Kestra Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
3,259
Total value ($000)
$30,995,424
Net value change ($000)
+4,570,285 (17.3%)
New positions
272
Sold out positions
129
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 144,980 203.2%
QQQ 116,571 24.7%
DGRO 108,716 194.2%
GOOGL 97,577 51.7%
CGDV 93,571 37.6%
IVV 86,042 17.4%
GOOGL 69,469 33.8%
CGGR 68,227 56.2%
NVDA 67,350 12.5%
CAT 66,106 42.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -49,203 -26.7%
HON -44,879 -100.0%
USFR -25,899 -25.6%
XOM -19,999 -15.1%
T -17,053 -37.6%
WMT -16,672 -14.3%
IGSB -15,640 -30.8%
NFLX -15,012 -24.4%
XLG -14,799 -55.8%
CVX -13,961 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,278 (0.1% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type