KPP Advisory Services LLC holds a diversified book of 361 stocks worth $789.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco Nasdaq 100 ETF at 6% of the equity book. They also disclosed $1.6M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +16% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show KPP Advisory Services LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +20.4%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning KPP Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
34% 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 KPP Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $530.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $152.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $101.9B |
| LPL Financial LLC | 79 / 80 | $95.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $62.1B |
| FIFTH THIRD BANCORP | 79 / 80 | $22.9B |
Ranked by how many of KPP 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 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.5M | 150.3K | 5.8% | ▲+5.1% Added · +7K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $24.7M | 33.6K | 3.1% | ▼−4.3% Reduced · −2K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $22.6M | 32.9K | 2.9% | ▲+43% Added · +10K sh | |
| 4 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $20.8M | 184.3K | 2.6% | ▲+0.5% Added · +989 sh | |
| 5 | John Hancock Exchange Traded MULTIFACTOR MI | $20.2M | 269.8K | 2.6% | ▲+1.1% Added · +3K sh | |
| 6 | Apple Inc COM | $20.2M | 69.8K | 2.6% | ▲+0.6% Added · +409 sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $17.9M | 218.9K | 2.3% | ▲+2.8% Added · +6K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $17.0M | 344.7K | 2.2% | ▲+2.2% Added · +7K sh | |
| 9 | Nvidia Corporation COM | $13.3M | 66.4K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $13.2M | 280.7K | 1.7% | ▲+5.8% Added · +15K sh | |
| 11 | Microsoft Corp COM | $12.5M | 33.6K | 1.6% | ▼−1.9% Reduced · −647 sh | |
| 12 | First TR Exchange-Traded FD GROWTH STRENGTH | $12.2M | 329.7K | 1.5% | ▲+3.9% Added · +12K sh | |
| 13 | AB Active Etfs Inc DISRUPTORS ETF | $12.2M | 82.1K | 1.5% | ▲+12% Added · +9K sh | |
| 14 | Ishares TR CORE DIV GRWTH | $11.9M | 156.5K | 1.5% | ▲+1.9% Added · +3K sh | |
| 15 | Amazon Com Inc COM | $11.8M | 49.5K | 1.5% | ▲+0.7% Added · +333 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $11.7M | 15.6K | 1.5% | ▼−12% Reduced · −2K sh | |
| 17 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $10.6M | 173.7K | 1.3% | ▲+4.1% Added · +7K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $10.3M | 82.5K | 1.3% | ▲+7.9% Added · +6K sh | |
| 19 | World Gold TR SPDR GLD MINIS | $10.0M | 126.5K | 1.3% | ▲+10.0% Added · +11K sh | |
| 20 | AB Active Etfs Inc INTL LOW VOLATLT | $9.4M | 207.7K | 1.2% | ▲+8.1% Added · +16K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $9.2M | 111.9K | 1.2% | ▼−0.5% Reduced · −599 sh | |
| 22 | Invesco Exchange Traded FD T AEROSPACE DEFN | $9.0M | 51.0K | 1.1% | ▲+16% Added · +7K sh | |
| 23 | Franklin Templeton ETF TR US MID CP MLTFCT | $8.4M | 144.9K | 1.1% | ▲+64% Added · +56K sh | |
| 24 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.8M | 40.7K | 1.0% | ▲+17% Added · +6K sh | |
| 25 | Alphabet Inc CAP STK CL A | $7.6M | 21.3K | 1.0% | ▲+0.2% Added · +52 sh | |
| 26 | First TR Exchange Traded FD SMID RISNG ETF | $7.3M | 169.8K | 0.9% | ▲+0.7% Added · +1K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.2M | 79.6K | 0.9% | ▼−1.8% Reduced · −1K sh | |
| 28 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $7.0M | 54.4K | 0.9% | ▼−47% Reduced · −48K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $6.7M | 45.5K | 0.9% | ▲+0.2% Added · +105 sh | |
| 30 | JPMorgan Chase & Co COM | $6.7M | 20.4K | 0.8% | ▲+6.0% Added · +1K sh | |
| 31 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.7M | 182.7K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 32 | Tesla Inc COM | $5.8M | 13.7K | 0.7% | ▼−55% Reduced · −17K sh | |
| 33 | Lam Research Corp COM NEW | $5.7M | 13.1K | 0.7% | ▼−3.2% Reduced · −429 sh | |
| 34 | TCW ETF Trust FLEXIBLE INCOME | $5.6M | 141.8K | 0.7% | ▲+24% Added · +28K sh | |
| 35 | Space Exploration Techn Corp CLASS A COM STK | $5.4M | 31.9K | 0.7% | ▲New New position | |
| 36 | Capital Group International SHS | $5.4M | 149.4K | 0.7% | ▲+28% Added · +33K sh | |
| 37 | Schwab Strategic TR US LCAP VA ETF | $5.4M | 153.8K | 0.7% | ▲+4.3% Added · +6K sh | |
| 38 | Wisdomtree TR US QUALITY GROW | $5.2M | 79.2K | 0.7% | ▲+109% Added · +41K sh | |
| 39 | Schwab Strategic TR US LCAP GR ETF | $5.2M | 153.1K | 0.7% | ▲+5.9% Added · +9K sh | |
| 40 | Quanta Svcs Inc COM | $4.8M | 6.6K | 0.6% | ▼−2.3% Reduced · −155 sh | |
| 41 | Procter & Gamble Co COM | $4.7M | 31.9K | 0.6% | ▲+1.2% Added · +393 sh | |
| 42 | Broadcom Inc COM | $4.6M | 12.2K | 0.6% | ▼−2.1% Reduced · −262 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.5M | 21.1K | 0.6% | ▲+0.4% Added · +83 sh | |
| 44 | Altria Group Inc COM | $4.5M | 62.2K | 0.6% | ▼~0% Reduced · −4 sh | |
| 45 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.4M | 47.0K | 0.6% | ▼−0.8% Reduced · −406 sh | |
| 46 | First TR Exchange-Traded Alp COM SHS | $4.2M | 30.2K | 0.5% | ▲+0.8% Added · +234 sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $4.1M | 52.5K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 48 | TCW ETF Trust TRANS SYSTE ETF | $4.0M | 32.8K | 0.5% | ▲+6.3% Added · +2K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.5% | ▲+2.5% Added · +49 sh | |
| 50 | Victory Portfolios II SHS FR CA FL ETF | $3.9M | 85.1K | 0.5% | ▼−7.7% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $1.6M | 4K |
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 24, 2026 | 362 | $790.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 349 | $688.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 328 | $688.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 329 | $675.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 308 | $606.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 292 | $527.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 258 | $424.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.