KESTRA ADVISORY SERVICES LLC
Q3 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001830819
· CRD 283330
· SEC-registered investment adviser
$35.1B Reported Value Total
KESTRA ADVISORY SERVICES, LLC reports 192,439 total accounts under management (AUM). There are 145,436 discretionary accounts valued at $62,105,726,709, and 47,003 non-discretionary accounts valued at $17,692,365,058.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$35.1B
Quarter over quarter
-0.1%
Holdings
3,442
Top-10 concentration
17.3%
Filing Structure
Key People
Form ADV owners & control persons
John Vincent Amore
PRESIDENT
Jeremy Scott Carr
EVP, GENERAL COUNSEL
Jean-Luc Dupont
HEAD OF CYBERSECURITY AND TECHNOLOGY RISK
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $35.1B |
| Positions | 3,442 |
| Change in reported value | +13.4% |
| New positions | 311 |
| Exited positions | 117 |
| Position turnover | 12.0% |
| Top-10 concentration | 17.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
3,442 | $35.1B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
3,248 | $31.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
3,105 | $26.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4,515 | $24.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,882 | $21.9B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
2,807 | $20.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
2,742 | $20.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,632 | $18.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,532 | $18.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2,606 | $17.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,450 | $14.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,269 | $12.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
2,105 | $10.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,101 | $10.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
2,045 | $9.2B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
2,249 | $11.3B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
2,099 | $9.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,128 | $9.7B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
1,997 | $9.6B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
2,004 | $9.9B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.1B | 3.12% |
| 2 | NVDA NVIDIA CORPORATION | $755.0M | 2.15% |
| 3 | IVV ISHARES TR | $681.4M | 1.94% |
| 4 | QQQ INVESCO QQQ TR | $651.6M | 1.85% |
| 5 | MSFT MICROSOFT CORP | $625.3M | 1.78% |
| 6 | PH PARKER-HANNIFIN CORP | $579.8M | 1.65% |
| 7 | AMZN AMAZON COM INC | $468.9M | 1.33% |
| 8 | SPY STATE STR SPDR S&P 500 ETF T | $436.7M | 1.24% |
| 9 | VOO VANGUARD INDEX FDS | $396.1M | 1.13% |
| 10 | CGDV CAPITAL GROUP DIVIDEND VALUE | $371.7M | 1.06% |
| 11 | VUG WALMART INC | $356.0M | 1.01% |
| 12 | VTI VANGUARD INDEX FDS | $303.6M | 0.86% |
| 13 | GOOGL ALPHABET INC | $291.6M | 0.83% |
| 14 | GOOG ALPHABET INC | $289.8M | 0.82% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $282.2M | 0.8% |
| 16 | VTV WELLS FARGO & CO | $245.4M | 0.7% |
| 17 | JPM JPMORGAN CHASE & CO | $243.5M | 0.69% |
| 18 | CGGR CAPITAL GROUP GROWTH ETF | $231.1M | 0.66% |
| 19 | RDVY FIRST TR EXCHANGE TRADED FD | $227.4M | 0.65% |
| 20 | MU MICRON TECHNOLOGY INC | $215.4M | 0.61% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.