Managers / Q1 2026
Kestra Advisory Services, LLC
CIK 0001830819 · 5707 SOUTHWEST PARKWAY, BUILDING 2, SUITE 400, AUSTIN, TX, 78735 · 844-553-7872
Reported Value
$26.4B
Q1 2026
Positions
3,116
Filings on Record
31
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Kestra Advisory Services, Llc reported $26.4B in U.S.-listed holdings across 3,116 positions for Q1 2026.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 90 new positions and exited 1500.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.9% · $16.1B
- Common Stock · 35.2% · $9.3B
- Closed-End Fund · 1.1% · $286M
- Other · 1.0% · $276M
- REIT · 0.8% · $198M
- Other · 1.0% · $266M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $26.4B | 3,116 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.3B | 4,541 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $21.9B | 2,893 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.5B | 2,815 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20.7B | 2,747 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.3B | 2,647 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18.2B | 2,545 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17.9B | 2,614 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.9B | 2,644 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.3B | 2,297 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.2B | 2,114 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.0B | 2,134 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.2B | 2,045 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.25T | 2,249 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.3B | 2,099 | Nov 1, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $9.7B | 2,128 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.60T | 2,002 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.88T | 2,004 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.00T | 2,107 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.81T | 1,994 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.88T | 1,844 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.63T | 1,845 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.36T | 1,411 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.