Kestra Advisory Services, LLC

FundAustin · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$31.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,248 positions · filed Jul 28, 28 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

275, biggest 4

HON HONEYWELL INTL INC 104K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 104K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 102K sharesunder 0.1% of this fund's holdings

NEXT NEXTDECADE CORP 1.5M sharesunder 0.1% of this fund's holdings

Sold out

132, biggest 4

MBBB VANECK ETF TRUST All 194K shares

TYL TYLER TECHNOLOGIES INC All 8,623 shares

CTRA COTERRA ENERGY INC All 79,193 shares

AEHR AEHR TEST SYS All 60,100 shares

Added to

1,169, biggest 4

IVV ISHARES TR +18,405 shares+2%

MSFT MICROSOFT CORP +87,335 shares+8%

CGDV CAPITAL GROUP DIVIDEND VALUE +1.1M shares+19%

VUG VANGUARD INDEX FDS +3.2M shares+502%

Trimmed

1,241, biggest 4

AAPL APPLE INC −177K shares−6%

QQQ INVESCO QQQ TR −17,068 shares−2%

AMZN AMAZON COM INC −43,176 shares−3%

VOO VANGUARD INDEX FDS −22,958 shares−5%

Top holdings

Reference, not news

Top holdings · 3,248 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 3.0M 2.8% −6%

2 NVDA NVIDIA CORPORATION 3.0M 2.0% −2%

3 PH PARKER-HANNIFIN CORP 615K 1.9% +2%

4 QQQ INVESCO QQQ TR 801K 1.9% −2%

5 IVV ISHARES TR 774K 1.9% +2%

6 MSFT MICROSOFT CORP 1.1M 1.4% +8%

7 SPY STATE STR SPDR S&P 500 ETF T 559K 1.3% +1%

8 AMZN AMAZON COM INC 1.6M 1.2% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.