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13F holdings · Q3 2026

KPP Advisory Services

Louisville, KY · files as KPP Advisory Services LLC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1989349

KPP Advisory Services reported 320 stocks worth $594M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQM (5.1%), AAPL (3.6%) and QQQ (3.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to JHMM, DFUS and CGDV, trimmed QQQM, AAPL and QQQ and sold out of CGGR, FWD and ILOW.

Reported value$594M−24.7% vs last quarter
Stocks held32021 new · 62 sold out
Top 5 weight18.8%spread out
Turnover43%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQM
Invesco Nasdaq
$30.3M5.1%99K−51K (−34%)8 of 8
2
AAPL
Apple Inc
$21.4M3.6%64K−5,658 (−8%)8 of 8
3
QQQ
Invesco Qqq TR
$20.3M3.4%28K−6,058 (−18%)8 of 8
4
XMHQ
Invesco S&P
$20.2M3.4%181K−3,764 (−2%)8 of 8
5
JHMM
John Hancock Exchange Traded
$19.7M3.3%276K+5,845 (+2%)8 of 8
6
DFUS
Dimensional US Equity Market ETF
$18.7M3.1%226K+6,719 (+3%)8 of 8
7
CGDV
Capital Group Dividend
$17.5M2.9%358K+13K (+4%)8 of 8
8
MSFT
Microsoft Corp
$15.9M2.7%31K−2,627 (−8%)8 of 8
9
FTGS
First TR Exchange-Traded FD
$13M2.2%344K+14K (+4%)8 of 8
10
AVUV
American Centy ETF TR
$12.7M2.1%108K+26K (+31%)8 of 8
🔒 310 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
CGGR
Capital Group Growth
$13.2M281K
FWD
AB Active Etfs Inc
$12.2M82K
ILOW
AB Intl
$9.4M208K
PPA
Invesco Aerospace &
$9M51K
GRID
First TR Exchange Traded FD
$7.8M41K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$424MQ4 '24
$526MQ1 '25
$606MQ2 '25
$674MQ3 '25
$689MQ4 '25
$689MQ1 '26
$789MQ2 '26
$594MQ3 '26

The 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
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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KPP Advisory Services 13F FAQ

What does KPP Advisory Services own?

KPP Advisory Services reported 320 stocks worth $594M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQQM (5.1%), AAPL (3.6%) and QQQ (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did KPP Advisory Services buy and sell in Q3 2026?

Compared with Q2 2026: 21 new positions, 92 added to, 180 trimmed and 62 sold out. New positions include XOM. It sold all of CGGR, FWD and ILOW.

When will KPP 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 KPP Advisory Services's portfolio worth?

The Q3 2026 filing reports $594M 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.