Kestra Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kestra Advisory Services, LLC reported 2,443 stock positions worth $14.9 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Parker Hannifin (PH, 2.3%) and Microsoft (MSFT, 2.2%). Compared with Q4 2023, it opened 280 new positions, sold out of 102, added to 1,524 and reduced 580. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001830819
- Portfolio Value
- $14.9B (Q1 2024)
- SEC Filing
- 0001830819-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 2,443 stocks · $14.9B
| AAPL Apple Inc. | 2.84% | 2,464,000 | $422.5M | Add +9.8% |
| PH Parker Hannifin Corp. | 2.32% | 621,121 | $345.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.18% | 771,182 | $324.5M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 592,930 | $311.7M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 1.68% | 520,531 | $250.2M | Add +19.9% |
| NVDA Nvidia Corp. | 1.64% | 271,272 | $245.1M | Add +16.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 550,598 | $244.5M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 451,305 | $236.1M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.35% | 1,116,124 | $201.3M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 773,930 | $201.1M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 420,290 | $176.7M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 416,746 | $143.4M | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.96% | 2,542,131 | $142.8M | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 836,695 | $136.3M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 1,041,266 | $115.1M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 937,708 | $113.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 1,347,379 | $108.6M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 517,671 | $103.7M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 550,977 | $102.9M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 1,999,937 | $100.6M | Add +40.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 1,511,012 | $87.8M | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 491,350 | $83.2M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 492,753 | $81.0M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 533,158 | $80.5M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 1,270,100 | $77.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.51% | 651,210 | $75.7M | Add +12.7% |
| XLK SS Technology Select Sector | 0.50% | 359,159 | $74.8M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 459,466 | $70.0M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 360,988 | $65.9M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.42% | 1,048,280 | $63.2M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 252,689 | $63.1M | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.42% | 129,353 | $62.8M | Add +21.8% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 1,623,078 | $62.4M | Add +22.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 1,338,674 | $60.7M | Add +29.4% |
| PG The Procter & Gamble Co. | 0.40% | 371,142 | $60.2M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.40% | 75,680 | $58.9M | Add +15.9% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 1,842,407 | $58.9M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 929,169 | $57.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.37% | 306,105 | $55.7M | Add +5.9% |
| JNJ Johnson & Johnson | 0.37% | 351,902 | $55.7M | Add +7.1% |
| HD Home Depot Inc. | 0.37% | 144,023 | $55.2M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 240,636 | $55.0M | Add +23.0% |
| CAT Caterpillar Inc. | 0.37% | 148,860 | $54.5M | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 161,133 | $54.3M | Add +9.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 1,630,532 | $53.0M | Add +31.8% |
| V Visa Inc. Class A | 0.34% | 184,194 | $51.4M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 698,851 | $51.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 101,266 | $50.1M | Add +6.3% |
| CVX Chevron Corp. | 0.34% | 317,069 | $50.0M | Add +15.7% |
| FIXD First Trust Smith Opportunis | 0.33% | 1,141,143 | $49.8M | Add +17.3% |
| FVD First Trust Value Line DVD | 0.33% | 1,175,739 | $49.7M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 1,760,583 | $49.2M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 653,739 | $48.5M | Add +16.9% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 827,579 | $47.9M | Add +23.2% |
| COST Costco Wholesale Corp. | 0.32% | 65,173 | $47.7M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 514,616 | $47.7M | Add +3.5% |
| DFAI Dimensional International Co. | 0.31% | 1,528,175 | $46.2M | Add +119.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 214,999 | $45.2M | Add +38.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 887,804 | $44.5M | Add +9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 665,728 | $43.9M | Add +4.3% |
| TSLA Tesla Inc. | 0.28% | 239,983 | $42.2M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 499,503 | $42.2M | Add +16.3% |
| AGOX Adaptive Alpha Opportunities | 0.28% | 1,641,608 | $42.1M | Add +18.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 358,975 | $41.4M | Add +1.9% |
| FTCS First Trust Capital Strength | 0.28% | 479,201 | $41.0M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.27% | 298,004 | $40.2M | Add +8.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 529,356 | $40.2M | Add +242.1% |
| WMT Walmart Inc. | 0.27% | 657,027 | $39.5M | Add +13.2% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 345,678 | $39.2M | Add +16.0% |
| VZ Verizon Communications Inc. | 0.26% | 918,983 | $38.6M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 212,875 | $38.1M | Add +21.8% |
| AVGO Broadcom Inc. | 0.25% | 28,658 | $38.0M | Add +11.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 493,942 | $37.6M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 752,301 | $37.0M | Add +127.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 2,134,429 | $37.0M | Add +4.9% |
| MCD McDonald's Corp. | 0.25% | 129,821 | $36.6M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.24% | 276,102 | $36.4M | Add +5.4% |
| GLD SPDR Gold Shares | 0.24% | 175,380 | $36.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.24% | 115,282 | $36.0M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 340,508 | $35.3M | Add +18.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 293,809 | $35.1M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 186,696 | $34.1M | Add +13.1% |
| DE Deere & Co. | 0.23% | 81,777 | $33.6M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 732,973 | $33.4M | Add +64.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 174,289 | $33.3M | Add +23.9% |
| SYK Stryker Corp. | 0.22% | 92,491 | $33.1M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.22% | 1,027,369 | $32.9M | Add +22.1% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 562,586 | $32.1M | Add +6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 564,639 | $31.8M | Add +62.5% |
| DUSA Davis Select US Equity ETF | 0.21% | 779,259 | $31.5M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 59,865 | $31.4M | Add +3.6% |
| ICF iShares Select U.S. REIT ETF | 0.21% | 541,388 | $31.2M | Add +5.4% |
| PEP Pepsico Inc. | 0.21% | 177,893 | $31.1M | Add +9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 132,010 | $31.1M | Add +8.7% |
| KO The Coca-Cola Co. | 0.21% | 506,387 | $31.0M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.21% | 67,984 | $30.9M | Add +8.1% |
| FQAL Fidelity Quality Factor ETF | 0.21% | 522,914 | $30.8M | Add +16.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 565,912 | $30.7M | Add +15.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.20% | 1,213,755 | $30.2M | Add +75.3% |
| MA Mastercard Inc. Class A | 0.20% | 62,064 | $29.9M | Add +10.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $17.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,529 | $11.6M | Add +9.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,242 | $3.9M | Add +6.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 21,762 | $847K | New |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 13,736 | $343K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 8,187 | $224K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,957 | $219K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 57,637 | $4K | No change |
Total filed on the 13F, all lines: $14.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -43.6% | 0.19% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -50.1% | 0.09% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.1% | 0.05% | −0.11 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -0.0% | 0.15% | −0.10 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -86.4% | 0.01% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -48.9% | 0.07% | −0.09 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -69.6% | 0.03% | −0.09 |
| GMAR FT Vest US Equity Moderate B | Reduce -34.8% | 0.10% | −0.08 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.20% | −0.07 |
| MMM 3M Co. | Reduce -32.0% | 0.08% | −0.07 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.06 |
| MWG Multi Ways Holdings Ltd. Class A | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.2% | 0.18% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.4% | 0.08% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 0.16% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.4% | 0.13% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -50.6% | 0.03% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -76.0% | 0.01% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -25.8% | 0.07% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.7% | 0.09% | −0.03 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -58.9% | 0.02% | −0.03 |
| XPCKX PIMCO California Municipa II | Sold out | 0.00% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -15.7% | 0.09% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -15.5% | 0.07% | −0.03 |
| PSCC Invesco S&P Smallcap Consume | Reduce -92.0% | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -49.9% | 0.02% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.2% | 0.02% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -47.4% | 0.02% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.34% | −0.03 |
| SLV iShares Silver Trust | Reduce -24.8% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.07% | −0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -47.0% | 0.02% | −0.03 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -75.2% | 0.01% | −0.03 |
| GAPR FT Vest US Equity Moderate B | Reduce -18.6% | 0.06% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -13.0% | 0.08% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.8% | 0.07% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -26.6% | 0.04% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -82.5% | 0.00% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -1.5% | 0.11% | −0.02 |
| ARTNA Artesian Resources Corp. Class A | Reduce -5.2% | 0.05% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.3% | 0.10% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -35.0% | 0.03% | −0.02 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.02 |
| FENI Fidelity Enhanced Intl ETF | Reduce -15.8% | 0.06% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -2.0% | 0.09% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -18.9% | 0.05% | −0.02 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -73.3% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +16.3% | 1.64% | +0.71 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +242.1% | 0.27% | +0.18 |
| DFAI Dimensional International Co. | Add +119.1% | 0.31% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +19.9% | 1.68% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +127.3% | 0.25% | +0.12 |
| META Meta Platforms Inc. Class A | Add +21.8% | 0.42% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 1.19% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.4% | 1.58% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +40.6% | 0.67% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.9% | 0.59% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +15.9% | 0.40% | +0.09 |
| HYZD Wisdomtree Interest Rate Hed | Add +590.0% | 0.10% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +95.0% | 0.17% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +30.9% | 0.50% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +75.3% | 0.20% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +125.1% | 0.13% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +363.2% | 0.09% | +0.07 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | Add +737.4% | 0.07% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +62.5% | 0.21% | +0.06 |
| FLRT Pacer Aristotle Pacific Floa | Add +1598.3% | 0.06% | +0.06 |
| ET Energy Transfer LP | Add +768.2% | 0.07% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.5% | 0.22% | +0.06 |
| CGDV Cap Group Dividend Value | Add +31.8% | 0.36% | +0.06 |
| IHDG Wisdomtree International Hed | Add +51.0% | 0.20% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +212.0% | 0.08% | +0.05 |
| PAUG Innovator U.S. Equity Power | Add +129.4% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +38.5% | 0.30% | +0.05 |
| RDVY First Trust Rising Dividend | Add +17.4% | 0.96% | +0.05 |
| MSFT Microsoft Corp. | Add +10.6% | 2.18% | +0.05 |
| PSA Public Storage | Add +680.4% | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +44.4% | 0.13% | +0.05 |
| NJAN Innovator Growth 100 Power B | Add +409.3% | 0.06% | +0.05 |
| RUNN Running Oak Efficient GR ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.35% | +0.04 |
| CAT Caterpillar Inc. | Add +10.5% | 0.37% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +49.4% | 0.18% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +129.2% | 0.08% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +36.5% | 0.14% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +22.1% | 0.42% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.51% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +16.4% | 0.54% | +0.04 |
| MSTR Strategy Inc. | Add +16.9% | 0.06% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +244.3% | 0.06% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +40.1% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +23.9% | 0.22% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.0% | 9,529 | $11.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.8% | 3,242 | $3.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 21,762 | $847K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | New | 13,736 | $343K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 8,187 | $224K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,239 | $30.9B | AAPL, NVDA, PH, QQQ, IVV |
| Q1 2026 | 3,094 | $26.4B | AAPL, PH, NVDA, IVV, QQQ |
| Q4 2025 | 4,505 | $24.2B | AAPL, NVDA, PH, IVV, MSFT |
| Q3 2025 | 2,874 | $21.8B | AAPL, NVDA, PH, MSFT, IVV |
| Q2 2025 | 2,799 | $20.5B | BRK.A, AAPL, IVV, NVDA, PH |
| Q1 2025 | 2,734 | $20.6B | BRK.A, AAPL, PH, IVV, VOO |
| Q4 2024 | 2,626 | $18.2B | AAPL, IVV, PH, NVDA, MSFT |
| Q3 2024 | 2,527 | $18.1B | AAPL, PH, MSFT, IVV, NVDA |
| Q2 2024 | 2,599 | $17.9B | AAPL, MSFT, NVDA, IVV, PH |
| Q1 2024 | 2,443 | $14.9B | AAPL, PH, MSFT, IVV, VOO |