Kestra Advisory Services, LLC

New 13F: Q3 2026

Kestra Advisory Services, LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 2, 2026: $6.2B in AI and semiconductor stocks; $637.3M bought and $7.6M sold against its previous quarter, at the quarter's prices.

• added to Apple (AAPL): +$104.0M at the quarter's price
• added to Amazon (AMZN): +$74.6M at the quarter's price
• added to NVIDIA (NVDA): +$64.7M at the quarter's price
• added to Alphabet (GOOGL): +$40.2M at the quarter's price
• added to Applied Materials (AMAT): +$36.0M at the quarter's price
• added to Microsoft (MSFT): +$35.9M at the quarter's price
• added to Analog Devices (ADI): +$24.0M at the quarter's price
• added to Meta Platforms (META): +$20.4M at the quarter's price
• added to SpaceX (SPCX): +$18.5M at the quarter's price
• added to Micron (MU): +$15.8M at the quarter's price

Kestra Advisory Services, LLC declares $5.4B in 166 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.4% of its $31.0B 13F portfolio. Largest positions: Apple (0.02% of the company) and NVIDIA (0.01% of the company). Over time: $5.4B in 166 of these companies for Q2 2026, against $1.1B in 81 for Q4 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $219.6M and sold $266.5M of these stocks, at the quarter's prices: a net sale of $46.9M; 22 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Kestra Advisory Services, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 732 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.2% (SMH +87.2%), ranked 462 of 1,360 active managers. Over three years, quarter after quarter: +154.2% (SMH +325.8%), ranked 297 of 784 active managers. Over five years, quarter after quarter: +169.0% (SMH +389.8%), ranked 202 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $862.0M, 3.0M shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q3 2020
2. NVIDIA (NVDA): $604.9M, 3.0M shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q3 2020
3. Alphabet (GOOGL): $561.5M, 1.6M shares, 0.01% of the company, 1.8% of its portfolio (added this quarter); held since Q3 2020
4. Microsoft (MSFT): $428.7M, 1.1M shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q3 2020
5. Amazon (AMZN): $377.3M, 1.6M shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q3 2020
6. Caterpillar (CAT): $221.7M, 208,164 shares, 0.05% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q3 2020
7. Micron (MU): $216.3M, 187,408 shares, 0.02% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q3 2020
8. Broadcom (AVGO): $169.7M, 449,352 shares, 0.01% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q3 2020
9. Meta Platforms (META): $137.5M, 244,084 shares, 0.01% of the company, 0.44% of its portfolio (added this quarter); held since Q3 2020
10. AMD (AMD): $99.4M, 171,068 shares, 0.01% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q3 2020
11. TSMC (TSM): $97.9M, 205,009 shares, 0.00% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q3 2020
12. Eaton (ETN): $84.9M, 199,286 shares, 0.05% of the company, 0.27% of its portfolio (added this quarter); held since Q3 2020
13. Cisco (CSCO): $72.0M, 612,753 shares, 0.02% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q3 2020
14. Intel (INTC): $71.1M, 509,140 shares, 0.01% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q3 2020
15. Applied Materials (AMAT): $68.5M, 94,682 shares, 0.01% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q3 2020

By sector

• Cloud & AI giants: $2.4B, 44% of its AI holdings, 6 companies
• Chips & compute: $1.2B, 22% of its AI holdings, 22 companies
• Power, electrical & cooling: $700.8M, 13% of its AI holdings, 43 companies
• AI software: $283.9M, 5% of its AI holdings, 25 companies
• Memory & storage: $257.3M, 5% of its AI holdings, 6 companies
• Equipment & test: $210.6M, 4% of its AI holdings, 14 companies
• Interconnect: $125.1M, 2% of its AI holdings, 9 companies
• Servers & systems: $115.7M, 2% of its AI holdings, 10 companies
• Neoclouds & data centers: $71.8M, 1% of its AI holdings, 22 companies
• Optics: $44.1M, 1% of its AI holdings, 9 companies

Biggest changes this quarter

• added to Alphabet (GOOGL): +$73.6M at the quarter's price
• trimmed Apple (AAPL): -$51.3M at the quarter's price
• added to Microsoft (MSFT): +$32.6M at the quarter's price
• trimmed Micron (MU): -$27.4M at the quarter's price
• added to Meta Platforms (META): +$18.0M at the quarter's price
• trimmed Intel (INTC): -$15.3M at the quarter's price
• trimmed Applied Materials (AMAT): -$13.4M at the quarter's price
• trimmed Broadcom (AVGO): -$12.5M at the quarter's price
• trimmed Caterpillar (CAT): -$12.2M at the quarter's price
• trimmed NVIDIA (NVDA): -$11.8M at the quarter's price

Other holders of this size

• Steward Partners Investment Advisory, LLC: $5.4B in 201 of these companies
• Capital Wealth Planning, LLC: $5.4B in 30 of these companies
• ARK Investment Management LLC: $5.3B in 30 of these companies
• Police & Firemen's Retirement System of New Jersey: $5.4B in 205 of these companies
• AE Wealth Management LLC: $5.3B in 140 of these companies
• Alpha Wave Global, LP: $5.5B in 2 of these companies
• AEGON ASSET MANAGEMENT UK Plc: $5.3B in 39 of these companies
• Magnetar Financial LLC: $5.5B in 62 of these companies

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