13F filer

Kestra Advisory Services

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1830819 SEC filings ↗

13F Value

$31.00B

Positions

3,259

Top Position

AAPL2.8%

Top 5

10.4%

Latest filing changes

vs Mar 31, 2026

1 DGRO iShares Core Dividend Growth ETF +172.5%+$104.2M

2 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +273.6%+$56.1M

3 CGDV Capital Group Dividend Value ETF — Share Class +18.7%+$54.1M

4 GOOG Alphabet Class C +23.2%+$53.8M

5 CGGR Capital Group Growth ETF — Share Class +33.0%+$47.0M

Holdings3,259

#							Trend (4Q)
1	AAPL Apple	2.8%	$862.0M	-5.6%	2.98M	3.0%		Common Stock
2	NVDA NVIDIA	2.0%	$604.9M	-1.9%	3.02M	2.0%		Common Stock
3	PH Parker-Hannifin	1.9%	$601.4M	+1.9%	614.8K	2.0%		Common Stock
4	QQQ Invesco QQQ Trust, Series 1	1.9%	$588.7M	-2.3%	799.4K	1.8%		ETF
5	IVV iShares Core S&P 500 ETF	1.9%	$579.4M	+2.4%	773.6K	1.9%		ETF
6	MSFT Microsoft	1.4%	$428.7M	+8.2%	1.15M	1.5%		Common Stock
7	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$398.8M	-3.0%	534.0K	1.4%		ETF
8	AMZN Amazon	1.2%	$377.3M	-2.7%	1.58M	1.3%		Common Stock
9	CGDV Capital Group Dividend Value ETF — Share Class	1.1%	$342.7M	+18.7%	6.96M	0.9%		ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$333.1M	-4.5%	485.0K	1.1%		ETF
11	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.1%	$327.9M	—	3.81M	1.0%	—	ETF
12	GOOG Alphabet Class C	0.9%	$286.4M	+23.2%	810.5K	0.7%		Common Stock
13	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$279.7M	+2.1%	755.9K	0.9%		ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 769,947 reported quantity $275,155,887 reported value	0.9%	$275.2M	+7.6%	769.9K	0.8%		Common Stock
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 474,265 reported quantity $237,317,549 reported value	0.8%	$237.3M	-2.7%	474.3K	0.9%		Common Stock
16	JPM JPMorgan Chase	0.7%	$225.4M	+20.5%	688.7K	0.6%		Common Stock
17	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.7%	$224.7M	+6.7%	1.03M	0.7%		ETF
18	RDVY First Trust Rising Dividend Achievers ETF	0.7%	$223.9M	-4.3%	2.76M	0.7%		ETF
19	CAT Caterpillar	0.7%	$221.7M	-5.2%	208.2K	0.6%		Common Stock
20	MU Micron Technology	0.7%	$216.3M	-11.3%	187.4K	0.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing135

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.