Kestra Advisory Services, LLC
CIK 1830819 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AAPL2.78%
- NVDA1.95%
- PH1.94%
- QQQ1.90%
- IVV1.87%
- MSFT1.38%
- SPY1.29%
- AMZN1.22%
- CGDV1.11%
- VOO1.08%
Share classes counted separately16.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.43 pp0.27% → 0.70%Shares -23.77K (-11.25%)
- AAPLWeight decreased · -0.25 pp3.03% → 2.78%Shares -177.17K (-5.61%)
- GOOGWeight increased · +0.21 pp0.71% → 0.92%Shares +152.36K (+23.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $862.01M | 2.78% | 2.98M shares | 3.03% → 2.78%-0.25 pp -177.17K (-5.61%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $604.87M | 1.95% | 3.02M shares | 2.03% → 1.95%-0.08 pp -59.12K (-1.92%) | Reduced | ▾ |
| 03 | PHPARKER HANNIFIN CORP View history and evidence | $601.35M | 1.94% | 614.80K shares | 2.04% → 1.94%-0.10 pp +11.68K (+1.94%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $588.71M | 1.90% | 799.44K shares | 1.79% → 1.90%+0.11 pp -18.57K (-2.27%) | Reduced | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $579.35M | 1.87% | 773.61K shares | 1.87% → 1.87%+0.00 pp +18.41K (+2.44%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $428.65M | 1.38% | 1.15M shares | 1.49% → 1.38%-0.11 pp +87.33K (+8.23%) | Added | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $398.76M | 1.29% | 533.98K shares | 1.36% → 1.29%-0.07 pp -16.45K (-2.99%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $377.25M | 1.22% | 1.58M shares | 1.28% → 1.22%-0.06 pp -44.58K (-2.74%) | Reduced | ▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $342.75M | 1.11% | 6.96M shares | 0.94% → 1.11%+0.17 pp +1.10M (+18.74%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $333.07M | 1.08% | 484.96K shares | 1.15% → 1.08%-0.07 pp -22.96K (-4.52%) | Reduced | ▾ |
Options overlay 11
$36.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.40K | $18.97M | +24.30K (+2209.09%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 7.50K | $4.92M | +7.50K | ▾ |
SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | Call | 55.00K | $4.26M | +55.00K | ▾ |
3 / 11 options · preview only
Exited positions 137
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -165,152 | -$4.27M | SEC filing ↗ | SEC filing ↗ |
| MBBB VANECK MOODY'S ANALYTICS BBB | Non-derivative | -193,839 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| TYL TYLER TECHNOLOGIES INC | Non-derivative | -8,623 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 137 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830819 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30995423606
}Research all 3,259 reported holdings.
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