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Stephen Smith

Kestra Advisory Services, Llc

Assets Managed
$26.425B
Holdings
3105
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
8.85%(2Q avg: 9.95%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Advisory Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3105 positions.

Assets under management

The assets under management (AUM) of Kestra Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 26.425B in assets, with a quarterly growth rate of 8.85% and a 2-quarter average growth rate of 9.95%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 11.32%
3.04%
$801.014M
3.156M shares@ $253.79 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -2.57%
2.05%
$539.943M
603,127 shares@ $895.25 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.22%
2.05%
$539.225M
3.092M shares@ $174.4 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 8.72%
1.87%
$493.31M
755,209 shares@ $653.22 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 20.69%
1.79%
$472.427M
818,509 shares@ $577.18 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 9.34%
1.49%
$393.048M
1.062M shares@ $370.17 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.31%
1.36%
$358.684M
551,533 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.72%
1.29%
$338.943M
1.627M shares@ $208.27 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 13.93%
1.15%
$303.506M
507,917 shares@ $597.56 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 10.05%
1.05%
$276.075M
632,054 shares@ $436.8 avg price

1-10 of 3105