Kestra Investment Management
Kestra Investment Management reported 519 stocks worth $5.2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IUSV (9.5%), SPYG (6.7%) and VEU (5.3%). Compared with Q1 2026, the fund opened new positions in VSDM, TTC and ROST, added to IUSV, IUSG and VXF, trimmed SPYG, VEU and IUSB and sold out of VAL, COR and PCTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSV Ishares TR | $492M | 9.5% | 4.5M | +571K (+15%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $347M | 6.7% | 2.9M | −659K (−18%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $273M | 5.3% | 3.3M | −1.6M (−33%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $246M | 4.8% | 5.3M | −2.3M (−30%) | 8 of 8 | |
| 5 |  IUSG Ishares TR | $208M | 4.0% | 1.3M | +189K (+17%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $182M | 3.5% | 1.9M | −1.2M (−38%) | 7 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $139M | 2.7% | 2.6M | −1.4M (−36%) | 8 of 8 | |
| 8 |  VXF Vanguard Index Fds | $136M | 2.6% | 551K | +43K (+8%) | 3 of 8 | |
| 9 |  CGGR Capital Group Growth | $133M | 2.6% | 2.8M | −987K (−26%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $130M | 2.5% | 594K | −337K (−36%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
JANUS HENDERSON GROUP PLC | $5.3M | 103K |
 VAL Valaris Ltd | $2.7M | 27K |
 COR Cencora Inc | $2.1M | 6,664 |
 PCTY Paylocity Hldg Corp | $2.1M | 19K |
 ITT Itt Inc | $1.9M | 10K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kestra Investment Management 13F FAQ
What does Kestra Investment Management own?
Kestra Investment Management reported 519 stocks worth $5.2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IUSV (9.5%), SPYG (6.7%) and VEU (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kestra Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 122 new positions, 164 added to, 223 trimmed and 42 sold out. New positions include VSDM, TTC and ROST. It sold all of VAL, COR and PCTY.
When will Kestra Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kestra Investment Management's portfolio worth?
The Q2 2026 filing reports $5.2B 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.