Kestra Investment Management, LLC holds a diversified book of 439 stocks worth $5.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Extended Market ETF and trimmed Fidelity Small-Mid Multifact. Their largest long position is Ishares Core S&P U.S. Value at 7% of the equity book.
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Use Arkolith to show Kestra Investment Management, 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.
8% 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 | Ishares TR CORE S&P US VLU | $398.1M | 3.89M | 6.9% | ▲+3.2% Added · +121K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $363.2M | 4.84M | 6.3% | ▲+68% Added · +1.9M sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $353.2M | 7.65M | 6.1% | ▲+66% Added · +3.0M sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $350.4M | 3.58M | 6.0% | ▲+37% Added · +963K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $245.9M | 3.05M | 4.2% | ▲+107% Added · +1.6M sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $212.5M | 4.03M | 3.7% | ▲+65% Added · +1.6M sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $178.5M | 930.7K | 3.1% | ▲+14% Added · +112K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $178.4M | 3.00M | 3.1% | ▲+380% Added · +2.4M sh | |
| 9 | Ishares TR CORE S&P US GWT | $175.9M | 1.13M | 3.0% | ▲+0.2% Added · +2K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $165.5M | 5.14M | 2.9% | ▲+92% Added · +2.5M sh | |
| 11 | Capital Group Growth ETF SHS CREATION UNI | $153.2M | 3.81M | 2.6% | ▲+82% Added · +1.7M sh | |
| 12 | Capital Group Dividend Value SHS CREATION UNI | $140.3M | 3.30M | 2.4% | ▲+61% Added · +1.3M sh | |
| 13 | Global X FDS US INFR DEV ETF | $136.9M | 2.70M | 2.4% | ▲+300% Added · +2.0M sh | |
| 14 | Fidelity Covington Trust MSCI INFO TECH I | $113.9M | 547.3K | 2.0% | ▲+96% Added · +268K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $109.9M | 520.4K | 1.9% | ▲+96% Added · +255K sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $104.6M | 508.3K | 1.8% | ▲New New position | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $103.9M | 2.16M | 1.8% | ▲+180% Added · +1.4M sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $97.3M | 916.6K | 1.7% | ▲+94% Added · +443K sh | |
| 19 | Ishares TR 0-5 YR TIPS ETF | $95.5M | 923.6K | 1.6% | ▲+347% Added · +717K sh | |
| 20 | BlackRock ETF Trust II ISHARES FLEXIBLE | $95.4M | 1.84M | 1.6% | ▲+47% Added · +584K sh | |
| 21 | Wisdomtree TR EMER MKT HIGH FD | $94.9M | 1.91M | 1.6% | ▲+58% Added · +702K sh | |
| 22 | Dimensional ETF Trust INTL CORE EQUITY | $90.9M | 2.56M | 1.6% | ▲+1.9% Added · +47K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $90.2M | 1.67M | 1.6% | ▲245× Added · +1.7M sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $82.2M | 2.87M | 1.4% | ▲New New position | |
| 25 | Ssga Active ETF TR STATE STREET DOU | $78.7M | 1.98M | 1.4% | ▲+28% Added · +433K sh | |
| 26 | Dimensional ETF Trust INTL CORE EQT MK | $70.4M | 1.81M | 1.2% | ▲+65% Added · +709K sh | |
| 27 | Vanguard Whitehall FDS EM MK GOV BD ETF | $69.1M | 1.05M | 1.2% | ▲+76% Added · +453K sh | |
| 28 | Ishares TR U S EQUITY FACTR | $63.6M | 964.2K | 1.1% | ▲+69% Added · +395K sh | |
| 29 | Vaneck ETF Trust LONG MUNI ETF | $56.7M | 3.25M | 1.0% | ▲+45% Added · +1.0M sh | |
| 30 | Fidelity Covington Trust SML MID MLTFCT | $55.0M | 1.23M | 0.9% | ▼−2.1% Reduced · −27K sh | |
| 31 | Vanguard Mun BD FDS TAX EXEMPT BD | $54.8M | 1.10M | 0.9% | ▲+39% Added · +306K sh | |
| 32 | Ishares TR MBS ETF | $51.7M | 544.8K | 0.9% | ▼−8.2% Reduced · −49K sh | |
| 33 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $44.8M | 2.00M | 0.8% | ▲+24% Added · +384K sh | |
| 34 | Fidelity Covington Trust HIGH DIVID ETF | $44.3M | 801.3K | 0.8% | ▲+318% Added · +610K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $42.1M | 350.8K | 0.7% | ▼−3.5% Reduced · −13K sh | |
| 36 | Ishares TR CORE INTL AGGR | $36.8M | 736.3K | 0.6% | ▲New New position | |
| 37 | Ishares TR INTL EQTY FACTOR | $33.6M | 863.1K | 0.6% | ▼−31% Reduced · −385K sh | |
| 38 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $32.7M | 696.1K | 0.6% | ▲+0.3% Added · +2K sh | |
| 39 | J P Morgan Exchange Traded F INTL BD OPP ETF | $31.7M | 663.6K | 0.5% | ▲New New position | |
| 40 | Capital Grp Fixed Incm ETF T INTERNATIONAL BD | $31.7M | 1.26M | 0.5% | ▲+299% Added · +941K sh | |
| 41 | Capital Group Equity ETF TR US SMALL AND MID | $31.6M | 1.08M | 0.5% | ▲+91% Added · +512K sh | |
| 42 | Janus Detroit STR TR HENDERSON MTG | $31.5M | 696.6K | 0.5% | ▲+39% Added · +195K sh | |
| 43 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $31.5M | 639.9K | 0.5% | ▲New New position | |
| 44 | Schwab Strategic TR SHT TM US TRES | $29.3M | 1.21M | 0.5% | ▲New New position | |
| 45 | Nvidia Corporation COM | $29.1M | 167.1K | 0.5% | ▲+14% Added · +20K sh | |
| 46 | Capital Group GBL Growth Eqt SHS CREATION UNI | $23.9M | 716.9K | 0.4% | ▲+91% Added · +342K sh | |
| 47 | Bondbloxx ETF Trust JP MORGAN USD EM | $22.2M | 504.6K | 0.4% | ▲New New position | |
| 48 | Microsoft Corp COM | $21.9M | 59.2K | 0.4% | ▲+123% Added · +33K sh | |
| 49 | Apple Inc COM | $21.1M | 83.1K | 0.4% | ▲+19% Added · +13K sh | |
| 50 | Dimensional ETF Trust US EQUITY MARKET | $17.9M | 252.5K | 0.3% | ▲+94% Added · +122K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 439 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 429 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 433 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 995 | $3.3B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 897 | $3.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,283 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 343 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 28, 2024 | 269 | $1.5B | 13F-HR |
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.