Kestra Advisory Services, LLC
3,255 holdingsFiling period: 2026-06-30Current AUM: $31.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.98M | $862.0M | $1.03B | 3.29% | -177,171 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.04M | $608.6M | $662.9M | 2.11% | -50,119 | 2026-06-30 |
| 3 | PH | Parker-Hannifin Corp | 614.8K | $601.4M | $553.8M | 1.76% | +11.7K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 801.4K | $590.2M | $578.0M | 1.84% | -17,068 | 2026-06-30 |
| 5 | IVV | iShares TR | 773.6K | $579.4M | $598.2M | 1.91% | +18.4K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.15M | $428.7M | $610.6M | 1.94% | +87.3K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 559.4K | $417.7M | $430.5M | 1.37% | +7.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.58M | $377.6M | $401.0M | 1.28% | -43,176 | 2026-06-30 |
| 9 | CGDV | Capital Group Dividend Value | 6.96M | $342.7M | $341.8M | 1.09% | +1.10M | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 485.0K | $333.1M | $343.1M | 1.09% | -22,958 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 3.81M | $327.9M | $336.7M | 1.07% | +3.17M | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 810.5K | $286.4M | $256.8M | 0.82% | +152.4K | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 755.9K | $279.7M | $285.7M | 0.91% | +15.8K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 769.9K | $275.2M | $246.8M | 0.79% | +54.7K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 474.3K | $237.3M | $237.3M | 0.76% | -12,927 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 688.7K | $225.4M | $231.3M | 0.74% | +117.0K | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 1.03M | $224.7M | $233.2M | 0.74% | +64.6K | 2026-06-30 |
| 18 | RDVY | First TR Exchange Traded FD | 2.76M | $223.9M | $218.6M | 0.70% | -123,134 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 208.2K | $221.7M | $148.5M | 0.47% | -11,422 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 187.4K | $216.3M | $174.1M | 0.55% | -23,767 | 2026-06-30 |
| 21 | VYM | Vanguard Whitehall Fds | 1.24M | $195.4M | $201.4M | 0.64% | -24,144 | 2026-06-30 |
| 22 | CGGR | Capital Group Growth ETF | 4.02M | $189.7M | $187.1M | 0.60% | +996.8K | 2026-06-30 |
| 23 | FBND | Fidelity Merrimack Str TR | 3.99M | $181.7M | $176.3M | 0.56% | +27.8K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 450.1K | $170.0M | $154.1M | 0.49% | -32,327 | 2026-06-30 |
| 25 | FENI | Fidelity Covington Trust | 4.20M | $168.7M | $167.0M | 0.53% | +216.0K | 2026-06-30 |
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