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Latest Kestra Advisory Services, LLC Stock Portfolio

$31.00Billion | No. of Holdings #3229

Kestra Advisory Services, LLC Performance

2026 Q2+4.69%
YTD+3.15%
2025+13.65%

About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Kestra Advisory Services, LLC is a hedge fund based in Minneapolis, MN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $31 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kestra Advisory Services, LLC are AAPL, NVDA, PH. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ADAMS DIVERSIFIED EQUITY FD, T ROWE PRICE EXCHANGE-TRADED (TAGG) and SM ENERGY COMPANY (SM). Kestra Advisory Services, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and NEXTDECADE CORP (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, VALLEY NATL BANCORP (VLY) and SPDR SERIES TRUST (BIL).
Kestra Advisory Services, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$31.00Billion
  as of Jul 28, 2026

Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kestra Advisory Services, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc23,357,500
honeywell aerospace inc23,063,100
space exploration techn corp17,384,500
nextdecade corp11,038,900
New stocks bought by Kestra Advisory Services, LLC

Additions

Ticker% Inc.
pgim rock etf tr3,272
spdr series trust1,568
ishares tr1,030
omnicom group inc871
vanguard world fd612
vanguard admiral fds inc569
vanguard index fds502
ishares tr487
Additions to existing portfolio by Kestra Advisory Services, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-60.65
invesco exch traded fd tr ii-35.72
seagate technology hldngs pl-35.01
ishares tr-31.01
janus detroit str tr-30.84
ishares tr-30.6
invesco exch traded fd tr ii-29.79
astera labs inc-27.12
Kestra Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kestra Advisory Services, LLC

Sector Distribution

Kestra Advisory Services, LLC has about 64.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.3
Technology11.7
Industrials6
Financial Services3.7
Consumer Cyclical2.9
Communication Services2.9
Healthcare2.7
Consumer Defensive1.9
Energy1.6
Utilities1.2

Market Cap. Distribution

Kestra Advisory Services, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.3
MEGA-CAP20.6
LARGE-CAP12.8
MID-CAP1.6

Stocks belong to which Index?

About 33.3% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.7
S&P 50031.3
RUSSELL 20002
Top 5 Winners (%)%
astera labs inc
294.5 %
MU
micron technology inc
228.1 %
IINN
qtrex quantum ltd
222.4 %
MRVL
marvell technology inc
198.6 %
INTC
intel corp
197.2 %
Top 5 Winners ($)$
MU
micron technology inc
162.7 M
QQQ
invesco qqq tr
128.8 M
AAPL
apple inc
109.1 M
NVDA
nvidia corporation
78.4 M
CAT
caterpillar inc
76.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.0 %
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.1 %
IVOG
vanguard admiral fds inc
-69.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-778.2 M
VAW
vanguard world fd
-235.0 M
VB
vanguard index fds
-212.2 M
IJR
ishares tr
-163.5 M
AMPS
ishares tr
-70.8 M

Kestra Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kestra Advisory Services, LLC

Kestra Advisory Services, LLC has 3229 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Kestra Advisory Services, LLC last quarter.

$25.55BTotal Value
499Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kestra Advisory Services, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Kestra Advisory Services, LLC's holding in Goldman Sachs Physical Gold over time
0.04%282,294
$11.17M
0.04%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.14%566,476
$43.36M
0.14%
increased 7.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.13%385,709
$41.51M
0.13%
increased 3.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.13%750,041
$39.88M
0.13%
increased 487.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.13%313,846
$39.05M
0.13%
increased 3.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.11%670,567
$35.14M
0.11%
decreased 30.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.1%388,452
$29.57M
0.1%
decreased 11.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.06%596,777
$18.20M
0.06%
decreased 6.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.06%72,782
$17.64M
0.06%
decreased 5.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.05%176,555
$14.12M
0.05%
increased 9.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%335,922
$13.92M
0.04%
increased 5.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%107,608
$11.46M
0.04%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%117,549
$11.35M
0.04%
increased 0.41 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kestra Advisory Services, LLC's holding in Alps Etf Tr over time
0.05%248,996
$14.52M
0.05%
decreased 4.03 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kestra Advisory Services, LLC's holding in Alps Etf Tr over time
0.04%256,358
$13.29M
0.04%
increased 3.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.53%2,172,950
$164.69M
0.53%
increased 172.45 percentadded