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Kestra Investment Management, LLC

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13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $5,162,116,743 across 519 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962449-26-000004

Period
2026-06-30
Reported value
$5.16B
Holdings
519
Top 10 weight
44.3%
New
122
Sold out
42

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSVadded+570,749$62.9M
IUSGadded+189,154$29.7M
VOadded+240,501$19.4M
XEMDadded+374,524$16.8M
MLNadded+716,081$12.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUreduced-1,572,851-$132M
AVEMreduced-1,165,570-$112M
IUSBreduced-2,309,241-$107M
VWOreduced-1,660,188-$99.1M
SPYGreduced-658,971-$78.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001962449-26-000004, largest first. % of portfolio is the value over $5,162,116,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305$218K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,738 shares; 2024Q4: 458,093 shares; 2025Q1: 63,492 shares; 2025Q2: 90,080 shares; 2025Q3: 104,702 shares; 2025Q4: 537,537 shares; 2026Q1: 11,789 shares; 2026Q2: 4,631 shares 4,631$217K<0.01%-7,158Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 210 shares; 2025Q2: 2,407 shares; 2025Q3: 2,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204 shares 2,204$211K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$210K<0.01%newTimeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares 8,076$209K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,245 shares; 2024Q4: 525,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$207K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,999 shares; 2025Q2: 4,921 shares; 2025Q3: 5,088 shares; 2025Q4: 4,713 shares; 2026Q1: 3,519 shares; 2026Q2: 2,890 shares 2,890$207K<0.01%-629Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,733 shares; 2026Q1: 15,584 shares; 2026Q2: 15,357 shares 15,357$205K<0.01%-227Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 1,786 shares 1,786$204K<0.01%-142Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$203K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,555 shares; 2025Q1: 2,245 shares; 2025Q2: 3,520 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 4,621 shares; 2026Q2: 2,110 shares 2,110$203K<0.01%-2,511Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 945 shares; 2025Q2: 1,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 973 shares 973$201K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,990 shares; 2026Q1: not reported; 2026Q2: 3,826 shares 3,826$200K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,626 shares; 2026Q1: 6,253 shares; 2026Q2: 3,719 shares 3,719$200K<0.01%-2,534Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,444 shares 10,444$124K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,196 shares 10,196$108K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,300 shares; 2025Q2: 2,562 shares; 2025Q3: 31,384 shares; 2025Q4: not reported; 2026Q1: 58,304 shares; 2026Q2: 13,131 shares 13,131$104K<0.01%-45,173Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,967 shares; 2024Q4: 149,761 shares; 2025Q1: 85,441 shares; 2025Q2: 67,219 shares; 2025Q3: 46,421 shares; 2025Q4: 44,882 shares; 2026Q1: 12,611 shares; 2026Q2: 12,026 shares 12,026$55.6K<0.01%-585Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,474 shares; 2025Q4: 13,791 shares; 2026Q1: 14,232 shares; 2026Q2: 14,190 shares 14,190$44.7K<0.01%-42Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JHGJANUS HENDERSON GROUP PLC102,785$5.28Mshares
VALVALARIS LTD27,067$2.65Mshares
CORCENCORA INC6,664$2.09Mshares
PCTYPAYLOCITY HLDG CORP19,290$2.08Mshares
ITTITT INC10,060$1.92Mshares
WBSWEBSTER FINL CORP22,146$1.54Mshares
MTNVAIL RESORTS INC11,188$1.44Mshares
FMCFMC CORP64,942$1.12Mshares
KHCKRAFT HEINZ CO46,245$1.04Mshares
IEFISHARES TR7,136$681Kshares
PRGOPERRIGO CO PLC51,157$549Kshares
BJBJS WHSL CLUB HLDGS INC4,646$457Kshares
NXSTNEXSTAR MEDIA GROUP INC1,776$321Kshares
IWBISHARES TR897$320Kshares
HPEHEWLETT PACKARD ENTERPRISE C13,056$311Kshares
HONHONEYWELL INTL INC1,366$309Kshares
CSXCSX CORP7,408$304Kshares
USIGISHARES TR5,837$299Kshares
IDAIDACORP INC2,061$295Kshares
PYPLPAYPAL HLDGS INC6,457$292Kshares
EQHEQUITABLE HLDGS INC7,395$274Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,619$274Kshares
SHYISHARES TR3,169$262Kshares
PSXPHILLIPS 661,428$260Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,644$259Kshares
DOWDOW HLDGS INC5,899$246Kshares
XLUSELECT SECTOR SPDR TR5,256$241Kshares
ABTABBOTT LABORATORIES2,348$241Kshares
SPGIS&P GLOBAL INC567$241Kshares
MDGLMADRIGAL PHARMACEUTICALS INC460$241Kshares
SNYSANOFI SA4,993$241Kshares
MCDMCDONALDS CORP764$237Kshares
NMIHNMI HLDGS INC6,283$236Kshares
NUENUCOR CORP1,334$226Kshares
SCMBSCHWAB STRATEGIC TR8,560$218Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,349$216Kshares
DFAXDIMENSIONAL ETF TRUST6,157$209Kshares
SUSCISHARES TR9,022$209Kshares
TELTE CONNECTIVITY PLC991$207Kshares
HASIHA SUSTAINABLE INFRA CAP INC5,485$202Kshares
RKTROCKET COS INC13,008$185Kshares
ALITALIGHT INC17,790$10.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962449-26-000004 base2026-08-05acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001962449-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001962449-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001962449-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001962449-25-000007 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR/A 0001962449-25-000005 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0001830819-25-000010 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001962449-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR/A 0001962449-25-000003 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001962449-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001962449-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001962449-24-000005 Quarter ended 2024-06-302024-08-28acceptance time not in the bulk data set