Kestra Investment Management, LLC
Q2 2026 13F filing
Updated 37 days ago519 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $491.7M | 4.46M | 9.53% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $347.5M | 2.92M | 6.73% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $273.3M | 3.26M | 5.29% | — |
| 4 | E ETHA ISHARES TR | $246.3M | 5.34M | 4.77% | — |
| 5 | I ISMCF ISHARES TR | $207.7M | 1.32M | 4.02% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $181.9M | 1.89M | 3.52% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $139.2M | 2.58M | 2.70% | — |
| 8 | V VGES VANGUARD INDEX FDS | $135.6M | 550.9K | 2.63% | — |
| 9 | C COF-PN CAPITAL GROUP GROWTH ETF | $133.3M | 2.82M | 2.58% | — |
| 10 | E ETHA ISHARES TR | $130.3M | 593.9K | 2.52% | — |
| 11 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $124.7M | 2.53M | 2.42% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $111.8M | 1.90M | 2.17% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $104.8M | 3.07M | 2.03% | — |
| 14 | ? N/A GLOBAL X FDS | $97M | 1.65M | 1.88% | — |
| 15 | F FIS FIDELITY COVINGTON TRUST | $92.3M | 323.1K | 1.79% | — |
| 16 | B BTCW WISDOMTREE TR | $90.2M | 1.68M | 1.75% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $83.3M | 2.23M | 1.61% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $82.7M | 1.23M | 1.60% | — |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $76.1M | 1.44M | 1.47% | — |
| 20 | E ETHA BLACKROCK ETF TRUST II | $73.4M | 1.40M | 1.42% | — |
| 21 | E ETHA ISHARES TR | $71.7M | 316.0K | 1.39% | — |
| 22 | H HODL VANECK ETF TRUST | $70.6M | 3.97M | 1.37% | — |
| 23 | S STT-PG SSGA ACTIVE ETF TR | $66.7M | 1.69M | 1.29% | — |
| 24 | E ETHA ISHARES TR | $66.4M | 616.6K | 1.29% | — |
| 25 | V VGES VANGUARD CHARLOTTE FDS | $64.8M | 1.34M | 1.25% | — |
| 26 | E ETHA ISHARES TR | $64.1M | 627.2K | 1.24% | — |
| 27 | S STT-PG SPDR SERIES TRUST | $59.5M | 2.10M | 1.15% | — |
| 28 | V VGES VANGUARD MUN BD FDS | $57.9M | 1.14M | 1.12% | — |
| 29 | C CRDO DIMENSIONAL ETF TRUST | $51.4M | 1.25M | 1.00% | — |
| 30 | E ETHA ISHARES TR | $49.7M | 656.6K | 0.96% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $48.3M | 376.9K | 0.94% | — |
| 32 | F FIS FIDELITY COVINGTON TRUST | $41.8M | 692.8K | 0.81% | — |
| 33 | E ETHA ISHARES TR | $40.7M | 804.4K | 0.79% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $40.3M | 859.9K | 0.78% | — |
| 35 | ? N/A BONDBLOXX ETF TRUST | $39.5M | 879.2K | 0.77% | — |
| 36 | E ETHA ISHARES TR | $37.4M | 395.5K | 0.72% | — |
| 37 | E ETHA ISHARES TR | $31.5M | 769.0K | 0.61% | — |
| 38 | N NVDA NVIDIA CORPORATION | $30.9M | 154.5K | 0.60% | — |
| 39 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $30.9M | 1.39M | 0.60% | — |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $25.8M | 534.0K | 0.50% | — |
| 41 | ? N/A JANUS DETROIT STR TR | $25.8M | 573.0K | 0.50% | — |
| 42 | ? N/A BONDBLOXX ETF TRUST | $25.2M | 517.0K | 0.49% | — |
| 43 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $24.5M | 744.5K | 0.48% | — |
| 44 | A AAPL APPLE INC | $23M | 79.5K | 0.45% | — |
| 45 | ? N/A AMERICAN CENTY ETF TR | $22.6M | 247.8K | 0.44% | — |
| 46 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $22.4M | 877.2K | 0.43% | — |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.5M | 891.4K | 0.42% | — |
| 48 | M MSFT MICROSOFT CORP | $21.4M | 57.3K | 0.41% | — |
| 49 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $20.5M | 483.5K | 0.40% | — |
| 50 | V VGES VANGUARD INDEX FDS | $19.9M | 246.6K | 0.39% | — |