Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

Kestra Advisory Services, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 2893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $675M, Nvidia Corp with a value of $525M, Parker Hannifin Corp with a value of $465M, Microsoft Corp with a value of $464M, and Ishares Core S&P 500 ETF with a value of $442M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $19B to 20.1B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.1 Billion
ETFs: $11.1 Billion
Technology: $2.64 Billion
Financial Services: $1.34 Billion
Industrials: $1.31 Billion
Consumer Cyclical: $796 Million
Communication Services: $655 Million
Healthcare: $635 Million
Consumer Defensive: $480 Million
Other: $875 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.01% of portfolio
36,286
Q3 2025 Reduced 0.59%
$0
$3.02 Million 0.01% of portfolio
17,614
Q3 2025 Added 109.34%
$0
$1.7 Million 0.01% of portfolio
28,538
Q3 2025 Added 3.11%
$130B
$1.16 Million 0.01% of portfolio
24,542
Q3 2025 Reduced 60.42%
$279B
$1.95 Million 0.01% of portfolio
7,292
Q3 2025 Reduced 6.34%
$52.4B
$2.17 Million 0.01% of portfolio
63,092
Q3 2025 Added 3.34%
$0
$2.52 Million 0.01% of portfolio
56,553
Q3 2025 New
$0
$1.73 Million 0.01% of portfolio
73,795
Q3 2025 Reduced 10.16%
$0
$2.43 Million 0.01% of portfolio
90,070
Q3 2025 Reduced 27.35%
$79.1B
$1.46 Million 0.01% of portfolio
8,163
Q3 2025 Added 2.5%
$0
$1.58 Million 0.01% of portfolio
17,594
Q3 2025 Reduced 62.77%
$0
$1.46 Million 0.01% of portfolio
34,665
Q3 2025 Added 28.46%
$28.9B
$1.1 Million 0.01% of portfolio
12,180
Q3 2025 Reduced 6.6%
$0
$1.32 Million 0.01% of portfolio
47,074
Q3 2025 Added 27.45%
$11.6B
$2.52 Million 0.01% of portfolio
23,228
Q3 2025 Added 325.73%
$101B
$1.93 Million 0.01% of portfolio
15,921
Q3 2025 Added 0.8%
$2.21B
$2.44 Million 0.01% of portfolio
29,344
Q3 2025 Reduced 0.22%
$0
$2.22 Million 0.01% of portfolio
164,200
Q3 2025 Reduced 6.04%
$0
$1.09 Million 0.01% of portfolio
18,056
Q3 2025 Added 29.89%
$30.3B
$2.88 Million 0.01% of portfolio
50,369
Q3 2025 Reduced 8.37%
$9.71B
$1.32 Million 0.01% of portfolio
17,726
Q3 2025 Added 33.53%
$42.9B
$2.42 Million 0.01% of portfolio
20,820
Q3 2025 Reduced -0.0%
$34.7B
$1.21 Million 0.01% of portfolio
20,125
Q3 2025 Reduced 0.65%
$60.5B
$1.84 Million 0.01% of portfolio
43,957
Q3 2025 Added 306.78%
$59.7B
$2.45 Million 0.01% of portfolio
4,965
Q3 2025 Reduced 10.23%
$0
$2.32 Million 0.01% of portfolio
47,500
Q3 2025 Added 11.09%
$0
$1.75 Million 0.01% of portfolio
39,892
Q3 2025 Added 685.74%
$39.1B
$1.76 Million 0.01% of portfolio
6,805
Q3 2025 Reduced 6.9%
$39.2B
$2.27 Million 0.01% of portfolio
13,530
Q3 2025 Added 0.5%
$0
$2 Million 0.01% of portfolio
108,526
Q3 2025 Added 3.55%
$23.5B
$2.32 Million 0.01% of portfolio
3,959
Q3 2025 Added 4.18%
$18.6B
$1.46 Million 0.01% of portfolio
29,715
Q3 2025 Reduced 4.17%
$5.3B
$2.6 Million 0.01% of portfolio
25,071
Q3 2025 Reduced 9.45%
$0
$1.81 Million 0.01% of portfolio
90,799
Q3 2025 New
$0
$1.19 Million 0.01% of portfolio
30,330
Q3 2025 Reduced 41.17%
$0
$2.38 Million 0.01% of portfolio
71,336
Q3 2025 Added 42.2%
$0
$1.2 Million 0.01% of portfolio
26,016
Q3 2025 Reduced 46.03%
$14.8B
$2.02 Million 0.01% of portfolio
14,629
Q3 2025 Added 10.66%
$148B
$1.48 Million 0.01% of portfolio
18,516
Q3 2025 Added 45.98%
$173B
$1.57 Million 0.01% of portfolio
22,858
Q3 2025 Reduced 13.76%
$272B
$1.43 Million 0.01% of portfolio
7,481
Q3 2025 Reduced 4.83%
$2.07B
$1.6 Million 0.01% of portfolio
57,227
Q3 2025 Added 324.22%
$21.7B
$1.56 Million 0.01% of portfolio
15,627
Q3 2025 Added 19.16%
$2.33B
$1.08 Million 0.01% of portfolio
45,042
Q3 2025 Added 3.92%
$27.1B
$1.21 Million 0.01% of portfolio
2,213
Q3 2025 Added 18.34%
$4.9B
$1.22 Million 0.01% of portfolio
32,770
Q3 2025 Reduced 7.25%
$31.1B
$1.76 Million 0.01% of portfolio
18,252
Q3 2025 Reduced 16.96%
$5.08B
$1.62 Million 0.01% of portfolio
21,903
Q3 2025 Reduced 1.11%
$14.8B
$1.04 Million 0.01% of portfolio
5,091
Q3 2025 Added 28.79%

Summary

  • Portfolio
  • No. of Stocks 2,893
  • Current Value $20.1 Billion
  • Prior Value $19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 252 stocks
  • Additional Purchases 1,369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,208 stocks
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