Kestra Advisory Services, LLC
Kestra Advisory Services, LLC is a registered investment advisory (RIA) firm headquartered in Austin, Texas, serving a broad client base including high net worth individuals, institutions, pension and profit sharing plans, and charitable organizations.
Investment Strategy
No explicit investment strategy is specified in the available filings. The firm primarily serves as an investment adviser, with a significant portion of AUM allocated to high net worth individuals, but the filings and public directories do not detail specific investment approaches or asset classes.
Latest 13F Filing Activity
Kestra Advisory Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 2,666 equity positions and 8 options positions with a total 13F market value of $21B. The fund increased holdings in Nvidia Corporation, Ishares TR, Microsoft Corp. among other positions. Kestra Advisory Services, LLC reduced exposure to Berkshire Hathaway Inc. Del, Vanguard Index FDS, First TR Exchange-traded FD among others.
Top Holdings
Equity Positions (2,666)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4.47% | $916.8M | 1,258 | $796612.13 | $728800.00 | -$2.72B | |
A AAPL | APPLE INC | 2.56% | $525.0M | 2,558,681 | $146.30 | $205.17 | -$9.1M |
I IVV | ISHARES TR | 2.22% | $455.2M | 733,125 | $449.42 | $620.90 | +$102.1M |
N NVDA | NVIDIA CORPORATION | 2.09% | $429.1M | 2,715,857 | $48.83 | $157.99 | +$149.0M |
P PH | PARKER-HANNIFIN CORP | 2.09% | $428.2M | 613,081 | $303.29 | $698.47 | +$60.8M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $18.7M | 302 | $617.85 | $617.85 | +302 | +$18.7M |
G GS | GOLDMAN SACHS GROUP INC | New | Put | $2.8M | 40 | $707.75 | $707.75 | +40 | +$2.8M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $2.7M | 170 | $157.99 | $108.38 | -4 | +$2.6M |
M META | META PLATFORMS INC | New | Call | $2.4M | 33 | $738.09 | $738.09 | +33 | +$2.4M |
Q QQQ | INVESCO QQQ TR | New | Call | $827.5K | 15 | $551.64 | $551.64 | +15 | +$827.5K |
Industry Allocation
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