Kestra Advisory Services, LLC

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CIK 1830819

13F portfolio (2026-Q1)

$26.4B

Positions

3,105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3105

Top 5

10.8%

Top 10

17.1%

Effective N

197.0

HHI

0.005

This quarter

90 new · 0 exit →

By sector

Unclassified62.3%

Information Technology11.3%

Industrials6.2%

Financials4.7%

Consumer Discretionary4.2%

Communication Services2.8%

Health Care2.5%

Utilities1.5%

Other4.4%

By market cap

Unknown63.6%

Mega (>$200B)20.7%

Large ($10–200B)14.2%

Mid ($2–10B)1.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other62.3%

North America37.0%

Asia-Pacific0.4%

Europe0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.17%	1896
Technology Hardware & Equipment	4.09%	44
Semiconductors & Semiconductor Equipment	3.94%	38
Machinery	3.88%	52
Specialty Retail	2.93%	40
Software	2.33%	55
Software & IT Services	2.13%	38
Pharmaceuticals & Biotechnology	2.09%	72
Banks	1.68%	104
Utilities	1.52%	71
Oil, Gas & Consumable Fuels	1.48%	61
Aerospace & Defense	1.04%	28
Capital Markets	1.00%	35
Commercial Services & Supplies	0.96%	43
Equity Real Estate Investment Trusts (REITs)	0.75%	83
Insurance	0.69%	47
Chemicals	0.68%	38
Metals & Mining	0.56%	51
Automobiles & Components	0.52%	17
Diversified Telecommunication Services	0.46%	8
Hotels, Restaurants & Leisure	0.42%	19
Electrical Equipment & Components	0.39%	8
Beverages	0.39%	14
Health Care Equipment & Supplies	0.35%	30
Communications Equipment	0.35%	10
Road & Rail	0.34%	9
Media & Entertainment	0.30%	14
Tobacco	0.25%	4
Distributors	0.20%	19
Construction & Engineering	0.16%	22
Airlines	0.11%	7
Entertainment	0.11%	8
Food Products	0.11%	16
Industrial Conglomerates	0.09%	1
Paper & Forest Products	0.08%	8
Textiles, Apparel & Luxury Goods	0.07%	7
Health Care Providers & Services	0.06%	12
Marine	0.06%	11
Food & Staples Retailing	0.05%	3
Construction Materials	0.04%	12
Professional Services	0.04%	10
Transportation Infrastructure	0.03%	7
Agricultural Products	0.03%	1
Household Durables	0.02%	3
Life Sciences Tools & Services	0.02%	9
Coal & Consumable Fuels	0.01%	5
Real Estate Management & Development	0.01%	5
Diversified Consumer Services	0.01%	3
Media & Publishing	0.01%	3
Leisure Products	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.03%
2	PH	Parker-Hannifin Corp	Industrials	2.04%
3	NVDA	NVIDIA CORP	Information Technology	2.03%
4	IVV	ISHARES TR	Unclassified	1.87%
5	QQQ	INVESCO QQQ TR	Unclassified	1.79%
6	MSFT	MICROSOFT CORP	Information Technology	1.49%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.36%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.28%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.15%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.05%

1213/3105 names classified · sector 37.7% of weight · industry 36.8% · mkt cap 36.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

IndustrialsPH, CAT, LMT, DE, ETN · other

FinancialsBRK.B, JPM, UNH, V, PYPL · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareJNJ, ABBV, LLY, PFE, MRK · other

Communication ServicesGOOGL, GOOG, VZ, DIS, T · other

MaterialsPG, NKE, FCX, DOW, FNV · other

EnergyXOM, CVX, COP, MPC, ENB · other

UtilitiesNEE, SO, DUK, D, ARTNA · other

Consumer StaplesPEP, KO, MO, CVS, PM · other

Real EstateAHR, PLD, OHI, CBRE, BRSP · other

UnclassifiedIVV, QQQ, SPY, BRK.A, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (868 classified)Kestra Advisory Services, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Kestra Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 17.3%, Large Core 6.4%, Large Value 5.2%.

Classified: 34.4% of book weight (868/3098 names) · unclassified 65.6%: IVV, QQQ, SPY, VOO, VUG, CGDV, VTI, BRK.B, RDVY, VTV +2220 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	3,156,209	$801M	3.0%	ADD 12%
2	PHPARKER-HANNIFIN CORP	603,127	$540M	2.0%	TRIM −3%
3	NVDANVIDIA CORPORATION	3,082,088	$538M	2.0%	ADD 4%
4	IVVISHARES TR	755,209	$493M	1.9%	ADD 9%
5	QQQINVESCO QQQ TR	818,009	$472M	1.8%	ADD 21%
6	MSFTMICROSOFT CORP	1,061,804	$393M	1.5%	ADD 10%
7	SPYSTATE STR SPDR S&P 500 ETF T	550,433	$358M	1.4%	ADD 8%
8	AMZNAMAZON COM INC	1,627,419	$339M	1.3%	ADD 11%
9	VOOVANGUARD INDEX FDS	507,917	$304M	1.1%	ADD 14%
10	VUGVANGUARD INDEX FDS	632,054	$276M	1.0%	ADD 10%
11	CGDVCAPITAL GROUP DIVIDEND VALUE	5,857,420	$249M	0.9%	ADD 15%
12	VTIVANGUARD INDEX FDS	740,108	$237M	0.9%	ADD 29%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	487,192	$233M	0.9%	ADD 8%
14	GOOGLALPHABET INC	715,285	$206M	0.8%	HOLD
15	RDVYFIRST TR EXCHANGE TRADED FD	2,885,091	$197M	0.7%	ADD 5%
16	VTVVANGUARD INDEX FDS	966,359	$190M	0.7%	ADD 4%
17	GOOGALPHABET INC	658,110	$189M	0.7%	ADD 14%
18	VYMVANGUARD WHITEHALL FDS	1,260,883	$187M	0.7%	ADD 15%
19	GLDSPDR GOLD TR	427,919	$184M	0.7%	ADD 12%
20	FBNDFIDELITY TOTAL BOND ETF	3,966,524	$181M	0.7%	ADD 8%
21	JPMJPMORGAN CHASE & CO	571,772	$168M	0.6%	ADD 6%
22	JAAAJANUS DETROIT STR TR	3,217,418	$162M	0.6%	ADD 20%
23	CATCATERPILLAR INC	219,586	$156M	0.6%	ADD 9%
24	AVGOBROADCOM INC	482,379	$149M	0.6%	ADD 22%
25	FENIFIDELITY COVINGTON TRUST	3,987,513	$148M	0.6%	ADD 33%
26	XOMEXXON MOBIL CORP	781,910	$133M	0.5%	ADD 20%
27	VIGVANGUARD SPECIALIZED FUNDS	584,269	$126M	0.5%	ADD 8%
28	CGGRCAPITAL GROUP GROWTH ETF	3,021,423	$121M	0.5%	ADD 17%
29	METAMETA PLATFORMS INC	212,207	$121M	0.5%	ADD 11%
30	RSPINVESCO EXCHANGE TRADED FD T	610,240	$117M	0.4%	ADD 5%
31	WMTWALMART INC	936,866	$116M	0.4%	ADD 8%
32	LLYELI LILLY & CO	122,730	$113M	0.4%	ADD 14%
33	COSTCOSTCO WHSL CORP NEW	113,154	$113M	0.4%	ADD 8%
34	COWZPACER FDS TR	1,729,166	$108M	0.4%	ADD 5%
35	SCHDSCHWAB STRATEGIC TR	3,523,127	$108M	0.4%	ADD 4%
36	TSLATESLA INC	289,105	$107M	0.4%	ADD 11%
37	VOVANGUARD INDEX FDS	365,964	$105M	0.4%	ADD 10%
38	JEPIJPMorgan Equity Premium Income ETF	1,839,578	$104M	0.4%	TRIM −7%
39	JNJJOHNSON & JOHNSON	424,980	$104M	0.4%	ADD 6%
40	BNDVANGUARD BD INDEX FDS	1,406,434	$104M	0.4%	ADD 10%
41	USFRWISDOMTREE TR	2,009,823	$101M	0.4%	ADD 78%
42	IJRISHARES TR	793,097	$99M	0.4%	ADD 14%
43	VEAVANGUARD TAX-MANAGED FDS	1,535,055	$98M	0.4%	ADD 11%
44	IVWISHARES TR	859,413	$97M	0.4%	ADD 11%
45	DFACDIMENSIONAL ETF TRUST	2,462,633	$96M	0.4%	ADD 13%
46	ABBVABBVIE INC	431,581	$94M	0.4%	ADD 5%
47	XLKSELECT SECTOR SPDR TR	699,988	$93M	0.4%	ADD 4%
48	IYWISHARES TR	495,359	$90M	0.3%	ADD 11%
49	SGOVISHARES TR	890,824	$90M	0.3%	ADD 152%
50	IWFISHARES TR	205,098	$87M	0.3%	HOLD
51	PGPROCTER AND GAMBLE CO	604,511	$87M	0.3%	ADD 34%
52	QUALISHARES TR	443,371	$85M	0.3%	TRIM −39%
53	BUFRFIRST TR EXCHNG TRADED FD VI	2,506,065	$85M	0.3%	TRIM −22%
54	SPYMSPDR SERIES TRUST	1,102,261	$84M	0.3%	TRIM −6%
55	SPYGSPDR SERIES TRUST STATE STREET SPD	861,028	$84M	0.3%	ADD 16%
56	IVEISHARES TR	386,520	$82M	0.3%	ADD 10%
57	IEFAISHARES TR	876,033	$79M	0.3%	ADD 10%
58	VVISA INC	253,995	$77M	0.3%	HOLD
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	218,422	$74M	0.3%	ADD 4%
60	VBVANGUARD INDEX FDS	279,931	$73M	0.3%	ADD 33%
61	GSGOLDMAN SACHS GROUP INC	85,820	$73M	0.3%	ADD 8%
62	MUMICRON TECHNOLOGY INC	211,175	$71M	0.3%	ADD 9%
63	CVXCHEVRON CORP NEW	343,030	$71M	0.3%	ADD 5%
64	VGTVANGUARD WORLD FD	100,052	$70M	0.3%	ADD 22%
65	JEPQJ P MORGAN EXCHANGE TRADED F	1,249,605	$69M	0.3%	ADD 9%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,375,619	$69M	0.3%	ADD 12%
67	FMDEFIDELITY COVINGTON TRUST	1,901,836	$68M	0.3%	ADD 25%
68	MCDMCDONALDS CORP	219,241	$68M	0.3%	ADD 12%
69	DGRWWISDOMTREE TR	770,424	$68M	0.3%	HOLD
70	ETNEATON CORP PLC	187,776	$67M	0.3%	ADD 10%
71	AIRRFirst Trust RBA Amern Indl Renaissance ETF	599,696	$66M	0.3%	TRIM −3%
72	SDVYFIRST TR EXCHANGE TRADED FD	1,659,688	$65M	0.2%	ADD 6%
73	FQALFIDELITY COVINGTON TRUST	899,808	$65M	0.2%	ADD 34%
74	IJHISHARES TR	943,599	$64M	0.2%	TRIM −4%
75	RTXRTX CORPORATION	325,804	$63M	0.2%	ADD 13%
76	QQQMINVESCO EXCH TRADED FD TR II	263,368	$63M	0.2%	ADD 4%
77	NFLXNETFLIX INC	641,150	$62M	0.2%	ADD 11%
78	PVALPutnam Focased Large Cap Value ETF	1,307,934	$61M	0.2%	ADD 37%
79	AGGISHARES TR	609,012	$60M	0.2%	ADD 13%
80	FDVVFIDELITY COVINGTON TRUST	1,077,418	$60M	0.2%	ADD 17%
81	IUSBISHARES TR	1,281,107	$59M	0.2%	TRIM −3%
82	ITOTISHARES TR	414,259	$59M	0.2%	ADD 15%
83	HDHOME DEPOT INC	178,903	$59M	0.2%	ADD 7%
84	DEDEERE & CO	103,042	$58M	0.2%	ADD 6%
85	IBMINTERNATIONAL BUSINESS MACHS	238,449	$58M	0.2%	ADD 27%
86	VZVERIZON COMMUNICATIONS INC	1,150,804	$58M	0.2%	ADD 6%
87	FELGFidelity Covington TR Enhanced LC Grow ETF	1,517,007	$57M	0.2%	ADD 92%
88	DGROISHARES CORE DIVIDEND GROWTH ETF	797,552	$56M	0.2%	ADD 16%
89	IWMISHARES TR	224,815	$56M	0.2%	TRIM −3%
90	SMHVANECK ETF TRUST	145,358	$56M	0.2%	ADD 82%
91	PFEPFIZER INC	1,954,595	$55M	0.2%	ADD 15%
92	CSCOCISCO SYS INC	705,567	$55M	0.2%	ADD 4%
93	MGVVANGUARD WORLD FD	374,801	$54M	0.2%	ADD 10%
94	VISNCOMMSCOPE HLDG CO INC	2,978,504	$54M	0.2%	ADD 7111%
95	CGBLCAPITAL GROUP CORE BALANCED	1,573,552	$54M	0.2%	ADD 21%
96	RWLInvesco S&P 500 Revenue ETF	468,418	$54M	0.2%	ADD 9%
97	DFUSDIMENSIONAL ETF TRUST	748,532	$53M	0.2%	ADD 22%
98	IAUISHARES GOLD TR	592,810	$52M	0.2%	ADD 5%
99	CGGOCAPITAL GROUP GBL GROWTH EQT	1,565,128	$52M	0.2%	ADD 11%
100	FFLGFIDELITY COVINGTON TRUST	1,869,844	$52M	0.2%	ADD 11%
101	JMTGJ P MORGAN EXCHANGE TRADED F	998,266	$51M	0.2%	ADD 10%
102	VXUSVANGUARD STAR FDS	659,613	$51M	0.2%	ADD 10%
103	IGSBISHARES TR	966,218	$51M	0.2%	ADD 228%
104	PLTRPALANTIR TECHNOLOGIES INC	345,923	$51M	0.2%	ADD 9%
105	DYNFBLACKROCK ETF TRUST	868,008	$51M	0.2%	ADD 95%
106	AVDEAMERICAN CENTY ETF TR	595,083	$50M	0.2%	ADD 18%
107	KOCOCA COLA CO	652,315	$50M	0.2%	ADD 10%
108	PHYSSprott Physical Gold Trust	1,347,193	$48M	0.2%	ADD 40%
109	XLESELECT SECTOR SPDR TR	767,322	$47M	0.2%	ADD 23%
110	ORCLORACLE CORP	318,365	$47M	0.2%	ADD 18%
111	DUSADAVIS FUNDAMENTAL ETF TR	912,023	$46M	0.2%	HOLD
112	LVHILEGG MASON ETF INVT	1,127,751	$46M	0.2%	ADD 29%
113	NEENEXTERA ENERGY INC	490,873	$46M	0.2%	TRIM −3%
114	TAT&T INC	1,566,553	$45M	0.2%	ADD 10%
115	VWOVANGUARD INTL EQUITY INDEX F	839,700	$45M	0.2%	ADD 4%
116	VGITVANGUARD SCOTTSDALE FDS	761,864	$45M	0.2%	ADD 6%
117	IEMGISHARES INC	649,089	$45M	0.2%	ADD 49%
118	HONHONEYWELL INTL INC	198,555	$45M	0.2%	ADD 17%
119	PAVEGLOBAL X FDS	875,996	$45M	0.2%	ADD 17%
120	JAVAJ P MORGAN EXCHANGE TRADED F	616,428	$44M	0.2%	ADD 4%
121	AVLVAMERICAN CENTY ETF TR	548,647	$44M	0.2%	ADD 4%
122	JQUAJ P MORGAN EXCHANGE TRADED F	718,149	$44M	0.2%	TRIM −4%
123	ONEQFIDELITY COMWLTH TR	510,241	$43M	0.2%	ADD 21%
124	FPEFirst Trust Preferred Secs & Inc ETF	2,425,646	$43M	0.2%	ADD 5%
125	VBRVANGUARD INDEX FDS	193,564	$42M	0.2%	ADD 9%
126	LQDISHARES TR	384,708	$42M	0.2%	TRIM −12%
127	LMTLOCKHEED MARTIN CORP	68,528	$41M	0.2%	HOLD
128	FVDFIRST TR EXCHANGE-TRADED FD	865,457	$41M	0.2%	HOLD
129	MRKMERCK & CO INC	338,012	$41M	0.2%	ADD 16%
130	PSLVSPROTT ASSET MANAGEMENT LP	1,665,146	$41M	0.2%	ADD 5%
131	WTVWISDOMTREE TR	424,918	$40M	0.2%	ADD 5%
132	VOTVANGUARD INDEX FDS	155,125	$40M	0.2%	ADD 8%
133	MUBISHARES TR	373,962	$40M	0.2%	ADD 18%
134	CGUSCAPITAL GROUP CORE EQUITY ET	1,029,931	$40M	0.1%	ADD 13%
135	EFVISHARES TR	529,018	$39M	0.1%	ADD 11%
136	VEUVANGUARD INTL EQUITY INDEX F	516,112	$39M	0.1%	ADD 33%
137	AMATAPPLIED MATLS INC	113,148	$39M	0.1%	ADD 4%
138	IWDISHARES TR	179,305	$38M	0.1%	HOLD
139	FTECFIDELITY COVINGTON TRUST	183,454	$38M	0.1%	ADD 6%
140	MOALTRIA GROUP INC	574,447	$38M	0.1%	ADD 14%
141	MAMASTERCARD INCORPORATED	75,688	$38M	0.1%	HOLD
142	IEFISHARES TR	394,006	$38M	0.1%	ADD 8%
143	FTCSFIRST TR EXCHANGE-TRADED FD	400,906	$37M	0.1%	ADD 4%
144	SDYSPDR SER TR	253,134	$37M	0.1%	ADD 15%
145	UNHUNITEDHEALTH GROUP INC	135,108	$37M	0.1%	TRIM −3%
146	JPSTJ P MORGAN EXCHANGE TRADED F	720,145	$36M	0.1%	ADD 25%
147	PEPPEPSICO INC	232,363	$36M	0.1%	ADD 8%
148	AMDADVANCED MICRO DEVICES INC	175,853	$36M	0.1%	ADD 23%
149	EFAISHARES TR	367,781	$36M	0.1%	ADD 45%
150	UPSUNITED PARCEL SERVICE INC	362,749	$36M	0.1%	ADD 11%
151	FDLFirst Trust Morningstar Div Leaders ETF	696,641	$35M	0.1%	ADD 46%
152	WMWASTE MGMT INC DEL	153,461	$35M	0.1%	ADD 14%
153	SOSOUTHERN CO	363,726	$35M	0.1%	ADD 6%
154	FTCBFIRST TR EXCHANGE-TRADED FD	1,660,470	$35M	0.1%	HOLD
155	SPHQINVESCO EXCHANGE TRADED FD T	455,118	$34M	0.1%	ADD 363%
156	TLTISHARES TR	392,161	$34M	0.1%	TRIM −5%
157	EFGISHARES TR	303,818	$34M	0.1%	ADD 23%
158	CGXUCapital Group International Focus - ETF	1,141,672	$34M	0.1%	ADD 6%
159	LRCXLAM RESEARCH CORP	156,704	$33M	0.1%	HOLD
160	EMREMERSON ELEC CO	254,847	$33M	0.1%	ADD 7%
161	IUSGISHARES TR	214,860	$33M	0.1%	TRIM −4%
162	GEVGE VERNOVA INC	38,018	$33M	0.1%	ADD 28%
163	CMICUMMINS INC	61,308	$33M	0.1%	ADD 3%
164	AMGNAMGEN INC	93,229	$33M	0.1%	HOLD
165	FUTYFIDELITY COVINGTON TRUST	552,635	$33M	0.1%	ADD 14%
166	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	1,259,725	$32M	0.1%	ADD 25%
167	BABOEING CO	157,665	$31M	0.1%	ADD 8%
168	SGOLETFS GOLD TR	692,666	$31M	0.1%	ADD 28%
169	BXBLACKSTONE INC	267,390	$31M	0.1%	ADD 19%
170	USMVISHARES TR	329,668	$31M	0.1%	ADD 18%
171	ASMLASML HOLDING N V	23,059	$30M	0.1%	TRIM −2%
172	FELCFIDELITY COVINGTON TRUST	838,432	$30M	0.1%	TRIM −5%
173	IWRISHARES TR	312,220	$30M	0.1%	ADD 23%
174	VOEVANGUARD INDEX FDS	164,240	$30M	0.1%	ADD 12%
175	ACWXISHARES TR	439,001	$30M	0.1%	TRIM −6%
176	SPLVINVESCO EXCH TRADED FD TR II	410,265	$30M	0.1%	HOLD
177	AVUSAMERICAN CENTY ETF TR	269,036	$30M	0.1%	ADD 17%
178	XLUSELECT SECTOR SPDR TR	650,398	$30M	0.1%	ADD 22%
179	BINCBLACKROCK ETF TRUST II	565,454	$29M	0.1%	ADD 2%
180	FLCGFEDERATED HERMES ETF TRUST	979,209	$29M	0.1%	ADD 24%
181	SYKSTRYKER CORPORATION	89,002	$29M	0.1%	ADD 5%
182	IWBISHARES TR	81,829	$29M	0.1%	TRIM −13%
183	VBKVANGUARD INDEX FDS	95,425	$29M	0.1%	ADD 5%
184	SCHASCHWAB STRATEGIC TR	989,759	$29M	0.1%	HOLD
185	BACBANK AMERICA CORP	589,010	$29M	0.1%	ADD 8%
186	TXNTEXAS INSTRS INC	147,461	$29M	0.1%	ADD 12%
187	BUFZFIRST TR EXCHNG TRADED FD VI	1,087,398	$29M	0.1%	ADD 3%
188	PNCPNC FINL SVCS GROUP INC	134,597	$28M	0.1%	TRIM −3%
189	GEGE AEROSPACE	98,273	$28M	0.1%	ADD 20%
190	HDVISHARES TR	204,873	$28M	0.1%	ADD 10%
191	FHIFEDERATED HERMES INC	485,727	$28M	0.1%	ADD 6%
192	BNDXVANGUARD CHARLOTTE FDS	572,449	$28M	0.1%	ADD 4%
193	BONDPIMCO ETF TR	297,527	$27M	0.1%	TRIM −15%
194	AIQGLOBAL X FDS	587,768	$27M	0.1%	ADD 5%
195	INTCINTEL CORP	618,965	$27M	0.1%	ADD 15%
196	XLVSELECT SECTOR SPDR TR	185,445	$27M	0.1%	ADD 28%
197	FESMFIDELITY COVINGTON TRUST	712,371	$27M	0.1%	ADD 58%
198	DUKDUKE ENERGY CORP NEW	205,462	$27M	0.1%	ADD 14%
199	CGMSCAPITAL GRP FIXED INCM ETF T	987,033	$27M	0.1%	ADD 18%
200	EPDENTERPRISE PRODS PARTNERS L	709,712	$27M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

2.6M

2.4M

2.6M

2.7M

2.8M

3.2M

$801M

PHPARKER-HANNIFIN CORP

608K

604K

613K

614K

619K

603K

$540M

NVDANVIDIA CORPORATION

2.8M

2.6M

2.7M

2.8M

3.0M

3.1M

$538M

IVVISHARES TR

677K

628K

733K

660K

695K

755K

$493M

QQQINVESCO QQQ TR

623K

584K

631K

625K

675K

818K

$472M

MSFTMICROSOFT CORP

823K

791K

805K

896K

969K

1.1M

$393M

SPYSTATE STR SPDR S&P 500 ETF T

488K

447K

454K

462K

508K

550K

$358M

AMZNAMAZON COM INC

1.3M

1.2M

1.3M

1.4M

1.5M

1.6M

$339M

VOOVANGUARD INDEX FDS

535K

588K

458K

418K

446K

508K

$304M

VUGVANGUARD INDEX FDS

465K

455K

508K

505K

574K

632K

$276M

CGDVCAPITAL GROUP DIVIDEND VALUE

3.7M

4.3M

4.4M

5.1M

5.9M

$249M

VTIVANGUARD INDEX FDS

673K

530K

572K

528K

572K

740K

$237M

BRK.BBERKSHIRE HATHAWAY INC DEL

420K

398K

437K

478K

450K

487K

$233M

GOOGLALPHABET INC

571K

537K

571K

655K

726K

715K

$206M

RDVYFIRST TR EXCHANGE TRADED FD

2.6M

2.5M

2.6M

2.8M

2.9M

$197M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kestra Advisory Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Kestra Advisory Services, LLC