Kestra Advisory Services, LLC
3,255 holdingsFiling period: 2026-06-30Current AUM: $31.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.98M | $862.0M | $987.1M | 3.16% | -177,171 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.04M | $608.6M | $645.4M | 2.07% | -50,119 | 2026-06-30 |
| 3 | PH | PARKER-HANNIFIN CORP | 614.8K | $601.4M | $568.7M | 1.82% | +11.7K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 801.4K | $590.2M | $564.6M | 1.81% | -17,068 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 773.6K | $579.4M | $587.1M | 1.88% | +18.4K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 1.15M | $428.7M | $571.3M | 1.83% | +87.3K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 559.4K | $417.7M | $423.7M | 1.36% | +7.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.58M | $377.6M | $393.6M | 1.26% | -43,176 | 2026-06-30 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.96M | $342.7M | $338.7M | 1.09% | +1.10M | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 485.0K | $333.1M | $337.6M | 1.08% | -22,958 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 3.81M | $327.9M | $331.4M | 1.06% | +3.17M | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 810.5K | $286.4M | $276.7M | 0.89% | +152.4K | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 755.9K | $279.7M | $281.8M | 0.90% | +15.8K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 769.9K | $275.2M | $265.6M | 0.85% | +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 | $242.8M | 0.78% | +117.0K | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 1.03M | $224.7M | $229.6M | 0.74% | +64.6K | 2026-06-30 |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.76M | $223.9M | $220.2M | 0.71% | -123,134 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 208.2K | $221.7M | $163.1M | 0.52% | -11,422 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 187.4K | $216.3M | $173.8M | 0.56% | -23,767 | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 1.24M | $195.4M | $199.7M | 0.64% | -24,144 | 2026-06-30 |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | 4.02M | $189.7M | $185.3M | 0.59% | +996.8K | 2026-06-30 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 3.99M | $181.7M | $176.5M | 0.57% | +27.8K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 450.1K | $170.0M | $152.7M | 0.49% | -32,327 | 2026-06-30 |
| 25 | FENI | FIDELITY COVINGTON TRUST | 4.20M | $168.7M | $170.5M | 0.55% | +216.0K | 2026-06-30 |
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