KPP Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), KPP Advisory Services LLC reported 361 stock positions worth $789.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2026, it opened 29 new positions, sold out of 18, added to 124 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +43%) and the biggest sale Tesla (TSLA, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $789.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000853 ↗ filed Jul 24, 2026
Holdings Value
Holdings 361 stocks · $789.1M
| QQQM Invesco Nasdaq 100 ETF | 5.77% | 150,298 | $45.5M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 33,563 | $24.7M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 2.86% | 32,880 | $22.6M | Add +43.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.64% | 184,344 | $20.8M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 2.56% | 269,833 | $20.2M | Add +1.1% |
| AAPL Apple Inc. | 2.56% | 69,821 | $20.2M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 2.27% | 218,892 | $17.9M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.15% | 344,673 | $17.0M | Add +2.2% |
| NVDA Nvidia Corp. | 1.68% | 66,441 | $13.3M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 1.68% | 280,651 | $13.2M | Add +5.8% |
| MSFT Microsoft Corp. | 1.59% | 33,642 | $12.5M | Reduce -1.9% |
| FTGS First Trust Grwth Strgth ETF | 1.55% | 329,694 | $12.2M | Add +3.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.54% | 82,091 | $12.2M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 1.50% | 156,523 | $11.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.49% | 49,463 | $11.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.48% | 15,576 | $11.7M | Reduce -12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.35% | 173,685 | $10.6M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 1.30% | 82,540 | $10.3M | Add +8.0% |
| GLDM SPDR Gold Minishares Trust | 1.27% | 126,522 | $10.0M | Add +10.0% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.20% | 207,651 | $9.4M | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 1.17% | 111,946 | $9.2M | Reduce -0.5% |
| PPA Invesco Aerospace & Defense | 1.14% | 50,965 | $9.0M | Add +16.1% |
| FLQM Franklin U.S. Mid Cap Multif | 1.06% | 144,941 | $8.4M | Add +63.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.99% | 40,730 | $7.8M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 0.97% | 21,348 | $7.6M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.93% | 169,797 | $7.3M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 79,574 | $7.2M | Reduce -1.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.89% | 54,405 | $7.0M | Reduce -46.8% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 45,480 | $6.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 20,441 | $6.7M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.85% | 182,730 | $6.7M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.73% | 13,729 | $5.8M | Reduce -55.1% |
| LRCX Lam Research Corp. | 0.72% | 13,091 | $5.7M | Reduce -3.2% |
| FLXR TCW Flexible Income ETF | 0.70% | 141,810 | $5.6M | Add +24.3% |
| SPCX Space Exploration Techn Class A | 0.69% | 31,860 | $5.4M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.69% | 149,384 | $5.4M | Add +27.9% |
| SCHV Schwab US Large-Cap Value | 0.68% | 153,791 | $5.4M | Add +4.3% |
| QGRW Wisdomtree US Quality Growth | 0.66% | 79,191 | $5.2M | Add +108.5% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 153,145 | $5.2M | Add +5.9% |
| PWR Quanta Services Inc. | 0.60% | 6,611 | $4.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.59% | 31,853 | $4.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.58% | 12,198 | $4.6M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 21,117 | $4.5M | Add +0.4% |
| MO Altria Group Inc. | 0.57% | 62,196 | $4.5M | Reduce -0.0% |
| FTCS First Trust Capital Strength | 0.56% | 47,012 | $4.4M | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.54% | 30,188 | $4.2M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 52,526 | $4.1M | Reduce -2.7% |
| PWRD TCW Transform Systems ETF | 0.51% | 32,757 | $4.0M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 1,990 | $4.0M | Add +2.5% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 85,126 | $3.9M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 39,510 | $3.8M | Add +9.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.47% | 9,562 | $3.7M | Reduce -17.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 18,771 | $3.7M | Reduce -11.4% |
| FVD First Trust Value Line DVD | 0.47% | 76,225 | $3.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.46% | 26,799 | $3.7M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 9,838 | $3.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 10,287 | $3.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.44% | 2,871 | $3.4M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.43% | 13,304 | $3.4M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 20,065 | $3.3M | Reduce -6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.40% | 107,221 | $3.2M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 12,707 | $3.1M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.39% | 5,305 | $3.1M | Reduce -34.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.39% | 85,891 | $3.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,993 | $3.0M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.37% | 3,007 | $2.9M | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 52,076 | $2.9M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 7,943 | $2.8M | Add +2.6% |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 64,320 | $2.8M | Reduce -0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.35% | 65,121 | $2.7M | Reduce -3.7% |
| T AT&T Inc. | 0.34% | 128,238 | $2.7M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 30,372 | $2.6M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 8,521 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 4,553 | $2.6M | Reduce -8.0% |
| BAC Bank of America Corp. | 0.32% | 43,806 | $2.5M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 17,954 | $2.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.31% | 9,796 | $2.5M | Add +1.4% |
| CGCB Cap Group Core Bond | 0.31% | 93,886 | $2.5M | Add +5.2% |
| CAT Caterpillar Inc. | 0.30% | 2,234 | $2.4M | Reduce -0.8% |
| VCRB Vanguard Core Bond ETF | 0.29% | 30,010 | $2.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,541 | $2.3M | Add +4.6% |
| HD Home Depot Inc. | 0.29% | 6,430 | $2.3M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.29% | 19,254 | $2.3M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.28% | 1,945 | $2.2M | Reduce -40.3% |
| ASTS Ast Spacemobile Inc. | 0.28% | 25,265 | $2.2M | Add +13.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 50,377 | $2.2M | Add +11.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 160,470 | $2.2M | Add +0.3% |
| XLK SS Technology Select Sector | 0.28% | 11,666 | $2.2M | Reduce -0.1% |
| USB US Bancorp | 0.26% | 34,567 | $2.1M | Add +1.3% |
| AMGN Amgen Inc. | 0.26% | 5,655 | $2.0M | Add +3.4% |
| RKLB Rocket Lab Corp. | 0.26% | 19,850 | $2.0M | Add +38.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 8,870 | $1.9M | Reduce -20.4% |
| CRM Salesforce Inc. | 0.24% | 12,124 | $1.9M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 22,866 | $1.9M | Add +7.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 28,545 | $1.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.23% | 5,266 | $1.8M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.22% | 10,027 | $1.8M | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 17,873 | $1.7M | Add +1.1% |
| MCD McDonald's Corp. | 0.22% | 6,359 | $1.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,637 | $1.7M | Reduce -0.0% |
Options reported separately and not counted above: TSLA puts ($1.6M).
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -55.1% | 0.73% | −0.92 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -46.8% | 0.89% | −0.82 |
| TIP iShares Tips Bond ETF | Reduce -92.0% | 0.04% | −0.49 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.59% | −0.25 |
| QGRO American Century US Quality | Reduce -78.4% | 0.06% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.46% | −0.24 |
| T AT&T Inc. | Reduce -3.5% | 0.34% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 1.48% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -81.8% | 0.04% | −0.13 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.09% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -63.5% | 0.12% | −0.13 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.4% | 0.47% | −0.10 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 0.33% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -5.7% | 0.39% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -0.9% | 0.56% | −0.08 |
| DFAI Dimensional International Co. | Reduce -38.3% | 0.10% | −0.08 |
| FLS Flowserve Corp. | Reduce -58.2% | 0.04% | −0.07 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 0.39% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 0.85% | −0.07 |
| RTX RTX Corp. | Reduce -10.4% | 0.21% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.4% | 0.25% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -10.3% | 0.29% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.8% | 0.12% | −0.06 |
| VNT Vontier Corp. | Reduce -22.5% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.43% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.38% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 0.37% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.68% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -37.7% | 0.04% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -7.7% | 0.49% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.8% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.20% | −0.03 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -19.5% | 0.08% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.07% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +43.0% | 2.86% | +0.87 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 5.77% | +0.84 |
| SPCX Space Exploration Techn Class A | New | 0.69% | +0.69 |
| FWD AB Disruptors ETF | Add +11.9% | 1.54% | +0.38 |
| QGRW Wisdomtree US Quality Growth | Add +108.5% | 0.66% | +0.37 |
| FLQM Franklin U.S. Mid Cap Multif | Add +63.8% | 1.06% | +0.36 |
| VCRB Vanguard Core Bond ETF | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.44% | +0.21 |
| GRID First TRST Nasd Class Edg Sgiif | Add +17.0% | 0.99% | +0.16 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +5.8% | 1.68% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.50% | +0.13 |
| CGIC Cap Group Intl Core Eq | Add +27.9% | 0.69% | +0.13 |
| RKLB Rocket Lab Corp. | Add +38.3% | 0.26% | +0.12 |
| AIFD TCW Artificial Intel ETF | New | 0.09% | +0.09 |
| PPA Invesco Aerospace & Defense | Add +16.1% | 1.14% | +0.08 |
| TT Trane Technologies PLC | Add +61.9% | 0.21% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +2.9% | 2.27% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 1.30% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.97% | +0.08 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.07% | +0.07 |
| ACGL Arch Capital Group Ltd. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +2.5% | 0.11% | +0.07 |
| PWRD TCW Transform Systems ETF | Add +6.3% | 0.51% | +0.07 |
| CGDV Cap Group Dividend Value | Add +2.2% | 2.15% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +9.3% | 0.17% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| AIZ Assurant Inc. | New | 0.06% | +0.06 |
| FLXR TCW Flexible Income ETF | Add +24.3% | 0.70% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +5.9% | 0.66% | +0.04 |
| CBRS Cerebras Systems Inc. Class A | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.22% | +0.04 |
| UBER Uber Technologies Inc. | Add +145.6% | 0.07% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.85% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.36% | +0.03 |
| BMO Bank of Montreal | New | 0.03% | +0.03 |
| CGUS Cap Group Core Equity | Add +11.5% | 0.28% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| WTAI Wisdomtree AI and Innovation | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +100.2% | 0.07% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +45.9% | 0.09% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | New | 3,800 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 361 | $789.1M | QQQM, QQQ, VOO, XMHQ, JHMM |
| Q1 2026 | 349 | $688.6M | QQQM, QQQ, XMHQ, JHMM, AAPL |
| Q4 2025 | 328 | $688.6M | QQQM, QQQ, IVV, AAPL, XMHQ |
| Q3 2025 | 328 | $673.6M | QQQM, QQQ, IVV, XMHQ, AAPL |
| Q2 2025Amended | 308 | $606.2M | QQQM, QQQ, IVV, XMHQ, MSFT |
| Q1 2025 | 291 | $526.3M | QQQ, IVV, XMHQ, QQQM, AAPL |
| Q4 2024 | 258 | $424.1M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q3 2024 | 260 | $416.7M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q2 2024 | 238 | $376.2M | QQQ, JHMM, AAPL, CALF, MSFT |
| Q1 2024 | 241 | $364.3M | QQQ, JHMM, CALF, DGRO, MSFT |