Kestra Investment Management, LLC reported 310 positions worth $504.61M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 39 new positions, added to 123, trimmed 148 and exited 48. Its largest holding is Nvidia Corp at 6.8% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +3,257 | +38.4% | $3.47M | 2.48% |
| DINO HF Sinclair Corp | +21.7K | +688.2% | $2.33M | 0.529% |
| GOOG Alphabet Inc. | +6,626 | +54.1% | $2.26M | 1.27% |
| AMD Advanced Micro Devices Inc | +3,555 | +76.7% | $2.17M | 0.993% |
| SANM Sanmina Corp | +10.1K | – | $2.17M | 0.43% |
| IEX Idex Corp | +8,475 | – | $1.93M | 0.383% |
| TXN Texas Instruments Inc | +6,858 | +151.2% | $1.92M | 0.633% |
| VLO Valero Energy Corp | +4,917 | +552.5% | $1.91M | 0.446% |
| TEAM Atlassian Corp | +10.5K | – | $1.88M | 0.372% |
| CIEN Ciena Corp | +5,063 | +764.8% | $1.78M | 0.399% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,008 | -15.7% | $4.62M | 4.91% |
| DELL Dell Technologies Inc. | -7,263 | -45.9% | $3.91M | 0.914% |
| NRG Nrg Energy, Inc. | -21.8K | -100.0% | $3.18M | Exited |
| GOOGL Alphabet Inc. | -8,697 | -16.6% | $2.99M | 2.98% |
| QCOM Qualcomm Inc | -13.6K | -44.6% | $2.51M | 0.618% |
| JPM Jpmorgan Chase & Co | -7,476 | -23.8% | $2.47M | 1.57% |
| ADT ADT Inc. | -378.4K | -100.0% | $2.46M | Exited |
| BRK-B Berkshire Hathaway Inc | -4,871 | -66.9% | $2.43M | 0.238% |
| IBKR Interactive Brokers Group, Inc. | -24.3K | -100.0% | $2.11M | Exited |
| THC Tenet Healthcare Corp | -7,985 | -30.3% | $2.04M | 0.931% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SANM Sanmina Corp | +10.1K | $2.17M | 0.43% |
| IEX Idex Corp | +8,475 | $1.93M | 0.383% |
| TEAM Atlassian Corp | +10.5K | $1.88M | 0.372% |
| DXCM Dexcom Inc | +18.5K | $1.59M | 0.316% |
| HUBS Hubspot Inc | +7,508 | $1.54M | 0.305% |
| ECG Everus Construction Group, Inc. | +12.5K | $1.47M | 0.291% |
| CART Maplebear Inc. | +32.4K | $1.40M | 0.277% |
| FTNT Fortinet, Inc. | +6,266 | $1.12M | 0.222% |
| DY Dycom Industries Inc | +4,016 | $1.08M | 0.214% |
| ADBE Adobe Inc. | +2,430 | $583.07K | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | -21.8K | $3.18M | 0.611% |
| ADT ADT Inc. | -378.4K | $2.46M | 0.473% |
| IBKR Interactive Brokers Group, Inc. | -24.3K | $2.11M | 0.406% |
| MEDP Medpace Holdings, Inc. | -2,723 | $1.44M | 0.277% |
| DBX Dropbox, Inc. | -51.1K | $1.40M | 0.27% |
| INCY Incyte Corp | -12.1K | $1.38M | 0.265% |
| FDXF FedEx Freight Holding Company, Inc. | -8,447 | $1.28M | 0.245% |
| W Wayfair Inc. | -13.5K | $1.25M | 0.24% |
| LYFT Lyft, Inc. | -73.8K | $1.08M | 0.207% |
| TTEK Tetra Tech Inc | -29.5K | $853.43K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 151.1K | $34.50M | 6.84% | -3,463 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 84.4K | $28.09M | 5.57% | +4,878 | +6.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 48.3K | $24.76M | 4.91% | -9,008 | -15.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 43.8K | $15.06M | 2.98% | -8,697 | -16.6% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 11.7K | $12.49M | 2.48% | +3,257 | +38.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 48.0K | $11.97M | 2.37% | -2,334 | -4.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 28.0K | $9.82M | 1.95% | +2,857 | +11.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 12.5K | $9.10M | 1.8% | -1,471 | -10.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 23.9K | $7.90M | 1.57% | -7,476 | -23.8% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 18.9K | $6.43M | 1.27% | +6,626 | +54.1% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 11.5K | $5.87M | 1.16% | -1,799 | -13.6% | Reduced | 0% |
| 12 | FDX Fedex Corp | Industrials | 19.4K | $5.54M | 1.1% | +2,488 | +14.7% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 19.6K | $5.19M | 1.03% | -1,345 | -6.4% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 8,191 | $5.01M | 0.993% | +3,555 | +76.7% | Added | 0% |
| 15 | TTC Toro Co | Industrials | 51.0K | $4.92M | 0.975% | -4,952 | -8.8% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Kestra Investment Management.
As of its Q3 2026 13F filing, Kestra Investment Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc. (GOOGL) at 3.0%, Micron Technology Inc (MU) at 2.5% of the reported portfolio.
Kestra Investment Management, LLC reported a 13F portfolio worth $504.61M across 310 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.47M), HF Sinclair Corp ($2.33M), Alphabet Inc. ($2.26M). It opened 39 new positions.
Its largest sales by value were Microsoft Corp ($4.62M), Dell Technologies Inc. ($3.91M), Nrg Energy, Inc. ($3.18M). It exited 48 positions entirely.
From the Form 13F-HR reports Kestra Investment Management, 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.