Fund Holdings — Kestra Advisory Services, LLC

Total Portfolio Value
$21.84B
Total Bought
$3.15B
Total Sold
$2.21B
Net Transaction
+$938.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)2,558,6812,652,334+93,653524,965675,3643.09%+150,399
NVIDIA CORPORATION(NVDA)2,715,8572,815,090+99,233429,078525,2392.40%+96,161
VANGUARD BD INDEX FDS337,8921,238,268+900,37624,87992,0900.42%+67,211
MICROSOFT CORP(MSFT)805,453896,117+90,664400,640464,1442.13%+63,504
ALPHABET INC(GOOG)571,281655,261+83,980100,677159,2940.73%+58,617
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,869,9463,208,731+1,338,78559,464107,2360.49%+47,772
ALPHABET INC(GOOG)539,478580,314+40,83695,698141,3360.65%+45,637
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
407,230608,799+201,56974,010115,4890.53%+41,479
PARKER-HANNIFIN CORP(PH)613,081613,629+548428,219465,2232.13%+37,004
SPDR GOLD TR(GLD)318,386361,542+43,15697,054128,5170.59%+31,464
TESLA INC(TSLA)246,514246,214-30078,307109,4960.50%+31,189
FIRST TR EXCHANGE-TRADED FD141,808935,599+793,7914,29733,5970.15%+29,301
ISHARES TR147,354397,828+250,47416,15144,3460.20%+28,194
BERKSHIRE HATHAWAY INC DEL436,672477,611+40,939212,122240,1141.10%+27,992
ISHARES TR78,202367,757+289,5557,48935,4740.16%+27,984
SPDR S&P 500 ETF TR(SPY)453,503461,854+8,351280,197307,6781.41%+27,481
JPMORGAN CHASE &CO.(JPM)479,817527,482+47,665139,104166,3830.76%+27,280
INVESCO QQQ TR630,939624,727-6,212348,051375,0681.72%+27,017
ISHARES TR141,808299,811+158,0034,29730,1910.14%+25,894
ABBVIE INC(ABBV)351,326391,614+40,28865,21390,6740.42%+25,461
BROADCOM INC(AVGO)322,697342,683+19,98688,951113,0550.52%+24,103
CATERPILLAR INC(CAT)166,388184,950+18,56264,59388,2490.40%+23,656
SCHWAB STRATEGIC TR2,675,9883,446,198+770,21070,91494,0810.43%+23,168
SCHWAB STRATEGIC TR75,786868,965+793,1791,91724,2440.11%+22,327
INVESCO EXCH TRADED FD TR II141,808358,452+216,6444,29726,3390.12%+22,042
WALMART INC(WMT)675,377851,538+176,16166,03887,7600.40%+21,721
ISHARES TR200,769267,952+67,18343,32464,8340.30%+21,510
PALANTIR TECHNOLOGIES INC(PLTR)263,013312,845+49,83235,85457,0690.26%+21,215
JOHNSON &JOHNSON(JNJ)299,003358,865+59,86245,67366,5410.30%+20,868
FIDELITY COVINGTON TRUST
ENHANCED INTL
1,980,2902,436,818+456,52865,86485,9710.39%+20,106
ISHARES SILVER TR(SLV)694,1201,004,046+309,92622,77442,5410.19%+19,767
VANGUARD INDEX FDS507,886505,191-2,695222,657242,2951.11%+19,638
TAIWAN SEMICONDUCTOR MFG LTD(TSM)113,616157,558+43,94225,73344,0040.20%+18,271
ORACLE CORP(ORCL)214,840231,547+16,70746,97065,1200.30%+18,150
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
868,3461,343,224+474,87827,76145,8980.21%+18,137
ISHARES TR151,533175,583+24,05064,33882,2450.38%+17,907
UNITEDHEALTH GROUP INC(UNH)104,099143,949+39,85032,47649,7050.23%+17,230
CBRE GROUP INC(CBRE)13,431111,527+98,0961,88217,5720.08%+15,690
VANGUARD INTL EQUITY INDEX F428,340670,230+241,89021,18636,3130.17%+15,127
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
2,079,9602,258,833+178,87384,55099,2080.45%+14,658
META PLATFORMS INC(META)144,614165,169+20,555106,738121,2970.56%+14,559
AMAZON COM INC(AMZN)1,302,2231,367,416+65,193285,695300,2441.37%+14,549
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
4,344,2694,418,723+74,454171,555185,7190.85%+14,164
VANGUARD SPECIALIZED FUNDS351,636398,490+46,85471,96985,9900.39%+14,021
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
7,147185,815+178,66854214,4290.07%+13,886
UBER TECHNOLOGIES INC(UBER)265,309390,211+124,90224,75338,2290.18%+13,476
CISCO SYS INC(CSCO)493,703694,112+200,40934,25347,4910.22%+13,238
FIRST TR EXCHANGE-TRADED FD141,808731,359+589,5514,29717,5090.08%+13,212
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,622,0352,641,758+19,723164,506177,6850.81%+13,178
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,983,4452,180,073+196,62871,08784,0850.39%+12,999
COSTCO WHSL CORP NEW(COST)75,94295,043+19,10175,17887,9750.40%+12,797
RTX CORPORATION(RTX)230,872277,375+46,50333,71246,4130.21%+12,701
GOLDMAN SACHS GROUP INC(GS)64,28973,070+8,78145,50058,1890.27%+12,689
PGIM ETF TR
AAA CLO ETF
55,528293,763+238,2352,85715,1290.07%+12,272
FIDELITY COVINGTON TRUST549,587835,808+286,22118,95531,1510.14%+12,195
ISHARES TR641,260690,742+49,48270,08382,0810.38%+11,998
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
551,559580,107+28,54844,89756,0850.26%+11,188
WASTE MGMT INC DEL(WM)82,796136,397+53,60118,94530,1200.14%+11,175
LOWES COS INC(LOW)69,842104,880+35,03815,49626,3570.12%+10,862
CAPITAL GROUP CORE BALANCED
SHS
807,1881,080,283+273,09526,99237,5070.17%+10,515
EATON CORP PLC(ETN)145,103166,061+20,95851,80062,1480.28%+10,348
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
963,7631,089,958+126,19552,42962,6940.29%+10,266
SPDR SERIES TRUST
ST STR P500ETF
1,177,5491,219,845+42,29685,59695,5630.44%+9,967
MCDONALDS CORP(MCD)142,276169,442+27,16641,56951,4920.24%+9,923
ISHARES GOLD TR(IAU)461,859531,429+69,57028,80238,6720.18%+9,871
AMERICAN CENTY ETF TR105,987223,795+117,8087,84417,6570.08%+9,813
VANGUARD WHITEHALL FDS1,061,4351,072,883+11,448141,500151,2230.69%+9,723
HOME DEPOT INC(HD)144,610154,591+9,98153,02062,6390.29%+9,619
CINCINNATI FINL CORP(CINF)9,90469,521+59,6171,47510,9910.05%+9,516
PROCTER AND GAMBLE CO(PG)345,474419,556+74,08255,04164,4650.30%+9,424
ISHARES TR
MSCI USA QLT FCT
534,579550,293+15,71497,732107,0320.49%+9,300
WILLIAMS COS INC(WMB)247,368390,745+143,37715,53724,7540.11%+9,216
T ROWE PRICE ETF INC
CAP APPRECIATION
467,657682,049+214,39216,49925,7130.12%+9,214
NEXTERA ENERGY INC(NEE)468,650551,480+82,83032,53441,6310.19%+9,097
VANGUARD WORLD FD
INF TECH ETF
74,91078,421+3,51149,68658,5520.27%+8,865
VANGUARD INDEX FDS305,492320,962+15,47085,48694,2800.43%+8,794
BLOOM ENERGY CORP0102,957+102,95708,7070.04%+8,707
BANK AMERICA CORP489,710615,069+125,35923,17331,7310.15%+8,558
ISHARES TR298,993458,117+159,12415,77524,2940.11%+8,519
MICRON TECHNOLOGY INC(MU)160,742169,026+8,28419,81228,2820.13%+8,470
VERIZON COMMUNICATIONS INC(VZ)893,2821,068,488+175,20638,65246,9600.22%+8,308
3M CO(MMM)86,589137,934+51,34513,18221,4050.10%+8,222
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
191,783208,894+17,11143,55451,6220.24%+8,068
PEPSICO INC(PEP)187,420233,321+45,90124,74732,7680.15%+8,021
FIDELITY COVINGTON TRUST560,055666,060+106,00529,13437,1060.17%+7,972
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
428,889699,470+270,58111,39119,3330.09%+7,942
PUTNAM ETF TRUST476,794631,314+154,52019,18126,9700.12%+7,788
SELECT SECTOR SPDR TR
ST STR TECHN ETF
339,865332,670-7,19586,06493,7660.43%+7,702
MARATHON PETE CORP(MPC)34,06569,288+35,2235,65813,3550.06%+7,696
ISHARES TR
CORE MSCI EAFE
677,410733,608+56,19856,55064,0510.29%+7,501
MEDTRONIC PLC(MDT)147,904213,731+65,82712,89320,3560.09%+7,463
HONEYWELL INTL INC(HON)106,451153,180+46,72924,79032,2440.15%+7,454
APPLIED MATLS INC60,18090,170+29,99011,01718,4610.08%+7,444
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,785,7591,906,294+120,535101,520108,8490.50%+7,329
COLUMBIA ETF TR I
RESH ENHNC COR
145,845310,558+164,7135,36612,5310.06%+7,165
ISHARES TR172,260200,947+28,68725,90833,0640.15%+7,156
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
1,305,9011,399,054+93,15346,07253,1910.24%+7,119
INTEL CORP(INTC)373,171460,791+87,6208,35915,4600.07%+7,101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
246,742313,622+66,88020,92628,0190.13%+7,093
IONQ INC(IONQ)67,441160,731+93,2902,8989,8850.05%+6,987
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