Kestra Advisory Services
Kestra Advisory Services reported 3,442 stocks worth $35.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (3.1%), NVDA (2.1%) and IVV (1.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, NVDA and IVV, trimmed PH, BUFR and SGOV and sold out of XOM, OKE and GOVZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $1.1B | 3.1% | 3.3M | +312K (+10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $755M | 2.1% | 3.3M | +283K (+9%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $681M | 1.9% | 890K | +116K (+15%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $652M | 1.9% | 881K | +81K (+10%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $625M | 1.8% | 1.2M | +70K (+6%) | 8 of 8 | |
| 6 |  PH Parker Hannifin Corp | $580M | 1.6% | 607K | −7,966 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $469M | 1.3% | 1.9M | +299K (+19%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $437M | 1.2% | 573K | +39K (+7%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $396M | 1.1% | 565K | +80K (+17%) | 8 of 8 | |
| 10 |  CGDV Capital Group Dividend | $372M | 1.1% | 7.6M | +655K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $113M | 824K |
 OKE Oneok Inc New | $13.5M | 156K |
DIMENSIONAL ETF TRUST | $13.5M | 348K |
DIMENSIONAL ETF TRUST | $10.2M | 245K |
DIMENSIONAL U S SMALL CAP ETF | $9.9M | 120K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kestra Advisory Services 13F FAQ
What does Kestra Advisory Services own?
Kestra Advisory Services reported 3,442 stocks worth $35.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (3.1%), NVDA (2.1%) and IVV (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Kestra Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 311 new positions, 2,295 added to, 709 trimmed and 117 sold out. New positions include XOM. It sold all of XOM, OKE and GOVZ.
When will Kestra Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kestra Advisory Services's portfolio worth?
The Q3 2026 filing reports $35.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.