Kestra Advisory Services, LLC reported 1,415 positions worth $13.55B for the quarter ended Sep 30, 2026, up 11.5% on the prior quarter. It opened 153 new positions, added to 963, trimmed 260 and exited 60. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +312.3K | +10.5% | $104.02M | 8.09% |
| AMZN Amazon Com Inc | +299.3K | +18.9% | $74.58M | 3.46% |
| NVDA Nvidia Corp | +283.1K | +9.4% | $64.66M | 5.57% |
| BRK-B Berkshire Hathaway Inc | +92.5K | +19.5% | $46.08M | 2.08% |
| AMAT Applied Materials Inc | +70.5K | +74.4% | $36.04M | 0.623% |
| MSFT Microsoft Corp | +70.0K | +6.1% | $35.91M | 4.62% |
| GOOGL Alphabet Inc. | +77.5K | +10.1% | $26.65M | 2.15% |
| ADI Analog Devices Inc | +60.5K | +260.6% | $23.99M | 0.245% |
| XOM ExxonMobil Holdings Corp | +130.0K | +15.8% | $21.15M | 1.15% |
| META Meta Platforms, Inc. | +28.1K | +11.5% | $20.39M | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INSW International Seaways, Inc. | -89.9K | -97.2% | $9.90M | <0.01% |
| CMCSA Comcast Corp | -363.6K | -60.6% | $7.91M | 0.038% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -107.5K | -55.8% | $7.81M | 0.046% |
| PH Parker-Hannifin Corp | -7,966 | -1.3% | $7.61M | 4.28% |
| EPD Enterprise Products Partners L.P. | -186.4K | -17.9% | $6.64M | 0.224% |
| NEXT NextDecade Corp | -1.03M | -70.6% | $6.56M | 0.02% |
| PSLV Sprott Physical Silver Trust | -247.0K | -13.1% | $4.78M | 0.235% |
| SNY Sanofi | -78.3K | -56.4% | $3.23M | 0.018% |
| GLDM World Gold Trust | -38.1K | -14.7% | $3.14M | 0.134% |
| LOW Lowes Companies Inc | -14.2K | -12.8% | $2.61M | 0.131% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XE X-Energy, Inc. | +248.2K | $3.52M | 0.026% |
| BAR GraniteShares Gold Trust | +43.2K | $1.77M | 0.013% |
| FF FutureFuel Corp. | +306.7K | $1.57M | 0.012% |
| ANF Abercrombie & Fitch Co | +11.3K | $1.52M | 0.011% |
| IEX Idex Corp | +5,928 | $1.35M | <0.01% |
| HAS Hasbro, Inc. | +12.5K | $1.09M | <0.01% |
| CELC Celcuity Inc. | +13.6K | $1.08M | <0.01% |
| EHC Encompass Health Corp | +7,160 | $869.92K | <0.01% |
| FRD Friedman Industries Inc | +21.7K | $828.75K | <0.01% |
| PGY Pagaya Technologies Ltd. | +46.8K | $809.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -46.1K | $1.56M | 0.013% |
| OVLY Oak Valley Bancorp | -23.5K | $793.66K | <0.01% |
| G Genpact LTD | -27.9K | $767.96K | <0.01% |
| BYD Boyd Gaming Corp | -7,785 | $687.69K | <0.01% |
| NWSA News Corp | -17.2K | $426.15K | <0.01% |
| LMND Lemonade, Inc. | -6,394 | $415.93K | <0.01% |
| HURN Huron Consulting Group Inc. | -4,110 | $370.56K | <0.01% |
| ADT ADT Inc. | -56.8K | $369.11K | <0.01% |
| IPX IPERIONX Ltd | -12.3K | $364.19K | <0.01% |
| YOU Clear Secure, Inc. | -5,994 | $334.05K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3.29M | $1.10B | 8.09% | +312.3K | +10.5% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.31M | $755.05M | 5.57% | +283.1K | +9.4% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.22M | $625.31M | 4.62% | +70.0K | +6.1% | Added | 0.02% |
| 4 | PH Parker-Hannifin Corp | Industrials | 606.8K | $579.79M | 4.28% | -7,966 | -1.3% | Reduced | 0.48% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.88M | $468.94M | 3.46% | +299.3K | +18.9% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 847.4K | $291.57M | 2.15% | +77.5K | +10.1% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 850.5K | $289.79M | 2.14% | +40.0K | +4.9% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 566.8K | $282.24M | 2.08% | +92.5K | +19.5% | Added | 0.04% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 736.1K | $243.52M | 1.8% | +47.3K | +6.9% | Added | 0.03% |
| 10 | MU Micron Technology Inc | Technology | 202.2K | $215.39M | 1.59% | +14.8K | +7.9% | Added | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 272.2K | $197.40M | 1.46% | +28.1K | +11.5% | Added | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 212.3K | $172.17M | 1.27% | +4,183 | +2.0% | Added | 0.05% |
| 13 | AVGO Broadcom Inc. | Technology | 481.8K | $169.20M | 1.25% | +32.4K | +7.2% | Added | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 954.0K | $155.26M | 1.15% | +130.0K | +15.8% | Added | 0.02% |
| 15 | GLD Spdr Gold Trust | Financial Services | 400.1K | $152.39M | 1.12% | +33.9K | +9.2% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Kestra Advisory Services.
As of its Q3 2026 13F filing, Kestra Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.6%, Parker-Hannifin Corp (PH) at 4.3%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Kestra Advisory Services, LLC reported a 13F portfolio worth $13.55B across 1,415 positions for Q3 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($104.02M), Amazon Com Inc ($74.58M), Nvidia Corp ($64.66M). It opened 153 new positions.
Its largest sales by value were International Seaways, Inc. ($9.90M), Comcast Corp ($7.91M), Fidelity Wise Origin Bitcoin Fund ($7.81M). It exited 60 positions entirely.
From the Form 13F-HR reports Kestra Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.