Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $30,995,423,606 across 3,259 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 16.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-26-000007
- Period
- 2026-06-30
- Reported value
- $31B
- Holdings
- 3,259
- Top 10 weight
- 16.53%
- New
- 283
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,174,312 | $273M |
| VOadded | +1,321,761 | $106M |
| DGROadded | +1,375,394 | $104M |
| IWFadded | +671,768 | $83.4M |
| VGTadded | +612,870 | $73.3M |
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 |
|---|---|---|
| AAPLreduced | -177,171 | -$51.3M |
| HONexited | -198,555 | -$44.9M |
| MUreduced | -23,767 | -$27.4M |
| USFRreduced | -514,775 | -$25.9M |
| GLDreduced | -61,651 | -$22.7M |
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 3,248 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 25,400 | $19M | +24,300 |
| SMHVANECK ETF TRUST COM | put | 7,500 | $4.92M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 55,000 | $4.26M | new |
| NVDANVIDIA CORPORATION COM | put | 16,500 | $3.3M | new |
| QQQINVESCO QQQ TR COM | put | 2,000 | $1.47M | +1,500 |
| SLVISHARES SILVER TR COM | call | 23,900 | $1.28M | new |
| USOUNITED STS OIL FD LP COM | put | 6,200 | $660K | new |
| NVDANVIDIA CORPORATION COM | call | 2,300 | $460K | -7,500 |
| IWMISHARES TR SHS | put | 1,200 | $361K | new |
| AMZNAMAZON COM INC COM | call | 1,400 | $334K | new |
| AVGOBROADCOM INC COM | call | 700 | $264K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 198,555 | $44.9M | shares |
| CCLCARNIVAL CORP | 165,152 | $4.27M | shares |
| MBBBVANECK ETF TRUST | 193,839 | $4.15M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,623 | $2.95M | shares |
| CTRACOTERRA ENERGY INC | 79,193 | $2.78M | shares |
| AEHRAEHR TEST SYS | 60,100 | $2.23M | shares |
| GOVZISHARES TR | 220,392 | $2.02M | shares |
| DDDUPONT DE NEMOURS INC | 42,595 | $1.95M | shares |
| FCXFREEPORT MCMORAN INC | 30,000 | $1.76M | call |
| CELCCELCUITY INC | 13,604 | $1.55M | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 41,439 | $1.23M | shares |
| HRBBLOCK H & R INC | 38,521 | $1.22M | shares |
| QSIGWISDOMTREE TR | 24,830 | $1.2M | shares |
| TPBTURNING PT BRANDS INC | 12,329 | $1.07M | shares |
| QTJLINNOVATOR ETFS TRUST | 26,425 | $1.02M | shares |
| PKSTPEAKSTONE REALTY TRUST | 46,387 | $969K | shares |
| QTAPINNOVATOR ETFS TRUST | 20,704 | $939K | shares |
| TBRGTRUBRIDGE INC | 60,448 | $885K | shares |
| TRITHOMSON REUTERS CORP | 9,682 | $871K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 21,507 | $862K | shares |
| PODDINSULET CORP | 3,915 | $821K | shares |
| PLPLANET LABS PBC | 28,953 | $809K | shares |
| PITVANECK ETF TRUST | 11,161 | $808K | shares |
| USINWISDOMTREE TR | 16,104 | $807K | shares |
| OTTROTTER TAIL CORP | 9,001 | $790K | shares |
| XMCRXMFS CHARTER INCOME TR | 128,467 | $779K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 10,525 | $764K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 15,154 | $742K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $731K | put |
| PDXPIMCO DYNAMIC INCOME STRATEG | 31,253 | $689K | shares |
| OZBELPOINTE PREP LLC | 10,539 | $561K | shares |
| SOCSABLE OFFSHORE CORP | 33,521 | $554K | shares |
| KGSKODIAK GAS SVCS INC | 9,206 | $537K | shares |
| NOWSERVICENOW INC | 5,000 | $523K | call |
| PXHINVESCO EXCH TRADED FD TR II | 18,938 | $510K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,853 | $502K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 9,200 | $496K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 14,034 | $495K | shares |
| ITGARTNER INC | 2,941 | $466K | shares |
| ETDETHAN ALLEN INTERIORS INC | 19,570 | $436K | shares |
| FFDIFIDELITY COVINGTON TRUST | 14,499 | $430K | shares |
| JUSTGOLDMAN SACHS ETF TR | 4,484 | $415K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 14,966 | $403K | shares |
| QTJAINNOVATOR ETFS TRUST | 13,661 | $388K | shares |
| BCBRUNSWICK CORP | 5,227 | $380K | shares |
| BUSEFIRST BUSEY CORP | 14,769 | $373K | shares |
| WDGFWISDOMTREE TR | 10,944 | $359K | shares |
| YLDELEGG MASON ETF INVT | 6,575 | $355K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 5,039 | $344K | shares |
| QTOCINNOVATOR ETFS TRUST | 10,070 | $334K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,399 | $329K | shares |
| SPRYARS PHARMACEUTICALS INC | 40,920 | $329K | shares |
| BDYNBLACKROCK ETF TRUST | 13,353 | $325K | shares |
| UNGUNITED STS NAT GAS FD LP | 27,500 | $323K | call |
| MLPBUBS AG LONDON BRANCH | 11,080 | $322K | shares |
| RTXRTX CORPORATION | 1,600 | $309K | call |
| CARYANGEL OAK FUNDS TRUST | 14,433 | $300K | shares |
| SRSPIRE INC | 3,284 | $297K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $293K | call |
| YBTCROUNDHILL ETF TRUST | 13,667 | $288K | shares |
| CWENCLEARWAY ENERGY INC | 7,299 | $287K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,856 | $282K | shares |
| GTIPGOLDMAN SACHS ETF TR | 5,698 | $281K | shares |
| HPHELMERICH & PAYNE INC | 7,802 | $281K | shares |
| CYTKCYTOKINETICS INC | 4,115 | $271K | shares |
| DRSLEONARDO DRS INC | 6,073 | $270K | shares |
| ETHVVANECK ETHEREUM TR | 8,632 | $265K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 21,193 | $264K | shares |
| GLOBGLOBANT S A | 5,565 | $257K | shares |
| PRNTARK ETF TR | 12,358 | $253K | shares |
| HASHASBRO INC | 2,615 | $245K | shares |
| PLABPHOTRONICS INC | 6,026 | $244K | shares |
| INDSPACER FDS TR | 6,597 | $242K | shares |
| BLDTOPBUILD COR | 686 | $241K | shares |
| PBJLPGIM ROCK ETF TR | 8,075 | $240K | shares |
| BABOEING CO | 1,200 | $239K | call |
| CUTINVESCO EXCH TRADED FD TR II | 8,273 | $237K | shares |
| PSKSPDR SERIES TRUST | 7,637 | $236K | shares |
| MATXMATSON INC | 1,409 | $231K | shares |
| AGIALAMOS GOLD INC | 5,143 | $228K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 3,066 | $228K | shares |
| MEDPMEDPACE HLDGS INC | 474 | $228K | shares |
| TLTDFLEXSHARES TR | 2,421 | $228K | shares |
| ELEELEMENTAL RTY CORP | 12,025 | $227K | shares |
| LBRTLIBERTY ENERGY INC | 7,846 | $226K | shares |
| CRKCOMSTOCK RES INC | 10,682 | $225K | shares |
| FMCFMC CORP | 13,046 | $225K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 5,730 | $224K | shares |
| HOLXHOLOGIC INC | 2,959 | $224K | shares |
| GTLSCHART INDS INC | 1,063 | $220K | shares |
| EMHYISHARES INC | 5,580 | $220K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 3,364 | $220K | shares |
| ISHGISHARES TR | 2,959 | $220K | shares |
| PTBDPACER FDS TR | 11,545 | $219K | shares |
| UTWORBB FD INC | 4,500 | $217K | shares |
| PSMOPACER FDS TR | 7,142 | $216K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,082 | $215K | shares |
| AAPADVANCE AUTO PARTS INC | 4,054 | $214K | shares |
| INSMINSMED INC | 1,307 | $214K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 6,809 | $213K | shares |
| MOOVANECK ETF TRUST | 2,501 | $211K | shares |
| CRCRANE COMPANY | 1,230 | $210K | shares |
| UBNDVICTORY PORTFOLIOS II | 9,500 | $207K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 5,815 | $205K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 4,109 | $204K | shares |
| BCEBCE INC | 8,057 | $203K | shares |
| RELXRELX PLC | 6,113 | $203K | shares |
| RMTROYCE MICRO-CAP TR INC | 17,485 | $198K | shares |
| LCIDLUCID GROUP INC | 20,295 | $193K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 17,088 | $192K | shares |
| OWLBLUE OWL CAPITAL INC | 20,120 | $184K | shares |
| QBTSD-WAVE QUANTUM INC | 12,500 | $180K | call |
| CXEMFS HIGH INCOME MUN TR | 44,590 | $165K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 18,894 | $155K | shares |
| SSENTINELONE INC | 11,471 | $148K | shares |
| AIC3 AI INC | 13,610 | $115K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 50,500 | $113K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 18,819 | $112K | shares |
| VKQINVESCO MUNICIPAL TRUST | 11,592 | $110K | shares |
| SIGASIGA TECHNOLOGIES INC | 16,100 | $86.1K | shares |
| RUMRUM GROUP INC | 15,866 | $80.9K | shares |
| SENSSENSEONICS HLDGS INC | 10,186 | $67.8K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 12,756 | $45.7K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 25,074 | $34.9K | shares |
| KOSKOSMOS ENERGY LTD | 11,000 | $30.6K | shares |
| SLDPSOLID POWER INC | 10,121 | $30.4K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,000 | $27.8K | shares |
| PLGPLATINUM GROUP METALS LTD | 15,220 | $26.9K | shares |
| NNOXNANO X IMAGING LTD | 11,560 | $26.2K | shares |
| GANXGAIN THERAPEUTICS INC | 12,000 | $23.3K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 16,000 | $14.9K | shares |
| EMSMART SH GLOBAL LTD | 13,158 | $14.9K | shares |
| CGCCANOPY GROWTH CORPORATION | 13,927 | $13.2K | shares |
| MVISMICROVISION INC DEL | 14,462 | $9.27K | shares |
| BCABBIOATLA INC | 44,250 | $7.12K | shares |
| PSTVPLUS THERAPEUTICS INC | 25,800 | $4.2K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 14,643 | $3.62K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 384,460 | $2.69K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 48,418 | $387 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 18,964 | $152 | shares |
How Q2 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 0001830819-26-000007 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000007 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-26-000004 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-25-000009 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-25-000006 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-24-000009 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-23-000001 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | Quarter ended 2022-09-30 | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-22-000011 | Quarter ended 2022-09-30 | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-22-000010 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000015 | Quarter ended 2020-09-30 | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | Quarter ended 2020-12-31 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000008 | Quarter ended 2021-03-31 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | Quarter ended 2021-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | Quarter ended 2021-12-31 | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | Quarter ended 2021-09-30 | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | Quarter ended 2022-03-31 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-22-000002 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-22-000001 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-21-000004 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-21-000003 | Quarter ended 2021-06-30 | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-21-000002 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-21-000001 | Quarter ended 2020-12-31 | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-20-000001 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set |