Kestra Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
3,116
Total value ($000)
$26,425,139
Net value change ($000)
+2,146,911 (8.8%)
New positions
85
Sold out positions
1488
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 57,402 13.8%
XOM 54,326 69.4%
SGOV 54,239 153.1%
VISN 53,460 7137.5%
VTI 45,521 23.7%
USFR 44,463 78.4%
CAT 39,797 34.4%
FENI 38,463 35.0%
IGSB 35,197 225.8%
GLD 32,818 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -75,611 -16.1%
QUAL -59,470 -41.2%
BUFR -25,704 -23.3%
GOOGL -21,424 -9.4%
NVDA -13,260 -2.4%
TCAF -12,021 -44.5%
JCPB -11,786 -32.0%
FTGS -11,462 -59.3%
V -11,254 -12.8%
QFLR -10,938 -68.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,074 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type