Institutional Fund
Kestra Advisory Services, LLC
Austin, TXCIK 18308195 filings on record
Portfolio Value
$26.42B
Q1 2026
Holdings
3,105
Reported positions
New Buys
90
Opened this quarter
QoQ Change
+9.0%
from $24.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.0%
- Parker-Hannifin Corp2.0%
- Nvidia Corporation2.0%
- Ishares Tr1.9%
- Invesco Qqq Tr1.8%
- Microsoft Corp1.5%
- Other87.7%
Portfolio Holdings
3,105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 3.16M | $801.01M | 3.0% | +326.5K | Added |
| 2 | Parker-Hannifin Corp | 603.1K | $539.94M | 2.0% | −15.9K | Reduced |
| 3 | Nvidia Corporation | 3.08M | $537.52M | 2.0% | +128.9K | Added |
| 4 | Ishares Tr | 755.2K | $493.31M | 1.9% | +60.5K | Added |
| 5 | Invesco Qqq Tr | 818.0K | $472.14M | 1.8% | +142.9K | Added |
| 6 | Microsoft Corp | 1.06M | $393.05M | 1.5% | +92.7K | Added |
| 7 | Spdr S&P 500 ETF Tr | 550.4K | $357.97M | 1.4% | +42.4K | Added |
| 8 | Amazon Com Inc | 1.63M | $338.94M | 1.3% | +161.2K | Added |
| 9 | Vanguard Index Fds | 507.9K | $303.51M | 1.1% | +62.1K | Added |
| 10 | Vanguard Index Fds | 632.1K | $276.07M | 1.0% | +57.7K | Added |
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