Kestra Advisory Services, LLC holds a diversified book of 3248 stocks worth $31.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $29.7M in put options (a bearish bet) and $6.6M in call options (bullish), shown separately below and excluded from the equity book.
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.
39% 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
Other tracked managers holding the same core names as Kestra Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $668.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $572.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $202.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $180.5B |
| LPL Financial LLC | 80 / 80 | $143.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $133.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $129.7B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $106.2B |
Ranked by how many of Kestra Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $862.0M | 2.98M | 2.8% | ▼−5.6% Reduced · −177K sh | |
| 2 | Nvidia Corporation COM | $604.9M | 3.02M | 2.0% | ▼−1.9% Reduced · −59K sh | |
| 3 | Parker-Hannifin Corp COM | $601.4M | 614.8K | 1.9% | ▲+1.9% Added · +12K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $588.7M | 799.4K | 1.9% | ▼−2.3% Reduced · −19K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $579.4M | 773.6K | 1.9% | ▲+2.4% Added · +18K sh | |
| 6 | Microsoft Corp COM | $428.7M | 1.15M | 1.4% | ▲+8.2% Added · +87K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $398.8M | 534.0K | 1.3% | ▼−3.0% Reduced · −16K sh | |
| 8 | Amazon Com Inc COM | $377.3M | 1.58M | 1.2% | ▼−2.7% Reduced · −45K sh | |
| 9 | Capital Group Dividend Value SHS CREAT UNIT | $342.7M | 6.96M | 1.1% | ▲+19% Added · +1.1M sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $333.1M | 485.0K | 1.1% | ▼−4.5% Reduced · −23K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $327.9M | 3.81M | 1.1% | ▲+502% Added · +3.2M sh | |
| 12 | Alphabet Inc CAP STK CL C | $286.4M | 810.5K | 0.9% | ▲+23% Added · +152K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $279.7M | 755.9K | 0.9% | ▲+2.1% Added · +16K sh | |
| 14 | Alphabet Inc CAP STK CL A | $275.2M | 769.9K | 0.9% | ▲+7.6% Added · +55K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $237.3M | 474.3K | 0.8% | ▼−2.6% Reduced · −13K sh | |
| 16 | JPMorgan Chase & Co COM | $225.4M | 688.7K | 0.7% | ▲+20% Added · +117K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $224.7M | 1.03M | 0.7% | ▲+6.7% Added · +65K sh | |
| 18 | First TR Exchange Traded FD RISNG DIVD ACHIV | $223.9M | 2.76M | 0.7% | ▼−4.3% Reduced · −123K sh | |
| 19 | Caterpillar Inc COM | $221.7M | 208.2K | 0.7% | ▼−5.2% Reduced · −11K sh | |
| 20 | Micron Technology Inc COM | $216.3M | 187.4K | 0.7% | ▼−11% Reduced · −24K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $195.4M | 1.24M | 0.6% | ▼−1.9% Reduced · −24K sh | |
| 22 | Capital Group Growth ETF SHS CREAT UNIT | $189.7M | 4.02M | 0.6% | ▲+33% Added · +997K sh | |
| 23 | Fidelity Merrimack STR TR TOTAL BD ETF | $181.7M | 3.99M | 0.6% | ▲+0.7% Added · +28K sh | |
| 24 | Broadcom Inc COM | $169.7M | 449.4K | 0.5% | ▼−6.8% Reduced · −33K sh | |
| 25 | Fidelity Covington Trust ENHANCED INTL | $168.7M | 4.20M | 0.5% | ▲+5.4% Added · +216K sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $166.0M | 701.7K | 0.5% | ▲+20% Added · +117K sh | |
| 27 | Ishares TR CORE DIV GRWTH | $164.7M | 2.17M | 0.5% | ▲+172% Added · +1.4M sh | |
| 28 | Janus Detroit STR TR HENDRSON AAA CL | $161.1M | 3.19M | 0.5% | ▼−0.8% Reduced · −26K sh | |
| 29 | Eli Lilly & Co COM | $141.7M | 118.2K | 0.5% | ▼−3.7% Reduced · −5K sh | |
| 30 | Meta Platforms Inc CL A | $137.5M | 244.1K | 0.4% | ▲+15% Added · +32K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $136.0M | 1.69M | 0.4% | ▲+361% Added · +1.3M sh | |
| 32 | Tesla Inc COM | $135.2M | 321.4K | 0.4% | ▲+11% Added · +32K sh | |
| 33 | SPDR Gold TR GOLD SHS | $134.9M | 366.3K | 0.4% | ▼−14% Reduced · −62K sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $134.0M | 703.1K | 0.4% | ▲+0.4% Added · +3K sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $130.0M | 611.2K | 0.4% | ▲+0.1% Added · +950 sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $128.6M | 867.2K | 0.4% | ▲+9.3% Added · +74K sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $124.5M | 410.9K | 0.4% | ▲+47% Added · +131K sh | |
| 38 | Ishares TR U.S. TECH ETF | $120.5M | 477.7K | 0.4% | ▼−3.5% Reduced · −18K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $118.5M | 861.4K | 0.4% | ▲+0.2% Added · +2K sh | |
| 40 | Johnson & Johnson COM | $116.0M | 456.9K | 0.4% | ▲+7.5% Added · +32K sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $116.0M | 1.32M | 0.4% | ▲+20% Added · +218K sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $115.3M | 3.64M | 0.4% | ▲+3.2% Added · +112K sh | |
| 43 | J P Morgan Exchange Traded F EQUITY PREMIUM | $115.0M | 2.04M | 0.4% | ▲+11% Added · +197K sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $114.6M | 1.49M | 0.4% | ▲+57% Added · +542K sh | |
| 45 | Dimensional ETF Trust US COR EQU 2 ETF | $112.8M | 2.54M | 0.4% | ▲+3.3% Added · +80K sh | |
| 46 | Exxon Mobil Corp COM | $112.7M | 824.0K | 0.4% | ▲+5.4% Added · +42K sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $108.9M | 876.9K | 0.4% | ▲+328% Added · +672K sh | |
| 48 | Abbvie Inc COM | $107.4M | 426.7K | 0.3% | ▼−1.1% Reduced · −5K sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $107.1M | 1.50M | 0.3% | ▼−2.1% Reduced · −32K sh | |
| 50 | Costco Wholesale Corporation COM | $105.1M | 112.3K | 0.3% | ▼−0.7% Reduced · −843 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1830819/holdings"
Use Arkolith to show Kestra Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $19.0M | 25K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $4.9M | 8K |
| CALL · bullish | GLOBAL X SILVER MINERS ETFSIL | $4.3M | 55K |
| PUT · bearish | NVIDIA CORPNVDA | $3.3M | 17K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.5M | 2K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $1.3M | 24K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $660K | 6K |
| CALL · bullish | NVIDIA CORPNVDA | $460K | 2K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $361K | 1K |
| CALL · bullish | AMAZON.COM INCAMZN | $334K | 1K |
| CALL · bullish | BROADCOM INCAVGO | $264K | 700 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 3,259 | $31.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.