Fund HoldingsKestra Advisory Services, LLC

Total Portfolio Value
$30.96B
Total Bought
$4.46B
Total Sold
$2.48B
Net Transaction
+$1.98B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)211,175187,408-23,76771,343216,3230.70%+144,979
INVESCO QQQ TR818,009799,441-18,568472,138588,7091.90%+116,570
ISHARES TR
CORE DIV GRWTH
797,5522,172,946+1,375,39455,972164,6880.53%+108,715
ALPHABET INC(GOOG)658,110810,466+152,356188,785286,3620.92%+97,577
ISHARES TR125,7911,003,580+877,7894,307101,0300.33%+96,723
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,857,4206,955,068+1,097,648249,175342,7461.11%+93,571
ISHARES TR755,209773,614+18,405493,310579,3521.87%+86,042
ALPHABET INC(GOOG)715,285769,947+54,662205,687275,1560.89%+69,468
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
3,021,4234,018,181+996,758121,431189,6580.61%+68,227
NVIDIA CORPORATION(NVDA)3,082,0883,022,969-59,119537,516604,8661.95%+67,350
CATERPILLAR INC(CAT)219,586208,164-11,422155,568221,6740.72%+66,106
ADVANCED MICRO DEVICES INC(AMD)175,853171,068-4,78535,77499,3750.32%+63,601
PARKER-HANNIFIN CORP(PH)603,127614,804+11,677539,943601,3521.94%+61,409
APPLE INC(AAPL)3,156,2092,979,038-177,171801,014862,0142.78%+61,000
SPDR INDEX SHS FDS
ST STR PO EX ETF
407,1101,520,931+1,113,82118,58576,6400.25%+58,055
JPMORGAN CHASE & CO(JPM)571,772688,749+116,977168,192225,4480.73%+57,256
FIRST TR EXCHANGE-TRADED FD125,7912,877,390+2,751,5994,30759,8210.19%+55,514
VANGUARD INDEX FDS632,0543,806,366+3,174,312276,075327,8801.06%+51,805
VANGUARD INDEX FDS279,931410,869+130,93873,320124,5420.40%+51,223
ISHARES TR943,5991,486,092+542,49363,721114,5930.37%+50,871
ISHARES TR100,503239,884+139,38125,00969,7150.23%+44,706
INTEL CORP(INTC)618,965509,140-109,82527,31571,0910.23%+43,776
VANGUARD INDEX FDS740,108755,897+15,789237,434279,7120.90%+42,278
SELECT SECTOR SPDR TR
ST STR TECHN ETF
699,988703,129+3,14193,028133,9600.43%+40,932
STATE STR SPDR S&P 500 ETF T(SPY)550,433533,983-16,450357,969398,7621.29%+40,794
VANGUARD SPECIALIZED FUNDS584,269701,711+117,442125,653166,0390.54%+40,386
AMAZON COM INC(AMZN)1,627,4191,582,843-44,576338,943377,2551.22%+38,312
VANGUARD WORLD FD46,449178,867+132,41810,97848,9430.16%+37,965
MICROSOFT CORP(MSFT)1,061,8041,149,139+87,335393,048428,6521.38%+35,604
VANGUARD INDEX FDS966,3591,030,956+64,597189,600224,6760.73%+35,077
VANECK ETF TRUST
SEMICONDUCTR ETF
145,358137,546-7,81255,73090,2150.29%+34,485
ISHARES TR127,763750,041+622,2786,80039,8800.13%+33,080
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
263,368314,921+51,55362,58295,4120.31%+32,830
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
1,565,1281,995,334+430,20652,22884,4630.27%+32,234
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
1,029,9311,601,400+571,46939,57071,2300.23%+31,660
SPDR SERIES TRUST
ST STR P500ETF
1,102,2611,319,914+217,65384,367115,9940.37%+31,627
PHILIP MORRIS INTL INC(PM)150,158310,914+160,75624,82756,2480.18%+31,420
VANGUARD INDEX FDS365,9641,687,725+1,321,761105,098135,9800.44%+30,882
ISHARES TR495,359477,728-17,63189,868120,4970.39%+30,629
ISHARES TR793,097867,164+74,06798,590128,6090.42%+30,019
APPLIED MATLS INC113,14894,682-18,46638,67368,4550.22%+29,782
LAM RESEARCH CORP(LRCX)156,704145,993-10,71133,48163,2630.20%+29,782
VANGUARD INDEX FDS507,917484,959-22,958303,506333,0741.08%+29,568
WELLS FARGO & CO(WFC)210,440556,012+345,57216,75345,9490.15%+29,196
ELI LILLY & CO(LLY)122,730118,181-4,549112,883141,7500.46%+28,866
PALO ALTO NETWORKS INC(PANW)157,284156,875-40925,21653,4980.17%+28,282
CROWDSTRIKE HLDGS INC(CRWD)67,82771,044+3,21726,48054,2160.18%+27,736
TESLA INC(TSLA)289,105321,351+32,246107,475135,1600.44%+27,685
FIDELITY COVINGTON TRUST1,077,4181,440,288+362,87059,51786,8350.28%+27,318
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,885,0912,761,957-123,134196,994223,8840.72%+26,890
VISA INC(V)253,995301,198+47,20376,767103,3380.33%+26,570
ISHARES TR
0-5 YR TIPS ETF
76,564326,147+249,5837,91933,3190.11%+25,400
TAIWAN SEMICONDUCTOR MANUFAC(TSM)218,422205,009-13,41373,81697,9060.32%+24,091
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
212,249684,742+472,4938,68132,5460.11%+23,865
HONEYWELL INTL INC0104,321+104,321023,3570.08%+23,357
HONEYWELL AEROSPACE INC0104,320+104,320023,0630.07%+23,063
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
178,643467,983+289,34014,16136,9850.12%+22,824
ISHARES TR384,708593,522+208,81441,92964,7350.21%+22,806
VANGUARD MALVERN FDS188,006639,705+451,6999,39132,1320.10%+22,741
SCHWAB STRATEGIC TR2,375,6192,689,962+314,34369,20291,0280.29%+21,827
VANGUARD INTL EQUITY INDEX F48,783181,367+132,5846,74828,4660.09%+21,718
ISHARES TR205,098876,866+671,76887,454108,8800.35%+21,427
ISHARES TR859,413861,433+2,02097,208118,4730.38%+21,265
NOVARTIS AG(NVS)53,072185,906+132,8348,10729,1350.09%+21,028
MARVELL TECHNOLOGY INC(MRVL)108,696106,359-2,33710,76631,6830.10%+20,917
BROADCOM INC(AVGO)482,379449,352-33,027149,301169,7430.55%+20,441
FIDELITY COVINGTON TRUST
ENHANCED INTL
3,987,5134,203,525+216,012148,335168,6870.54%+20,352
SCHWAB CHARLES CORP(SCHW)164,777385,528+220,75115,48635,5730.11%+20,087
DELL TECHNOLOGIES INC(DELL)88,20579,509-8,69614,47734,3050.11%+19,828
VANGUARD INDEX FDS164,240246,711+82,47130,26648,7500.16%+18,484
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
292,9081,207,482+914,5745,74823,6850.08%+17,936
TEXAS INSTRS INC(TXN)147,461156,064+8,60328,62846,5180.15%+17,890
EATON CORP PLC(ETN)187,776199,286+11,51067,16284,9200.27%+17,758
SPACE EXPLORATION TECHN CORP0101,747+101,747017,3840.06%+17,384
SPDR SERIES TRUST
ST STR P500GRW
861,028854,452-6,57684,303101,6710.33%+17,368
CISCO SYS INC(CSCO)705,567612,753-92,81454,74571,9740.23%+17,229
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,462,6332,542,798+80,16595,698112,7990.36%+17,101
UNITEDHEALTH GROUP INC(UNH)135,108128,838-6,27036,55953,5490.17%+16,990
META PLATFORMS INC(META)212,207244,084+31,877121,410137,4900.44%+16,080
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
711,9631,107,907+395,94425,29641,2810.13%+15,985
SPDR SERIES TRUST
ST STR SP BANK
14,790246,764+231,97488116,8340.05%+15,954
ISHARES TR50,05050,367+31716,44932,2730.10%+15,824
GLOBAL X FDS
US INFR DEV ETF
875,9961,023,893+147,89744,50960,3280.19%+15,818
GE VERNOVA INC(GEV)38,01841,627+3,60933,18648,9060.16%+15,720
VANGUARD INDEX FDS182,621330,263+147,64216,19831,8470.10%+15,649
BOOKING HOLDINGS INC(BKNG)924108,627+107,7033,89019,3620.06%+15,472
INVESCO EXCH TRADED FD TR II125,791263,709+137,9184,30719,7520.06%+15,445
VANGUARD WORLD FD
INF TECH ETF
100,052712,922+612,87069,80885,2080.28%+15,400
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
160,050216,629+56,57926,18141,5390.13%+15,358
BLACKROCK ETF TRUST
ISHA I IN TE ETF
572,123641,195+69,07218,85133,8040.11%+14,952
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
2,506,0652,725,740+219,67584,63099,5710.32%+14,941
KLA CORP(KLAC)7,08383,776+76,69310,42925,2760.08%+14,847
ISHARES TR
MSCI EAFE MIN VL
35,182192,591+157,4093,21516,8920.05%+13,678
WISDOMTREE TR(WT)333,749475,740+141,99117,83231,4130.10%+13,581
ISHARES TR
MSCI USA MMENTM
104,787112,880+8,09325,14838,6990.12%+13,551
GE AEROSPACE(GE)98,273110,822+12,54927,88741,4170.13%+13,530
ABBVIE INC(ABBV)431,581426,678-4,90393,864107,3690.35%+13,505
FIDELITY COVINGTON TRUST183,454180,189-3,26538,16851,4580.17%+13,291
BLACKROCK ETF TRUST
ISHARES US EQUIT
868,008935,568+67,56050,50163,6280.21%+13,127
ISHARES TR125,791797,556+671,7654,30717,3870.06%+13,080
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