StockDriftsStockDriftsTop 50 Kestra Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78% | 2.98M | $862.0M | -5.61%(-177.17K) | $161.36(+89.26%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.95% | 3.02M | $604.9M | -1.92%(-59.12K) | $60.31(+274.84%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 1.94% | 614.8K | $601.4M | +1.94%(+11.68K) | $297.72(+253.28%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.9% | 799.4K | $588.7M | -2.27%(-18.57K) | $414.78(+76.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.87% | 773.6K | $579.4M | +2.44%(+18.41K) | $470.98(+65.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.38% | 1.15M | $428.7M | +8.23%(+87.33K) | $337.02(+44.23%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.29% | 534.0K | $398.8M | -2.99%(-16.45K) | $458.39(+69.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.22% | 1.58M | $377.3M | -2.74%(-44.58K) | $170.42(+54.06%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.11% | 6.96M | $342.7M | +18.74%(+1.10M) | $36.37(+39.84%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.08% | 485.0K | $333.1M | -4.52%(-22.96K) | $470.03(+51.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.21% | +65.20% | +10.86% | +67.46% |
| Top 20 Holdings Unweighted | +21.42% | +79.03% | +12.33% | +78.83% |
Kestra Advisory Services, LLC reports $31.00B in US-listed equity holdings across 3,248 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.8%), NVDA (1.9%) and PH (1.9%). The top 20 holdings account for 24.66% of reported assets. Its disclosed equity book has returned +65.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kestra Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830819). View Kestra Advisory Services, LLC’s 13F filings on SEC