Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $26,425,139,483 across 3,116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 17.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-26-000004
- Period
- 2026-03-31
- Reported value
- $26.4B
- Holdings
- 3,116
- Top 10 weight
- 17.08%
- New
- 93
- Sold out
- 1,518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +326,533 | $82.9M |
| QQQadded | +142,884 | $82.5M |
| SGOVadded | +537,852 | $54.1M |
| VTIadded | +167,695 | $53.8M |
| VISNadded | +2,937,200 | $53.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -284,213 | -$54.5M |
| BUFRreduced | -714,422 | -$24.1M |
| PHreduced | -15,914 | -$14.2M |
| JCPBreduced | -245,872 | -$11.6M |
| FTGSreduced | -315,724 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,105 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC Stock | call | 30,000 | $1.76M | +2,200 |
| NVDANVIDIA CORPORATION COM | call | 9,800 | $1.71M | -3,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $731K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,100 | $715K | -1,100 |
| NOWSERVICENOW INC COM | call | 5,000 | $523K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 27,500 | $323K | -50,000 |
| RTXRTX CORPORATION COM | call | 1,600 | $309K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,000 | $293K | -3,000 |
| QQQINVESCO QQQ TR COM | put | 500 | $289K | -2,600 |
| BABOEING CO COM | call | 1,200 | $239K | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 12,500 | $180K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KROSKEROS THERAPEUTICS INC | 1,000 | $20.4K | shares |
| HUNHUNTSMAN CORP | 2,033 | $20.3K | shares |
| NCNONCINO INC | 793 | $20.3K | shares |
| EMNTPIMCO ETF TR | 206 | $20.3K | shares |
| SGSWEETGREEN INC | 3,000 | $20.3K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 615 | $20.3K | shares |
| ONTONTERRIS INC | 816 | $20.3K | shares |
| OVMLISTED FDS TR | 944 | $20.3K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 592 | $20.2K | shares |
| PBQQPGIM ROCK ETF TR | 700 | $20.2K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 1,059 | $20.1K | shares |
| CASSCASS INFORMATION SYS INC | 484 | $20.1K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 88,199 | $14.9K | shares |
| QSIQUANTUM SI INC | 10,090 | $11.1K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 30,882 | $10.7K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 13,811 | $10.6K | shares |
| EONREON RESOURCES INC | 24,716 | $9.49K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 20,000 | $5.58K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001830819-26-000004 | base | 2026-04-30 | acceptance time not in the bulk data set |