Kestra Advisory Services, LLC
3,109 holdingsFiling period: 2026-03-31Current AUM: $29.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.16M | $801.0M | $975.0M | 3.32% | +320.8K | 2026-03-31 |
| 2 | PH | PARKER-HANNIFIN CORP | 603.1K | $539.9M | $589.0M | 2.00% | -15,914 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 3.09M | $539.2M | $620.7M | 2.11% | +125.0K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 755.2K | $493.3M | $566.6M | 1.93% | +60.5K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 818.5K | $472.4M | $563.1M | 1.92% | +140.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.06M | $393.0M | $493.4M | 1.68% | +90.6K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 551.5K | $358.7M | $412.0M | 1.40% | +22.8K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 1.63M | $338.9M | $442.0M | 1.50% | +157.5K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 507.9K | $303.5M | $348.8M | 1.19% | +62.1K | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 632.1K | $276.1M | $323.1M | 1.10% | +57.7K | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.86M | $249.2M | $290.2M | 0.99% | +760.7K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 740.1K | $237.4M | $272.5M | 0.93% | +167.7K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 487.2K | $233.5M | $233.5M | 0.79% | +37.7K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 715.3K | $205.7M | $254.7M | 0.87% | -11,610 | 2026-03-31 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.89M | $197.0M | $234.0M | 0.80% | +128.8K | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 966.4K | $189.6M | $212.5M | 0.72% | +34.9K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 658.1K | $188.8M | $234.7M | 0.80% | +77.5K | 2026-03-31 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 1.26M | $186.7M | $204.2M | 0.69% | +165.1K | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 427.9K | $184.1M | $159.0M | 0.54% | +46.1K | 2026-03-31 |
| 20 | FBND | FIDELITY MERRIMACK STR TR | 3.97M | $181.0M | $177.4M | 0.60% | +292.1K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 571.8K | $168.2M | $201.1M | 0.68% | +31.0K | 2026-03-31 |
| 22 | JAAA | JANUS DETROIT STR TR | 3.22M | $162.1M | $162.5M | 0.55% | +528.6K | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 219.6K | $155.6M | $178.9M | 0.61% | +17.5K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 482.4K | $149.3M | $187.8M | 0.64% | +83.4K | 2026-03-31 |
| 25 | FENI | FIDELITY COVINGTON TRUST | 3.99M | $148.3M | $162.1M | 0.55% | +983.9K | 2026-03-31 |
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