Kestra Advisory Services, LLC: 13F holdings
CIK 18308192026Q2
| Positions | 3,248 |
|---|
| Reported value | $31.0bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 3,248 (+143 vs prior quarter) |
|---|
| Reported value | $31.0bn (+17.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 2,979,038 | $862.0m | 2.8% |
| NVDA NVIDIA CORPORATION | 3,022,969 | $604.9m | 2.0% |
| PH PARKER-HANNIFIN CORP | 614,804 | $601.4m | 1.9% |
| QQQ INVESCO QQQ TR | 799,441 | $588.7m | 1.9% |
| IVV ISHARES TR | 773,614 | $579.4m | 1.9% |
| MSFT MICROSOFT CORP | 1,149,139 | $428.7m | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 533,983 | $398.8m | 1.3% |
| AMZN AMAZON COM INC | 1,582,843 | $377.3m | 1.2% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 6,955,068 | $342.7m | 1.1% |
| VOO VANGUARD INDEX FDS | 484,959 | $333.1m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1830819")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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