Kestra Advisory Services, LLC ETF holdings
Austin, TX
Reported $18.9B in 1,728 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.9B
ETFs held
1,728
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
60.9%
of $31.0B
Top 10 of 1,728 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $588.7M | 799,441 | −18,568 shares |
| IVV | iShares Core S&P 500 ETF | $579.4M | 773,614 | +18,405 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $398.8M | 533,983 | −16,450 shares |
| CGDV | Capital Group Dividend Value ETF | $342.7M | 6,955,068 | +1,097,648 shares |
| VOO | Vanguard S&P 500 ETF | $333.1M | 484,959 | −22,958 shares |
| VUG | Vanguard Morningstar Growth ETF | $327.9M | 3,806,366 | +3,174,312 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $279.7M | 755,897 | +15,789 shares |
| VTV | Vanguard Morningstar Value ETF | $224.7M | 1,030,956 | +64,597 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $223.9M | 2,761,957 | −123,134 shares |
| VYM | Vanguard High Dividend Yield ETF | $195.4M | 1,236,739 | −24,144 shares |
1,718 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001830819. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kestra Advisory Services, LLC own?
Kestra Advisory Services, LLC reported 1,728 ETF positions worth $18.9B in its Form 13F for June 30, 2026. The largest was QQQ, at $588.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.