Fund HoldingsKestra Advisory Services, LLC

Total Portfolio Value
$20.49B
Total Bought
$3.26B
Total Sold
$3.61B
Net Transaction
-$350.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)02,715,857+2,715,8570429,0782.09%+429,078
ISHARES TR632,327656,545+24,21862,550199,8200.98%+137,270
MICROSOFT CORP(MSFT)0805,453+805,4530400,6401.96%+400,640
ISHARES TR0733,125+733,1250455,1972.22%+455,197
INVESCO QQQ TR0630,939+630,9390348,0511.70%+348,051
PARKER-HANNIFIN CORP(PH)0613,081+613,0810428,2192.09%+428,219
AMAZON COM INC(AMZN)01,302,223+1,302,2230285,6951.39%+285,695
VANGUARD INDEX FDS0507,886+507,8860222,6571.09%+222,657
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,344,269+4,344,2690171,5550.84%+171,555
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
0786,926+786,926039,4960.19%+39,496
BROADCOM INC(AVGO)0322,697+322,697088,9510.43%+88,951
FIDELITY COVINGTON TRUST0308,500+308,500060,8420.30%+60,842
FIDELITY COVINGTON TRUST
ENHANCED INTL
1,097,7531,980,290+882,53732,66965,8640.32%+33,195
SPDR S&P 500 ETF TR(SPY)0453,503+453,5030280,1971.37%+280,197
VANGUARD INDEX FDS0572,106+572,1060173,8800.85%+173,880
WISDOMTREE TR(WT)01,356,350+1,356,350068,2380.33%+68,238
ISHARES TR0361,014+361,014022,0800.11%+22,080
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
02,079,960+2,079,960084,5500.41%+84,550
NETFLIX INC(NFLX)046,070+46,070061,6930.30%+61,693
JPMORGAN CHASE & CO.(JPM)0479,817+479,8170139,1040.68%+139,104
META PLATFORMS INC(META)150,137144,614-5,52386,533106,7380.52%+20,205
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0339,865+339,865086,0640.42%+86,064
ISHARES TR0710,137+710,137078,1860.38%+78,186
SPDR S&P 500 ETF TR(SPY)(Put)030,200+30,200018,659+18,659
ISHARES TR0398,674+398,674069,0780.34%+69,078
TESLA INC(TSLA)0246,514+246,514078,3070.38%+78,307
ALPHABET INC(GOOG)0571,281+571,2810100,6770.49%+100,677
ORACLE CORP(ORCL)0214,840+214,840046,9700.23%+46,970
JANUS DETROIT STR TR
HENDRSON AAA CL
1,755,4252,086,034+330,60989,018105,8660.52%+16,849
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,622,035+2,622,0350164,5060.80%+164,506
VANGUARD WHITEHALL FDS01,061,435+1,061,4350141,5000.69%+141,500
INTERNATIONAL BUSINESS MACHS(IBM)0199,538+199,538058,8200.29%+58,820
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,493,7771,785,759+291,98285,354101,5200.50%+16,166
PALANTIR TECHNOLOGIES INC(PLTR)0263,013+263,013035,8540.17%+35,854
VANGUARD INDEX FDS0135,595+135,595038,5620.19%+38,562
ALPHABET INC(GOOG)0539,478+539,478095,6980.47%+95,698
VANGUARD INDEX FDS0305,492+305,492085,4860.42%+85,486
FIRST TR EXCHANGE-TRADED FD01,007,030+1,007,030034,4300.17%+34,430
ISHARES TR0512,529+512,529050,8430.25%+50,843
EATON CORP PLC(ETN)0145,103+145,103051,8000.25%+51,800
CROWDSTRIKE HLDGS INC(CRWD)054,088+54,088027,5470.13%+27,547
ISHARES TR0151,533+151,533064,3380.31%+64,338
SPDR GOLD TR(GLD)290,454318,386+27,93283,69197,0540.47%+13,362
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0522,902+522,902013,0150.06%+13,015
ISHARES TR0510,685+510,685032,4180.16%+32,418
SPDR SERIES TRUST
ST STR P500GRW
0608,977+608,977058,0480.28%+58,048
FIDELITY COMWLTH TR0499,750+499,750040,0300.20%+40,030
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0122,472+122,472013,4680.07%+13,468
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
204,129311,325+107,19620,27832,4680.16%+12,190
SPROTT PHYSICAL GOLD TR(PHYS)01,418,276+1,418,276035,9530.18%+35,953
CATERPILLAR INC(CAT)0166,388+166,388064,5930.32%+64,593
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0551,559+551,559044,8970.22%+44,897
FIDELITY COVINGTON TRUST01,522,434+1,522,434040,4510.20%+40,451
GOLDMAN SACHS GROUP INC(GS)064,289+64,289045,5000.22%+45,500
FIDELITY COVINGTON TRUST
ENH MID COR ETF
991,9301,223,407+231,47731,08742,1030.21%+11,016
SPDR SERIES TRUST
ST STR P500ETF
1,135,1971,177,549+42,35274,65185,5960.42%+10,945
FIDELITY COVINGTON TRUST0549,587+549,587018,9550.09%+18,955
ARK ETF TR
NEXT GNRTN INTER
0101,206+101,206014,9400.07%+14,940
VANGUARD TAX-MANAGED FDS01,142,837+1,142,837065,1530.32%+65,153
FIDELITY COVINGTON TRUST0560,055+560,055029,1340.14%+29,134
WISDOMTREE TR(WT)0615,506+615,506051,5420.25%+51,542
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
270,057295,370+25,31331,47541,8510.20%+10,376
VANGUARD WORLD FD
INF TECH ETF
074,910+74,910049,6860.24%+49,686
GALLAGHER ARTHUR J & CO(AJG)045,013+45,013014,4100.07%+14,410
WISDOMTREE TR(WT)0120,395+120,395011,5560.06%+11,556
SHOPIFY INC(SHOP)085,467+85,46709,8590.05%+9,859
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0219,408+219,40809,6300.05%+9,630
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,983,445+1,983,445071,0870.35%+71,087
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0191,783+191,783043,5540.21%+43,554
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0963,763+963,763052,4290.26%+52,429
T ROWE PRICE ETF INC
CAP APPRECIATION
249,832467,657+217,8258,06516,4990.08%+8,434
ISHARES TR0298,993+298,993015,7750.08%+15,775
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
558,935664,522+105,58731,56339,9050.19%+8,341
SPDR SERIES TRUST
ST STR NYSE TECH
58,44157,581-8605,36113,6630.07%+8,302
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0410,386+410,386010,9530.05%+10,953
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
0396,141+396,14107,9460.04%+7,946
ISHARES TR
CORE MSCI EAFE
0677,410+677,410056,5500.28%+56,550
VANGUARD INDEX FDS0183,769+183,769030,2230.15%+30,223
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,869,946+1,869,946059,4640.29%+59,464
ISHARES U S ETF TR
SHOR DURA BD ETF
0216,337+216,337011,0550.05%+11,055
PACER FDS TR
US LRG CP CASH
423,886580,921+157,03513,05120,3960.10%+7,345
COSTCO WHSL CORP NEW(COST)075,942+75,942075,1780.37%+75,178
UNITED PARCEL SERVICE INC(UPS)0229,707+229,707023,1870.11%+23,187
MICROSTRATEGY INC(MSTR)059,167+59,167023,9170.12%+23,917
WISDOMTREE TR(WT)0144,497+144,497011,4900.06%+11,490
SCHWAB STRATEGIC TR2,008,5162,289,546+281,03047,42154,5600.27%+7,139
ISHARES TR0290,717+290,717026,7370.13%+26,737
ISHARES TR0262,194+262,19409,0480.04%+9,048
ISHARES TR0200,769+200,769043,3240.21%+43,324
GLOBAL X FDS
ARTIFICIAL ETF
0529,233+529,233023,1220.11%+23,122
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0601,524+601,524040,3140.20%+40,314
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0322,492+322,492016,8020.08%+16,802
T ROWE PRICE ETF INC
INTL EQUITY ETF
0210,848+210,84806,8250.03%+6,825
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
1,094,8341,174,544+79,71036,56743,3760.21%+6,808
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
506,082616,110+110,02830,06136,8500.18%+6,788
BLACKROCK ETF TRUST II0509,992+509,992026,9480.13%+26,948
CONSTELLATION ENERGY CORP(CEG)043,094+43,094013,9090.07%+13,909
ISHARES TR
CORE DIV GRWTH
0401,987+401,987025,7030.13%+25,703
FIDELITY COVINGTON TRUST0608,828+608,828042,3930.21%+42,393
VANGUARD ADMIRAL FDS INC61,43568,698+7,26320,54927,2420.13%+6,693
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