KESTRA ADVISORY SERVICES LLC
Q2 2023 Form 13-F
AUSTIN, TEXAS
CIK 0001830819
· CRD 283330
· SEC-registered investment adviser
$10.0B Reported Value Total
KESTRA ADVISORY SERVICES, LLC reports 140,407 total accounts under management (AUM). There are 85,135 discretionary accounts valued at $28,480,815,480, and 55,272 non-discretionary accounts valued at $13,314,309,099.
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
$10.0B
Quarter over quarter
+5.5%
Holdings
2,101
Top-10 concentration
18.9%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $10.0B |
| Positions | 2,101 |
| Change in reported value | +8.3% |
| New positions | 187 |
| Exited positions | 132 |
| Position turnover | 14.3% |
| Top-10 concentration | 18.9% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $400.1M | 4.01% |
| 2 | PH PARKER-HANNIFIN CORP | $227.7M | 2.28% |
| 3 | IVV ISHARES TR | $221.6M | 2.22% |
| 4 | MSFT MICROSOFT CORP | $212.1M | 2.12% |
| 5 | SPY SPDR S&P 500 ETF TR | $167.2M | 1.67% |
| 6 | QQQ INVESCO QQQ TR | $162.7M | 1.63% |
| 7 | VTI VANGUARD INDEX FDS | $146.7M | 1.47% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $127.5M | 1.28% |
| 9 | AMZN AMAZON COM INC | $124.9M | 1.25% |
| 10 | VYM VANGUARD WHITEHALL FDS | $92.3M | 0.92% |
| 11 | NVDA NVIDIA CORPORATION | $90.5M | 0.91% |
| 12 | IJR ISHARES TR | $88.8M | 0.89% |
| 13 | RDVY FIRST TR EXCHANGE-TRADED FD | $87.1M | 0.87% |
| 14 | VUG VANGUARD INDEX FDS | $82.9M | 0.83% |
| 15 | SCHD SCHWAB STRATEGIC TR | $79.7M | 0.8% |
| 16 | USFR WISDOMTREE TR | $73.7M | 0.74% |
| 17 | VOO VANGUARD INDEX FDS | $71.0M | 0.71% |
| 18 | VTV VANGUARD INDEX FDS | $68.4M | 0.69% |
| 19 | JPM JPMORGAN CHASE & CO | $65.5M | 0.66% |
| 20 | IJH ISHARES TR | $59.4M | 0.59% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.