Institutional manager
Kestra Advisory Services, LLC
Holds positions in 479 of the S&P 500, worth $9.07bn as reported for the quarter ended 31-mar-2026.
Positions held479of 488 index companies covered
Reported value$9.07bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 479 held. The rest are smaller than every one of these.
Apple Inc.AAPL3.2m$801mInformation TechnologyParker HannifinPH603,127$540mIndustrialsNvidiaNVDA3.1m$538mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.4m$394mCommunication ServicesMicrosoftMSFT1.1m$393mInformation TechnologyAmazonAMZN1.6m$339mConsumer DiscretionaryBerkshire HathawayBRK.B487,219$253mFinancialsJPMorgan ChaseJPM571,772$168mFinancialsCaterpillar Inc.CAT219,586$156mIndustrialsBroadcomAVGO482,379$149mInformation TechnologyExxonMobilXOM781,910$133mEnergyMeta PlatformsMETA212,207$121mCommunication ServicesWalmartWMT936,866$116mConsumer StaplesLilly (Eli)LLY122,730$113mHealth CareCostcoCOST113,154$113mConsumer StaplesTesla, Inc.TSLA289,105$107mConsumer DiscretionaryJohnson & JohnsonJNJ424,980$104mHealth CareAbbVieABBV431,581$94mHealth CareProcter & GamblePG604,511$87mConsumer StaplesVisa Inc.V253,995$77mFinancialsTaiwan Semiconductor ManufacturingTSM218,422$74mGoldman SachsGS85,820$73mFinancialsMicron TechnologyMU211,175$71mInformation TechnologyChevron CorporationCVX343,030$71mEnergyMcDonald'sMCD219,241$68mConsumer DiscretionaryEaton CorporationETN187,776$67mIndustrialsRTX CorporationRTX325,804$63mIndustrialsNetflixNFLX641,150$62mCommunication ServicesHome Depot (The)HD178,903$59mConsumer DiscretionaryDeere & CompanyDE103,042$58mIndustrialsIBMIBM238,449$58mInformation TechnologyVerizonVZ1.2m$58mCommunication ServicesPfizerPFE2.0m$55mHealth CareCiscoCSCO705,567$55mInformation TechnologyPalantir TechnologiesPLTR345,923$51mInformation TechnologyCoca-Cola Company (The)KO652,315$50mConsumer StaplesOracle CorporationORCL318,365$47mInformation TechnologyNextEra EnergyNEE490,873$46mUtilitiesAT&TT1.6m$45mCommunication ServicesHoneywell TechnologiesHON198,555$45mIndustrialsLockheed MartinLMT68,528$41mIndustrialsMerck & Co.MRK338,012$41mHealth CareApplied MaterialsAMAT113,148$39mInformation TechnologyAltriaMO574,447$38mConsumer StaplesMastercardMA75,688$38mFinancialsUnitedHealth GroupUNH135,108$37mHealth CarePepsiCoPEP232,363$36mConsumer StaplesAdvanced Micro DevicesAMD175,853$36mInformation TechnologyUnited Parcel ServiceUPS362,749$36mIndustrialsWaste ManagementWM153,461$35mIndustrialsSouthern CompanySO363,726$35mUtilitiesLam ResearchLRCX156,704$33mInformation TechnologyEmerson ElectricEMR254,847$33mIndustrialsGE VernovaGEV38,018$33mIndustrialsCumminsCMI61,308$33mIndustrialsAmgenAMGN93,229$33mHealth CareBoeingBA157,665$31mIndustrialsBlackstone Inc.BX267,390$31mFinancialsASML HoldingASML23,059$30mStryker CorporationSYK89,002$29mHealth Care
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.