Institutional manager
Kestra Advisory Services, LLC
Holds positions in 460 of the S&P 500, worth $10.4bn as reported for the quarter ended 31-mar-2026.
Positions held460of 488 index companies covered
Reported value$10.4bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 460 held. The rest are smaller than every one of these.
State Street CorporationSTT9.7m$1.03bnFinancialsApple Inc.AAPL3.2m$801mInformation TechnologyParker HannifinPH603,127$540mIndustrialsNvidiaNVDA3.1m$538mInformation TechnologyInvescoIVZ839,510$473mFinancialsAlphabet 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$133mEnergyGoldman SachsGS1.1m$128mFinancialsMeta 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$77mFinancialsMicron 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 ServicesLockheed 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$31mFinancialsStryker CorporationSYK89,002$29mHealth CareBank of AmericaBAC589,010$29mFinancials
What this page is not
Positions in S&P 500 constituents only, 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.