Kestra Advisory Services, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
2,893
- Value ($000)
$21,862,040
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001830819
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $675.36 M | 3 % | 2,652,334 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $525.24 M | 2 % | 2,815,090 | ||
PH PARKER-HANNIFIN CORP | COM | 701094104 | $465.22 M | 2 % | 613,629 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $464.14 M | 2 % | 896,117 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $441.98 M | 2 % | 660,367 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $375.07 M | 2 % | 624,727 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $307.68 M | 1 % | 461,854 | ||
AMZN AMAZON COM INC | COM | 023135106 | $300.24 M | 1 % | 1,367,416 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $255.86 M | 1 % | 417,816 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $242.29 M | 1 % | 505,191 |
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