Universe · entity
Kestra Advisory Services, LLC
Institutional manager (13F) · CIK 1830819
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $10.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $801M | 3,156,209 |
| 2 | PARKER-HANNIFIN CORP | $540M | 603,127 |
| 3 | NVIDIA CORPORATION | $538M | 3,082,088 |
| 4 | ISHARES TR | $493M | 755,209 |
| 5 | INVESCO QQQ TR | $472M | 818,009 |
| 6 | MICROSOFT CORP | $393M | 1,061,804 |
| 7 | STATE STR SPDR S&P 500 ETF T | $358M | 550,433 |
| 8 | AMAZON COM INC | $339M | 1,627,419 |
| 9 | VANGUARD INDEX FDS | $304M | 507,917 |
| 10 | VANGUARD INDEX FDS | $276M | 632,054 |
| 11 | CAPITAL GROUP DIVIDEND VALUE | $249M | 5,857,420 |
| 12 | VANGUARD INDEX FDS | $237M | 740,108 |
| 13 | BERKSHIRE HATHAWAY INC DEL | $233M | 487,192 |
| 14 | ALPHABET INC | $206M | 715,285 |
| 15 | FIRST TR EXCHANGE TRADED FD | $197M | 2,885,091 |
| 16 | VANGUARD INDEX FDS | $190M | 966,359 |
| 17 | ALPHABET INC | $189M | 658,110 |
| 18 | VANGUARD WHITEHALL FDS | $187M | 1,260,883 |
| 19 | SPDR GOLD TR | $184M | 427,919 |
| 20 | FIDELITY MERRIMACK STR TR | $181M | 3,966,524 |
| 21 | JPMORGAN CHASE & CO | $168M | 571,772 |
| 22 | JANUS DETROIT STR TR | $162M | 3,217,418 |
| 23 | CATERPILLAR INC | $156M | 219,586 |
| 24 | BROADCOM INC | $149M | 482,379 |
| 25 | FIDELITY COVINGTON TRUST | $148M | 3,987,513 |
| 26 | EXXON MOBIL CORP | $133M | 781,910 |
| 27 | VANGUARD SPECIALIZED FUNDS | $126M | 584,269 |
| 28 | CAPITAL GROUP GROWTH ETF | $121M | 3,021,423 |
| 29 | META PLATFORMS INC | $121M | 212,207 |
| 30 | INVESCO EXCHANGE TRADED FD T | $117M | 610,240 |
| 31 | WALMART INC | $116M | 936,866 |
| 32 | ELI LILLY & CO | $113M | 122,730 |
| 33 | COSTCO WHOLESALE CORPORATION | $113M | 113,154 |
| 34 | PACER FDS TR | $108M | 1,729,166 |
| 35 | SCHWAB STRATEGIC TR | $108M | 3,523,127 |
| 36 | TESLA INC | $107M | 289,105 |
| 37 | VANGUARD INDEX FDS | $105M | 365,964 |
| 38 | J P MORGAN EXCHANGE TRADED F | $104M | 1,839,578 |
| 39 | JOHNSON & JOHNSON | $104M | 424,980 |
| 40 | VANGUARD BD INDEX FDS | $104M | 1,406,434 |
| 41 | WISDOMTREE TR | $101M | 2,009,823 |
| 42 | ISHARES TR | $99M | 793,097 |
| 43 | VANGUARD TAX-MANAGED FDS | $98M | 1,535,055 |
| 44 | ISHARES TR | $97M | 859,413 |
| 45 | DIMENSIONAL ETF TRUST | $96M | 2,462,633 |
| 46 | ABBVIE INC | $94M | 431,581 |
| 47 | SELECT SECTOR SPDR TR | $93M | 699,988 |
| 48 | ISHARES TR | $90M | 495,359 |
| 49 | ISHARES TR | $90M | 890,824 |
| 50 | ISHARES TR | $87M | 205,098 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.