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機関投資家の保有一覧

Kestra Advisory Services, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,545銘柄

Kestra Advisory Services, LLC は、2026年6月30日の SEC Form 13F で 1,545 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、INVESCO QQQ TRUST, SERIES 1 が並び、情報技術・資本財・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 2,979,038 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 3,022,969 株
    —
  3. 3
    QQ
    —
  4. 4
    PH
    PHParker Hannifin
    資本財・ 614,804 株
    —
  5. 5
    MSFTMicrosoft
    情報技術・ 1,149,139 株
    —
  6. 6
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 533,983 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 1,582,843 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 810,466 株
    —
  9. 9
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 769,947 株
    —
  10. 10
    BR
    BRK-BBerkshire Hathaway
    金融・ 474,265 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase688,749—
12MUMicron Technology187,408—
13METAMeta Platforms244,084—
14CATCaterpillar208,164—
15AVGOBroadcom449,352—
16GLDSPDR GOLD TRUST366,268—
17XOMExxon Mobil824,017—
18LLYEli Lilly118,181—
19TSLATesla321,351—
20JNJJohnson & Johnson456,860—
21ABBVAbbVie426,678—
22VVisa301,198—
23AMDAdvanced Micro Devices171,068—
24COSTCostco112,311—
25TSMTaiwan Semiconductor Manufacturing205,009—
26WMTWalmart880,823—
27ETNEaton199,286—
28PGProcter & Gamble565,676—
29GSGoldman Sachs83,696—
30DEDeere107,515—
31CVXChevron343,941—
32PLTRPalantir Technologies376,163—
33CSCOCisco Systems612,753—
34KOCoca-Cola749,216—
35PANWPalo Alto Networks156,875—
36RTXRTX341,024—
37PHYSSprott Physical Gold Trust1,980,953—
38INTCIntel509,140—
39PMPhilip Morris International310,914—
40ORCLOracle376,303—
41PFEPfizer1,884,553—
42AMATApplied Materials94,682—
43LRCXLam Research145,993—
44VZVerizon Communications1,082,665—
45HDHome Depot174,681—
46IBMIBM220,891—
47UNHUnitedHealth Group128,838—
48MCDMcDonald's204,586—
49MRKMerck323,733—
50MAMastercard84,523—
51TXNTexas Instruments156,064—
52IAUISHARES GOLD TRUST583,062—
53WFCWells Fargo556,012—
54DELLDell Technologies79,509—
55NFLXNetflix653,147—
56EMREmerson Electric255,155—
57GEVGE Vernova41,627—
58ASMLASML Holding20,957—
59EPDEnterprise Products Partners1,039,913—
60SCHWCharles Schwab385,528—
61PSLVSprott Physical Silver Trust1,891,228—
62BLKBlackRock34,123—
63MDTMedtronic413,897—
64UPSUnited Parcel Service381,835—
65MOAltria516,410—
66NEENextEra Energy451,292—
67QCOMQualcomm186,358—
68GEGE Aerospace110,822—
69LMTLockheed Martin67,166—
70TAT&T1,370,099—
71AMGNAmgen79,199—
72BXBlackstone283,769—
73PEPPepsiCo244,609—
74BABoeing152,915—
75CMICummins55,833—
76BACBank of America544,630—
77MRVLMarvell Technology106,359—
78COPConocoPhillips226,068—
79GDGeneral Dynamics86,635—
80PNCPNC Financial Services129,082—
81VISNVistance Networks4,540,879—
82ETEnergy Transfer1,349,804—
83SOSouthern Company329,023—
84TMOThermo Fisher Scientific41,756—
85CRMSalesforce113,470—
86FHIFederated Hermes472,377—
87DISWalt Disney257,400—
88NVSNovartis185,906—
89MPCMarathon Petroleum61,376—
90ABTAbbott Laboratories262,718—
91PSXPhillips 6696,020—
92UNPUnion Pacific90,710—
93MMM3M154,116—
94AXPAmerican Express81,908—
95WMBWilliams Companies350,454—
96WMWaste Management120,115—
97MSMorgan Stanley128,608—
98MCKMcKesson26,972—
99SGOLabrdn Gold ETF Trust615,522—
100SYKStryker86,266—
101ITWIllinois Tool Works89,680—
102DUKDuke Energy206,360—
103MDYSPDR S&P MIDCAP 400 ETF TRUST35,015—
104KEYKeyCorp1,129,008—
105TGTTarget143,569—
106HONHoneywell104,321—
107VRTVertiv Holdings87,566—
108UBERUber Technologies316,776—
109GLDMWorld Gold Trust258,878—
110TRVTravelers Companies58,837—
111DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST40,719—
112SBUXStarbucks218,415—
113SLViShares Silver Trust377,480—
114ANETArista Networks98,802—
115LOWLowe's110,443—
116CCitigroup152,011—
117CEGConstellation Energy74,553—
118CRWDCrowdStrike71,044—
119ULUnilever319,661—
120CSXCSX394,051—
121MCOMoody's41,929—
122ACNAccenture92,555—
123FCXFreeport-McMoRan244,329—
124SHWSherwin-Williams54,297—
125KLACKLA Corporation83,776—
126BKNGBooking Holdings108,627—
127PWRQuanta Services24,887—
128CINFCincinnati Financial102,291—
129SPCXSPACE EXPLORATION TECHNOLOGIES CORP101,747—
130HONAHoneywell Aerospace Inc.104,320—
131DHRDanaher74,747—
132AEPAmerican Electric Power130,740—
133SHOPShopify103,131—
134VLOValero Energy37,907—
135CTASCintas77,577—
136GILDGilead Sciences102,648—
137AHRAmerican Healthcare REIT289,170—
138CCJCameco171,094—
139IBITiShares Bitcoin Trust ETF301,285—
140FBTCFidelity Wise Origin Bitcoin Fund192,511—
141USBU.S. Bancorp244,202—
142BMYBristol Myers Squibb229,499—
143ENBEnbridge302,014—
144OKEONEOK155,716—
145FDXFedEx46,639—
146LNGCheniere Energy49,513—
147TJXTJX Companies100,470—
148HWMHowmet Aerospace57,557—
149EOGEOG Resources93,666—
150OMCOmnicom Group176,599—
151STXSeagate Technology15,397—
152ROKRockwell Automation28,567—
153CMCSAComcast600,095—
154DOVDover Corp67,620—
155CBChubb38,470—
156WABWestinghouse Air Brake Technologies43,213—
157NOWServiceNow91,785—
158GLWCorning74,243—
159AONAon44,550—
160TTTrane Technologies25,761—
161NBISNebius Group49,067—
162FIXComfort Systems USA6,870—
163LINLinde24,232—
164AAAUGoldman Sachs Physical Gold ETF282,294—
165HBANHuntington Bancshares749,024—
166TFCTruist Financial246,485—
167IRMIron Mountain100,099—
168KKRKKR & Co125,386—
169NEMNewmont96,034—
170INSWInternational Seaways92,471—
171RKLBRocket Lab143,973—
172ORealty Income193,745—
173ICEIntercontinental Exchange69,049—
174NOCNorthrop Grumman21,270—
175FITBFifth Third Bancorp199,045—
176KMIKinder Morgan323,244—
177WPMWheaton Precious Metals72,432—
178ARCCAres Capital520,151—
179ETREntergy96,851—
180PKGPackaging Corp of America42,621—
181COFCapital One Financial49,919—
182AJGArthur J. Gallagher & Co.42,881—
183ADIAnalog Devices23,204—
184SHELShell100,359—
185NEXTNextDecade1,464,047—
186ISRGIntuitive Surgical24,199—
187KMBKimberly-Clark98,973—
188CLSCelestica23,928—
189CARRCarrier Global167,368—
190MSTRStrategy57,056—
191PLDPrologis70,809—
192SPGSimon Property Group45,013—
193ALABAstera Labs25,670—
194PAYSPaysign614,175—
195SNDKSandisk4,996—
196BKRBaker Hughes152,125—
197CASYCasey's General Stores13,488—
198SNOWSnowflake24,104—
199AMTAmerican Tower50,373—
200MPLXMPLX144,371—
201IONQIonQ184,050—
202GSKGSK170,831—
203MARMarriott International22,318—
204HIIHuntington Ingalls Industries29,655—
205FASTFastenal156,647—
206VRTXVertex Pharmaceuticals15,732—
207CEFSprott Physical Gold & Silver Trust187,775—
208NETCloudflare22,153—
209GMGeneral Motors96,943—
210VSTVistra53,678—
211ALLAllstate33,550—
212WDCWestern Digital18,053—
213CICigna27,280—
214JCIJohnson Controls47,210—
215ADPAutomatic Data Processing28,439—
216DXYZDestiny Tech100223,163—
217LITELumentum Holdings6,734—
218ADBEAdobe30,591—
219FFord Motor600,501—
220APDAir Products and Chemicals25,913—
221AZNAstraZeneca45,717—
222PAGPPlains GP Holdings275,141—
223BSXBoston Scientific167,463—
224OHIOmega Healthcare Investors155,905—
225WELLWelltower31,039—
226EDConsolidated Edison68,203—
227HOODRobinhood Markets62,436—
228WPCW. P. Carey107,339—
229COHRCoherent20,542—
230PAASPan American Silver151,417—
231CVSCVS Health79,149—
232MSIMotorola Solutions15,229—
233FTNTFortinet37,349—
234EQIXEquinix6,547—
235WBDWBD213,506—
236DALDelta Air Lines78,409—
237TMUST-Mobile US39,857—
238DVNDevon Energy136,827—
239AZOAutoZone2,332—
240FERGFerguson Enterprises29,063—
241NUENucor26,962—
242AFLAflac58,093—
243RSGRepublic Services30,906—
244BPBP p.l.c.144,249—
245FANGDiamondback Energy34,591—
246BALLBall Corporation112,351—
247GISGeneral Mills197,204—
248FNVFranco-Nevada26,156—
249UTFCOHEN & STEERS INFRASTRUCTURE FUND INC247,127—
250OXYOccidental Petroleum106,501—
251GBTCGrayscale Bitcoin Trust ETF94,966—
252FSKFS KKR Capital561,678—
253BBarrick Mining152,677—
254APHAmphenol69,913—
255BTCGrayscale Bitcoin Mini Trust ETF161,416—
256GWWW.W. Grainger4,650—
257PRUPrudential Financial52,711—
258DGDollar General49,581—
259LAMRLamar Advertising40,786—
260BEBloom Energy20,056—
261MFCManulife Financial132,305—
262TWLOTwilio19,212—
263SCCOSouthern Copper27,431—
264HPEHewlett Packard Enterprise81,138—
265DEAEasterly Government Properties238,654—
266SPOTSpotify Technology11,787—
267DLRDigital Realty Trust31,191—
268ARTNAArtesian Resources165,267—
269AEMAgnico Eagle Mines30,242—
270URIUnited Rentals5,138—
271VICIVICI Properties244,549—
272SNYSanofi138,739—
273ARMARM Holdings17,937—
274PDIPIMCO Dynamic Income Fund381,774—
275TLNTalen Energy17,062—
276SYYSysco70,627—
277AMRZAmrize146,764—
278LHXL3Harris Technologies23,098—
279ORLYO'Reilly Automotive64,156—
280NVONovo Nordisk145,845—
281NEANuveen AMT-Free Quality Municipal Income Fund539,031—
282RCLRoyal Caribbean Cruises19,557—
283AMEAMETEK21,379—
284METMetLife57,015—
285DDominion Energy87,764—
286MELIMercadoLibre3,139—
287SPGIS&P Global13,781—
288NSCNorfolk Southern16,624—
289JPCNuveen Preferred & Income Opportunities Fund759,329—
290EMNEastman Chemical80,358—
291EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund549,702—
292KGCKinross Gold214,298—
293CUBECubeSmart136,186—
294KIMKimco Realty229,699—
295CLColgate-Palmolive60,497—
296CRDOCredo Technology23,099—
297USFDUS Foods Holding51,902—
298USOUnited States Oil Fund, LP33,950—
299PEGPublic Service Enterprise Group73,110—
300ESEversource Energy76,746—
301ECLEcolab17,979—
302AIGAmerican International Group65,039—
303RJFRaymond James Financial30,673—
304NZFNuveen Municipal Credit Income Fund439,598—
305AMGAffiliated Managers Group12,912—
306CIENCiena12,159—
307VMOInvesco Municipal Opportunity Trust552,198—
308BABAAlibaba Group44,165—
309RYRoyal Bank of Canada23,858—
310GPCGenuine Parts Company36,455—
311TRGPTarga Resources16,253—
312PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND413,459—
313TELTE Connectivity20,468—
314IAUMiShares Gold Trust Micro109,039—
315KRKroger75,926—
316MDLZMondelez International76,917—
317GLGlobe Life27,008—
318TROWT. Rowe Price42,629—
319ZSZscaler22,638—
320XELXcel Energy62,175—
321VLYValley National Bancorp345,975—
322PCARPACCAR40,119—
323DOWDow Inc156,627—
324JXNJackson Financial33,301—
325NLYAnnaly Capital Management236,733—
326ESLTElbit Systems6,287—
327WRBW. R. Berkley63,404—
328COINCoinbase Global23,747—
329RGLDRoyal Gold18,431—
330PSAPublic Storage14,955—
331CRWVCoreWeave47,182—
332PAYCPaycom Software19,071—
333DGXQuest Diagnostics18,027—
334EIXEdison International77,577—
335PAYXPaychex42,030—
336EQTEQT82,506—
337NINiSource Inc.104,774—
338GEHCGE HealthCare Technologies64,207—
339WECWEC Energy Group40,409—
340VODVodafone Group243,871—
341CCLCarnival156,893—
342COKECoca-Cola Consolidated20,772—
343MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.356,706—
344APLDApplied Digital156,312—
345NTAPNetApp17,486—
346QBTSD-Wave Quantum250,598—
347HSYHershey24,659—
348NTRANatera9,596—
349AUAngloGold Ashanti41,452—
350AUBAtlantic Union Bankshares99,972—
351CNQCanadian Natural Resources79,288—
352AMPAmeriprise Financial7,808—
353GGNGAMCO Global Gold, Natural Resources & Income Trust727,383—
354MPMP Materials81,233—
355PYPLPayPal Holdings71,450—
356MGAMagna International57,856—
357EXCExelon90,360—
358CAHCardinal Health16,101—
359SUNSunoco49,066—
360IBKRInteractive Brokers41,403—
361BNYBNY Mellon25,071—
362CHDChurch & Dwight38,643—
363JBHTJ.B. Hunt Transport Services15,307—
364HNRGHallador Energy265,127—
365SUSuncor Energy51,314—
366PAAPlains All American Pipeline149,373—
367NKENike104,623—
368DCIDonaldson39,788—
369SOFISoFi Technologies219,568—
370PGRProgressive16,449—
371WSMWilliams-Sonoma14,869—
372TSCOTractor Supply110,621—
373NVGNuveen AMT-Free Municipal Credit Income Fund320,893—
374MAINMain Street Capital62,234—
375APOApollo Global Management30,074—
376SJMJ.M. Smucker29,201—
377CPCanadian Pacific Kansas City39,713—
378CSLCarlisle Companies10,326—
379YUMYum Brands24,834—
380SLBSchlumberger69,116—
381PECOPhillips Edison & Company89,136—
382RDDTReddit22,640—
383DBAINVESCO DB AGRICULTURE FUND118,585—
384STWDStarwood Property Trust254,615—
385ELVElevance Health8,553—
386RIORio Tinto34,614—
387BMOBank of Montreal19,637—
388XYZBlock43,472—
389RGTIRigetti Computing210,736—
390VOYGVoyager Technologies103,537—
391SIISprott27,004—
392BTIBritish American Tobacco59,249—
393EMEEMCOR Group3,950—
394PEverpure22,165—
395ZBRAZebra Technologies8,248—
396NRGNRG Energy32,414—
397SBRASabra Health Care REIT159,194—
398FISVFiserv68,115—
399CNOBConnectOne Bancorp98,144—
400MTBM&T Bank13,549—
401CNCCentene46,469—
402TDToronto-Dominion Bank24,639—
403ITGRInteger Holdings22,763—
404CRSCarpenter Technology7,397—
405CPACopa Holdings21,505—
406GNLGlobal Net Lease341,373—
407FISFidelity National Information Services86,345—
408VGVenture Global212,992—
409EVVEaton Vance Ltd Duration Income Fund329,156—
410CORCencora8,975—
411PRPermian Resources125,351—
412IRIngersoll Rand36,443—
413KVUEKenvue160,657—
414QQnity Electronics20,946—
415WESWestern Midstream Partners61,450—
416NDAQNasdaq30,301—
417UALUnited Airlines Holdings23,972—
418NXPINXP Semiconductors11,039—
419TPLTexas Pacific Land7,848—
420IRENIREN63,631—
421SNPSSynopsys5,372—
422BIPBrookfield Infrastructure Partners71,794—
423DHID.R. Horton19,419—
424GABGABELLI EQUITY TRUST INC498,834—
425ROPRoper Technologies7,376—
426INTUIntuit9,297—
427HQHabrdn Healthcare Investors131,800—
428AGNCAGNC Investment293,745—
429STTState Street14,485—
430APPAppLovin9,497—
431GGTGABELLI MULTIMEDIA TRUST INC.638,571—
432ARKBArk 21Shares Bitcoin ETF90,065—
433FNBF.N.B. Corp143,599—
434IRTIndependence Realty Trust172,574—
435HSTHost Hotels & Resorts110,380—
436RRXRegal Rexnord15,490—
437OKTAOkta11,701—
438VTRVentas29,293—
439LUVSouthwest Airlines57,486—
440HLTHilton Worldwide7,553—
441BHPBHP Group28,001—
442CAVACAVA Group44,213—
443IBEXIBEX55,170—
444SMASmartStop Self Storage REIT73,883—
445MRSHMarsh & McLennan14,106—
446HEIHEICO7,895—
447KEYSKeysight Technologies6,201—
448SOLSSolstice Advanced Materials41,155—
449LNCLincoln National58,911—
450LENLennar Corporation29,698—
451GSLGlobal Ship Lease51,554—
452FDXFFedEx Freight20,857—
453ROSTRoss Stores10,296—
454DTEDTE Energy18,900—
455LTCLTC Properties54,145—
456DOCHealthpeak Properties118,273—
457VLTOVeralto24,306—
458MVBFMVB Financial75,000—
459AWKAmerican Water Works17,531—
460MRNAModerna12,016—
461CMSCMS Energy35,435—
462ZIMZIM Integrated Shipping Services75,906—
463RPMRPM International22,605—
464THOThor Industries31,989—
465SWKStanley Black & Decker24,300—
466BHRBBurke & Herbert Financial Services31,620—
467BDXBecton Dickinson12,475—
468GGGGraco28,260—
469HCAHCA Healthcare5,155—
470GRMNGarmin7,757—
471DNPDNP SELECT INCOME FUND INC227,422—
472OPRAOpera122,934—
473USALIBERTY ALL STAR EQUITY FUND372,913—
474ODFLOld Dominion Freight Line12,019—
475CLXClorox26,896—
476MPWRMonolithic Power Systems1,499—
477OIIOceaneering International48,607—
478GDVGABELLI DIVIDEND & INCOME TRUST75,483—
479REGNRegeneron Pharmaceuticals2,893—
480RMMRiverNorth Managed Duration Municipal Income Fund, Inc.165,782—
481TDYTeledyne Technologies3,402—
482NGGNational Grid27,574—
483ISTRInvestar Holding71,091—
484HIGHartford Insurance Group16,565—
485CDNSCadence Design Systems5,881—
486KHCKraft Heinz Company92,505—
487LUMNLumen Technologies355,765—
488PNFPPinnacle Financial Partners21,288—
489OTISOtis Worldwide31,915—
490RFRegions Financial75,387—
491FSLRFirst Solar11,699—
492BPREBluerock Private Real Estate Fund160,176—
493NADNuveen Quality Municipal Income Fund197,705—
494SRESempra25,920—
495DPZDomino's Pizza6,784—
496CACICACI International3,281—
497BBVABBVA74,543—
498PORPortland General Electric44,394—
499RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC106,572—
500LADRLadder Capital229,039—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,545 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。