Kestra Advisory Services, LLC holds a diversified book of 3105 stocks worth $26.4B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity DB ETF-Feb and trimmed Parker Hannifin Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $5.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Kestra Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $801.0M | 3.16M | 3.0% | ▲+12% Added · +327K sh | |
| 2 | Parker-Hannifin Corp COM | $539.9M | 603.1K | 2.0% | ▼−2.6% Reduced · −16K sh | |
| 3 | Nvidia Corporation COM | $537.5M | 3.08M | 2.0% | ▲+4.4% Added · +129K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $493.3M | 755.2K | 1.9% | ▲+8.7% Added · +61K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $472.1M | 818.0K | 1.8% | ▲+21% Added · +143K sh | |
| 6 | Microsoft Corp COM | $393.0M | 1.06M | 1.5% | ▲+9.6% Added · +93K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $358.0M | 550.4K | 1.4% | ▲+8.3% Added · +42K sh | |
| 8 | Amazon Com Inc COM | $338.9M | 1.63M | 1.3% | ▲+11% Added · +161K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $303.5M | 507.9K | 1.1% | ▲+14% Added · +62K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $276.1M | 632.1K | 1.0% | ▲+10% Added · +58K sh | |
| 11 | Capital Group Dividend Value SHS CREATION UNI | $249.2M | 5.86M | 0.9% | ▲+15% Added · +761K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $237.4M | 740.1K | 0.9% | ▲+29% Added · +168K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $233.5M | 487.2K | 0.9% | ▲+8.4% Added · +38K sh | |
| 14 | Alphabet Inc CAP STK CL A | $205.7M | 715.3K | 0.8% | ▼−1.4% Reduced · −10K sh | |
| 15 | First TR Exchange Traded FD RISNG DIVD ACHIV | $197.0M | 2.89M | 0.7% | ▲+4.7% Added · +129K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $189.6M | 966.4K | 0.7% | ▲+3.7% Added · +35K sh | |
| 17 | Alphabet Inc CAP STK CL C | $188.8M | 658.1K | 0.7% | ▲+14% Added · +78K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $186.7M | 1.26M | 0.7% | ▲+15% Added · +165K sh | |
| 19 | SPDR Gold TR GOLD SHS | $184.1M | 427.9K | 0.7% | ▲+12% Added · +46K sh | |
| 20 | Fidelity Merrimack STR TR TOTAL BD ETF | $181.0M | 3.97M | 0.7% | ▲+7.9% Added · +292K sh | |
| 21 | JPMorgan Chase & Co COM | $168.2M | 571.8K | 0.6% | ▲+6.0% Added · +32K sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $162.1M | 3.22M | 0.6% | ▲+20% Added · +529K sh | |
| 23 | Caterpillar Inc COM | $155.6M | 219.6K | 0.6% | ▲+8.7% Added · +17K sh | |
| 24 | Broadcom Inc COM | $149.3M | 482.4K | 0.6% | ▲+22% Added · +88K sh | |
| 25 | Fidelity Covington Trust ENHANCED INTL | $148.3M | 3.99M | 0.6% | ▲+33% Added · +984K sh | |
| 26 | Exxon Mobil Corp COM | $132.7M | 781.9K | 0.5% | ▲+20% Added · +131K sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $125.7M | 584.3K | 0.5% | ▲+8.0% Added · +43K sh | |
| 28 | Capital Group Growth ETF SHS CREATION UNI | $121.4M | 3.02M | 0.5% | ▲+17% Added · +445K sh | |
| 29 | Meta Platforms Inc CL A | $121.4M | 212.2K | 0.5% | ▲+11% Added · +21K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $117.1M | 610.2K | 0.4% | ▲+5.5% Added · +32K sh | |
| 31 | Walmart Inc COM | $116.4M | 936.9K | 0.4% | ▲+7.8% Added · +67K sh | |
| 32 | Eli Lilly & Co COM | $112.9M | 122.7K | 0.4% | ▲+14% Added · +15K sh | |
| 33 | Costco Wholesale Corporation COM | $112.7M | 113.2K | 0.4% | ▲+8.4% Added · +9K sh | |
| 34 | Pacer FDS TR US CASH COWS 100 | $108.2M | 1.73M | 0.4% | ▲+5.1% Added · +84K sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $108.1M | 3.52M | 0.4% | ▲+3.7% Added · +127K sh | |
| 36 | Tesla Inc COM | $107.5M | 289.1K | 0.4% | ▲+11% Added · +29K sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $105.1M | 366.0K | 0.4% | ▲+9.8% Added · +33K sh | |
| 38 | J P Morgan Exchange Traded F EQUITY PREMIUM | $104.3M | 1.84M | 0.4% | ▼−7.1% Reduced · −141K sh | |
| 39 | Johnson & Johnson COM | $103.9M | 425.0K | 0.4% | ▲+6.1% Added · +24K sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $103.6M | 1.41M | 0.4% | ▲+9.7% Added · +124K sh | |
| 41 | Wisdomtree TR FLOATNG RAT TREA | $101.2M | 2.01M | 0.4% | ▲+78% Added · +883K sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $98.6M | 793.1K | 0.4% | ▲+14% Added · +95K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $98.4M | 1.54M | 0.4% | ▲+11% Added · +152K sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $97.2M | 859.4K | 0.4% | ▲+11% Added · +83K sh | |
| 45 | Dimensional ETF Trust US CORE EQUITY 2 | $95.7M | 2.46M | 0.4% | ▲+13% Added · +291K sh | |
| 46 | Abbvie Inc COM | $93.9M | 431.6K | 0.4% | ▲+5.0% Added · +21K sh | |
| 47 | Select Sector SPDR TR STATE STREET TEC | $93.0M | 700.0K | 0.4% | ▲+4.5% Added · +30K sh | |
| 48 | Ishares TR U.S. TECH ETF | $89.9M | 495.4K | 0.3% | ▲+11% Added · +49K sh | |
| 49 | Ishares TR 0-3 MNTH TREASRY | $89.7M | 890.8K | 0.3% | ▲+152% Added · +538K sh | |
| 50 | Ishares TR RUS 1000 GRW ETF | $87.5M | 205.1K | 0.3% | ▲+1.1% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $1.8M | 30K |
| CALL · bullish | NVIDIA CORPNVDA | $1.7M | 10K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $731K | 5K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $715K | 1K |
| CALL · bullish | SERVICENOW INCNOW | $523K | 5K |
| CALL · bullish | US NATURAL GAS FUND LPUNG | $323K | 28K |
| CALL · bullish | RTX CORPRTX | $309K | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $293K | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $289K | 500 |
| CALL · bullish | BOEING CO/THEBA | $239K | 1K |
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $180K | 13K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 3,116 | $26.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,541 | $24.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,893 | $21.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 2,815 | $20.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,747 | $20.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 2,647 | $18.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,545 | $18.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,614 | $17.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,644 | $14.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,297 | $12.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 2,114 | $10.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 2,134 | $10.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 2,045 | $9.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 2,249 | $11.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 2,099 | $9.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 2,128 | $9.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 20, 2022 | 2,002 | $9.6B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jul 25, 2022 | 2,004 | $9.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Jul 25, 2022 | 2,107 | $10.0B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2022 | 1,994 | $8.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.