Institution

Kestra Advisory Services, LLC

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1830819

Reported value: $31.0bn
Positions we cover: 1,253
Copy, a year: +18.5%
Copy Sharpe ratio: 0.89

How copying its 13F would have done

CopyS&P 500 $10,000 copying Kestra Advisory Services, LLC's filed holdings in companies we cover from August 5, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.6% (S&P 500 −16.9%); beta 0.98; alpha +1.6% a year (t = 1.04); last 12 months +13.4% against +12.1%.

Reported value by quarter

Kestra Advisory Services, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-09-30	$5.3T
2020-12-31	$8.6B
2021-03-31	$7.9B
2021-06-30	$8.8B
2021-09-30	$10B
2021-12-31	$9.9B
2022-03-31	$9.6B
2022-06-30	$9.7B
2022-09-30	$9.3B
2022-12-31	$11.3T
2023-03-31	$9.2B
2023-06-30	$10B
2023-09-30	$10.2B
2023-12-31	$12.3B
2024-03-31	$14.9B
2024-06-30	$17.9B
2024-09-30	$18.1B
2024-12-31	$18.3B
2025-03-31	$20.7B
2025-06-30	$20.5B
2025-09-30	$21.8B
2025-12-31	$24.2B
2026-03-31	$26.4B
2026-06-30	$31B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.78%	$862.0m	2.98M	−5.6% Reduced
NVDANVIDIA Corporation	1.95%	$604.9m	3.02M	−1.9% Reduced
PHParker Hannifin	1.94%	$601.4m	614.8K	+1.9% Added
MSFTMicrosoft Corporation	1.39%	$428.7m	1.15M	+8.2% Added
AMZNAmazon	1.22%	$377.3m	1.58M	−2.7% Reduced
GOOGLAlphabet Inc. (Class A)	0.89%	$275.2m	769.9K	+7.6% Added
JPMJPMorgan Chase	0.73%	$225.4m	688.7K	+20.5% Added
CATCaterpillar Inc.	0.72%	$221.7m	208.2K	−5.2% Reduced
MUMicron Technology	0.70%	$216.3m	187.4K	−11.3% Reduced
AVGOBroadcom	0.55%	$169.7m	449.4K	−6.8% Reduced
LLYLilly (Eli)	0.46%	$141.7m	118.2K	−3.7% Reduced
METAMeta Platforms	0.44%	$137.5m	244.1K	+15.0% Added
TSLATesla, Inc.	0.44%	$135.2m	321.4K	+11.2% Added
JNJJohnson & Johnson	0.38%	$116.0m	456.9K	+7.5% Added
ABBVAbbVie	0.35%	$107.4m	426.7K	−1.1% Reduced
COSTCostco	0.34%	$105.1m	112.3K	−0.7% Reduced
VVisa Inc.	0.33%	$103.3m	301.2K	+18.6% Added
WMTWalmart	0.32%	$99.8m	880.8K	−6.0% Reduced
AMDAdvanced Micro Devices	0.32%	$99.4m	171.1K	−2.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.32%	$97.9m	205.0K	−6.1% Reduced
ETNEaton Corporation	0.27%	$84.9m	199.3K	+6.1% Added
GSGoldman Sachs	0.27%	$84.6m	83.7K	−2.5% Reduced
PGProcter & Gamble	0.27%	$83.0m	565.7K	−6.4% Reduced
CSCOCisco	0.23%	$72.0m	612.8K	−13.2% Reduced
INTCIntel	0.23%	$71.1m	509.1K	−17.7% Reduced
AMATApplied Materials	0.22%	$68.5m	94.7K	−16.3% Reduced
DEDeere & Company	0.22%	$68.2m	107.5K	+4.3% Added
RTXRTX Corporation	0.21%	$64.7m	341.0K	+4.7% Added
LRCXLam Research	0.20%	$63.3m	146.0K	−6.8% Reduced
IBMIBM	0.20%	$62.1m	220.9K	−7.4% Reduced
HDThe Home Depot	0.20%	$61.6m	174.7K	−2.4% Reduced
KOThe Coca-Cola Company	0.20%	$60.9m	749.2K	+14.9% Added
VISNVistance Networks, Inc.	0.19%	$58.0m	4.54M	+52.5% Added
CVXChevron Corporation	0.18%	$57.0m	343.9K	+0.3%
PMPhilip Morris International	0.18%	$56.2m	310.9K	+107.1% Added
MCDMcDonald's	0.18%	$55.3m	204.6K	−6.7% Reduced
ORCLOracle Corporation	0.18%	$55.1m	376.3K	+18.2% Added
CRWDCrowdStrike	0.17%	$54.2m	71.0K	+4.7% Added
UNHUnitedHealth Group	0.17%	$53.5m	128.8K	−4.6% Reduced
PANWPalo Alto Networks	0.17%	$53.5m	156.9K	−0.3%
GEVGE Vernova	0.16%	$48.9m	41.6K	+9.5% Added
NFLXNetflix	0.15%	$46.6m	653.1K	+1.9% Added
TXNTexas Instruments	0.15%	$46.5m	156.1K	+5.8% Added
WFCWells Fargo	0.15%	$45.9m	556.0K	+164.2% Added
VZVerizon	0.15%	$45.8m	1.08M	−5.9% Reduced
PFEPfizer	0.15%	$45.4m	1.88M	−3.6% Reduced
PLTRPalantir Technologies Inc.	0.14%	$43.9m	376.2K	+8.7% Added
MAMastercard	0.14%	$43.4m	84.5K	+11.7% Added
ASMLAsml Holding NV	0.14%	$41.7m	21.0K	−9.1% Reduced
MRKMerck & Co.	0.13%	$41.6m	323.7K	−4.2% Reduced
GEGE Aerospace	0.13%	$41.4m	110.8K	+12.8% Added
UPSUnited Parcel Service	0.13%	$41.0m	381.8K	+5.3% Added
CMICummins	0.13%	$39.8m	55.8K	−8.9% Reduced
NEENextEra Energy	0.13%	$39.6m	451.3K	−8.1% Reduced
EPDEnterprise Products Partners L.p.	0.12%	$38.2m	1.04M	+46.5% Added
MOAltria	0.12%	$37.2m	516.4K	−10.1% Reduced
EMREmerson Electric	0.12%	$36.5m	255.2K	+0.1%
SCHWCharles Schwab Corporation	0.12%	$35.6m	385.5K	+134.0% Added
QCOMQualcomm	0.11%	$34.4m	186.4K	+12.2% Added
DELLDell Technologies	0.11%	$34.3m	79.5K	−9.9% Reduced
LMTLockheed Martin	0.11%	$34.2m	67.2K	−2.0% Reduced
BXBlackstone Inc.	0.11%	$33.4m	283.8K	+6.1% Added
PEPPepsiCo	0.11%	$33.1m	244.6K	+5.3% Added
BABoeing	0.11%	$33.1m	152.9K	−3.0% Reduced
BLKBlackRock	0.11%	$32.8m	34.1K	+62.6% Added
MDTMedtronic	0.10%	$32.4m	413.9K	+68.5% Added
PNCPNC Financial Services	0.10%	$31.8m	129.1K	−4.1% Reduced
MRVLMarvell Technology	0.10%	$31.7m	106.4K	−2.2% Reduced
SOSouthern Company	0.10%	$31.5m	329.0K	−9.5% Reduced
BACBank of America	0.10%	$31.0m	544.6K	−7.5% Reduced
GDGeneral Dynamics	0.10%	$30.7m	86.6K	+46.1% Added
VRTVertiv	0.10%	$29.3m	87.6K	+32.3% Added
AMGNAmgen	0.09%	$28.7m	79.2K	−15.0% Reduced
TAT&T	0.09%	$28.4m	1.37M	−12.5% Reduced
AXPAmerican Express	0.09%	$27.7m	81.9K	+8.9% Added
SYKStryker Corporation	0.09%	$27.2m	86.3K	−3.1% Reduced
MSMorgan Stanley	0.09%	$26.9m	128.6K	−11.9% Reduced
WMWaste Management	0.09%	$26.8m	120.1K	−21.7% Reduced
DUKDuke Energy	0.08%	$26.1m	206.4K	+0.4%
FHIFederated Hermes, Inc.	0.08%	$26.1m	472.4K	−2.7% Reduced
WMBWilliams Companies	0.08%	$26.1m	350.5K	+6.8% Added
KEYKeyCorp	0.08%	$26.0m	1.13M	0.0%
KLACKLA Corporation	0.08%	$25.3m	83.8K	+1082.8% Added
MMM3M	0.08%	$25.0m	154.1K	−2.4% Reduced
DISThe Walt Disney Company	0.08%	$24.8m	257.4K	+0.2%
UNPUnion Pacific Corporation	0.08%	$24.7m	90.7K	+7.0% Added
LOWLowe's	0.08%	$24.4m	110.4K	+8.5% Added
ITWIllinois Tool Works	0.08%	$24.3m	89.7K	−1.0% Reduced
ABTAbbott Laboratories	0.08%	$23.8m	262.7K	+19.8% Added
COPConocoPhillips	0.08%	$23.5m	226.1K	+152.6% Added
HONHoneywell Technologies	0.07%	$23.4m	104.3K	New
HONAHoneywell Aerospace	0.07%	$23.1m	104.3K	New
UBERUber	0.07%	$22.9m	316.8K	−2.4% Reduced
SBUXStarbucks	0.07%	$22.3m	218.4K	+13.1% Added
CCitigroup	0.07%	$21.3m	152.0K	+21.7% Added
TMOThermo Fisher Scientific	0.07%	$20.9m	41.8K	+46.0% Added
MCKMcKesson	0.07%	$20.4m	27.0K	+59.4% Added
TRVThe Travelers Companies	0.06%	$19.4m	58.8K	+0.7% Added
BKNGBooking Holdings	0.06%	$19.4m	108.6K	+11656.2% Added
ULUnilever PLC	0.06%	$19.2m	319.7K	+180.4% Added
MCOMoody's Corporation	0.06%	$19.0m	41.9K	+4.7% Added
GLWCorning Inc.	0.06%	$19.0m	74.2K	−11.1% Reduced
CINFCincinnati Financial	0.06%	$18.9m	102.3K	−13.3% Reduced
TGTTarget Corporation	0.06%	$18.8m	143.6K	+2.3% Added
CSXCSX Corporation	0.06%	$18.7m	394.1K	+12.5% Added
SHWSherwin-Williams	0.06%	$18.7m	54.3K	−3.4% Reduced
CEGConstellation Energy	0.06%	$18.5m	74.6K	+8.9% Added
PWRQuanta Services	0.06%	$17.9m	24.9K	−0.3%
AEPAmerican Electric Power	0.06%	$17.9m	130.7K	−6.3% Reduced
CRMSalesforce	0.06%	$17.8m	113.5K	−4.3% Reduced
CCJCameco Corp	0.06%	$17.4m	171.1K	+17.8% Added
SPCXSpace Exploration Technologies Corp	0.06%	$17.4m	101.7K	New
ANETArista Networks	0.05%	$16.8m	98.8K	+0.2%
ENBEnbridge Inc	0.05%	$16.4m	302.0K	+101.7% Added
PSXPhillips 66	0.05%	$16.2m	96.0K	+10.2% Added
MPCMarathon Petroleum	0.05%	$15.7m	61.4K	−2.0% Reduced
HWMHowmet Aerospace	0.05%	$15.5m	57.6K	−0.5%
FCXFreeport-McMoRan	0.05%	$15.4m	244.3K	−20.7% Reduced
TJXTJX Companies	0.05%	$15.2m	100.5K	+2.1% Added
DOVDover Corporation	0.05%	$15.2m	67.6K	+0.4%
AHRAmerican Healthcare Reit, Inc.	0.05%	$15.1m	289.2K	−17.1% Reduced
STXSeagate Technology	0.05%	$14.9m	15.4K	−35.0% Reduced
AONAon plc	0.05%	$14.8m	44.5K	+186.4% Added
USBU.S. Bancorp	0.05%	$14.7m	244.2K	+13.2% Added
CMCSAComcast	0.05%	$14.7m	600.1K	+132.2% Added
RKLBRocket Lab Corp	0.05%	$14.6m	144.0K	+1.0% Added
FDXFedEx	0.05%	$14.6m	46.6K	−8.0% Reduced
DHRDanaher Corporation	0.05%	$14.2m	74.7K	+2.0% Added
ROKRockwell Automation	0.05%	$14.1m	28.6K	+1.5% Added
FIXComfort Systems USA	0.04%	$13.6m	6.9K	+10.4% Added
NBISNebius Group N.V.	0.04%	$13.6m	49.1K	+6.7% Added
OKEOneok	0.04%	$13.5m	155.7K	−5.6% Reduced
HBANHuntington Bancshares	0.04%	$13.3m	749.0K	+4.7% Added
BMYBristol Myers Squibb	0.04%	$13.2m	229.5K	−4.1% Reduced
CTASCintas	0.04%	$13.2m	77.6K	−4.9% Reduced
CBChubb Limited	0.04%	$13.1m	38.5K	+10.3% Added
GILDGilead Sciences	0.04%	$13.0m	102.6K	+4.7% Added
OMCOmnicom Group	0.04%	$12.9m	176.6K	+871.7% Added
TTTrane Technologies	0.04%	$12.7m	25.8K	−4.4% Reduced
IRMIron Mountain	0.04%	$12.6m	100.1K	−1.2% Reduced
LINLinde plc	0.04%	$12.6m	24.2K	−0.6% Reduced
ALABAstera Labs, Inc.	0.04%	$12.4m	25.7K	−27.1% Reduced
APHAmphenol	0.04%	$12.3m	69.9K	+3.6% Added
TFCTruist Financial	0.04%	$12.3m	246.5K	+9.0% Added
CARRCarrier Global	0.04%	$12.3m	167.4K	+1.0% Added
EOGEOG Resources	0.04%	$12.2m	93.7K	+24.3% Added
ORealty Income	0.04%	$12.0m	193.7K	−9.6% Reduced
LNGCheniere Energy, Inc.	0.04%	$11.8m	49.5K	+14.6% Added
SHOPShopify Inc.	0.04%	$11.8m	103.1K	−0.8% Reduced
WABWabtec	0.04%	$11.7m	43.2K	−0.5% Reduced

Company	Bought (value)	Shares
JPMJPMorgan Chase	$38.3m	117.0K
MSFTMicrosoft Corporation	$32.6m	87.3K
PMPhilip Morris International	$29.1m	160.8K
WFCWells Fargo	$28.6m	345.6K
HONHoneywell Technologies	$23.4m	104.3K
KLACKLA Corporation	$23.1m	76.7K
HONAHoneywell Aerospace	$23.1m	104.3K
SCHWCharles Schwab Corporation	$20.4m	220.8K
VISNVistance Networks, Inc.	$20.0m	1.56M
GOOGLAlphabet Inc. (Class A)	$19.5m	54.7K
BKNGBooking Holdings	$19.2m	107.7K
METAMeta Platforms	$18.0m	31.9K
SPCXSpace Exploration Technologies Corp	$17.4m	101.7K
VVisa Inc.	$16.2m	47.2K
COPConocoPhillips	$14.2m	136.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$51.3m	−177.2K
MUMicron Technology	−$27.4m	−23.8K
INTCIntel	−$15.3m	−109.8K
AMATApplied Materials	−$13.4m	−18.5K
AVGOBroadcom	−$12.5m	−33.0K
CATCaterpillar Inc.	−$12.2m	−11.4K
NVDANVIDIA Corporation	−$11.8m	−59.1K
CSCOCisco	−$10.9m	−92.8K
AMZNAmazon	−$10.6m	−44.6K
STXSeagate Technology	−$8.0m	−8.3K
WMWaste Management	−$7.4m	−33.3K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$6.4m	−13.4K
WMTWalmart	−$6.3m	−56.0K
VSTVistra Corp.	−$6.1m	−38.4K
VLOValero Energy	−$5.9m	−22.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TYLTyler Technologies Inc	$3.0m	8.6K
AEHRAehr Test Systems	$2.2m	60.1K
CELCCelcuity Inc.	$1.6m	13.6K
HRBH&R Block Inc	$1.2m	38.5K
TPBTurning Point Brands, Inc.	$1.1m	12.3K
PODDInsulet Corporation	$821,443	3.9K
PLPlanet Labs PBC	$809,236	29.0K
OTTROtter Tail Corp	$789,990	9.0K
OZBelpointe Prep, LLC	$560,675	10.5K
SOCSable Offshore Corp.	$553,767	33.5K
KGSKodiak Gas Services, Inc.	$536,894	9.2K
FBIZFirst Business Financial Services, Inc.	$496,156	9.2K
ITGartner	$465,678	2.9K
ETDEthan Allen Interiors Inc	$435,631	19.6K
BCBrunswick Corp	$380,280	5.2K
BUSEFirst Busey Corp	$373,205	14.8K
PSIXPower Solutions International, Inc.	$328,691	5.4K
SPRYARS Pharmaceuticals, Inc.	$328,588	40.9K
SRSpire Inc	$297,348	3.3K
CWENClearway Energy, Inc.	$286,772	7.3K
HPHelmerich & Payne, Inc.	$281,113	7.8K
CYTKCytokinetics Inc	$271,220	4.1K
DRSLeonardo DRS, Inc.	$270,357	6.1K
GLOBGlobant S.a.	$256,602	5.6K
HASHasbro	$244,803	2.6K
PLABPhotronics Inc	$243,511	6.0K
MATXMatson, Inc.	$230,944	1.4K
AGIAlamos Gold Inc	$228,484	5.1K
MEDPMedpace Holdings, Inc.	$227,610	474
ELEElemental Royalty Corp	$226,551	12.0K

Technology33.7%
Industrials18.3%
Financials11.5%
Consumer Discretionary7.9%
Health Care7.7%
Consumer Staples5.7%
Communication Services5.7%
Energy3.6%
Utilities2.3%
Materials1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 5, 2022 to November 2, 2026	+18.5%	+16.8%	0.89	0.80	−17.6%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+22.5%	+21.8%	1.22	1.16	−17.6%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+14.7%	+14.2%	0.93	0.84	−7.8%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.