K

% Port

1.87%

M

MICROSOFT CORP

+8.2%

Value

$428.7M

Shares

1.15M

% Port

1.38%

S

STATE STR SPDR S&P 500 ETF T

+48443.9%

Value

$398.8M

Shares

534.0K

% Port

1.29%

A

AMAZON COM INC

-2.7%

Value

$377.3M

Shares

1.58M

% Port

1.22%

C

CAPITAL GROUP DIVIDEND VALUE

+18.7%

Value

$342.7M

Shares

6.96M

% Port

1.11%

V

VANGUARD INDEX FDS

-4.5%

Value

$333.1M

Shares

485.0K

% Port

1.07%

V

VANGUARD INDEX FDS

+502.2%

Value

$327.9M

Shares

3.81M

% Port

1.06%

G

ALPHABET INC

+23.1%

Value

$286.4M

Shares

810.5K

% Port

0.92%

V

VANGUARD INDEX FDS

+2.1%

Value

$279.7M

Shares

755.9K

% Port

0.90%

G

ALPHABET INC

+7.6%

Value

$275.2M

Shares

769.9K

% Port

0.89%

B

BERKSHIRE HATHAWAY INC DEL

-2.6%

Value

$237.3M

Shares

474.3K

% Port

0.77%

J

JPMORGAN CHASE & CO

+20.5%

Value

$225.4M

Shares

688.7K

% Port

0.73%

V

VANGUARD INDEX FDS

+6.7%

Value

$224.7M

Shares

1.03M

% Port

0.72%

F

18.FPF

FIRST TR EXCHANGE TRADED FD

-4.3%

Value

$223.9M

Shares

2.76M

% Port

0.72%

C

19.CAT

CATERPILLAR INC

-5.2%

Value

$221.7M

Shares

208.2K

% Port

0.72%

M

20.MU

MICRON TECHNOLOGY INC

-11.3%

Value

$216.3M

Shares

187.4K

% Port

0.70%

View full portfolio (3,259 holdings) →

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