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Super Investors Kestra Investment Management, LLC
KI

Kestra Investment Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$5.16B
Positions
519
Quarter ended
June 30, 2026
Filed
August 05, 2026

Reported portfolio value by quarter (9 quarters reported)

$6.49B $1.47B
Q2 24 Q4 24 Q2 25 Q4 25 Q2 26

$1.47B in Q2 2024 → $5.16B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
IT Ishares Tr 9.5% Added 15% 4,464,120 $492M
SS SPDR Series Trust 6.7% Trimmed 18% 2,920,221 $347M
VI Vanguard Intl Equity Index F 5.3% Trimmed 33% 3,263,559 $273M
IT Ishares Tr 4.8% Trimmed 30% 5,336,406 $246M
IT Ishares Tr 4.0% Added 17% 1,322,967 $208M
AC American Centy ETF Tr 3.5% Trimmed 38% 1,885,486 $182M
DE Dimensional ETF Trust 2.7% Trimmed 36% 2,576,518 $139M
VI Vanguard Index Fds 2.6% Added 8.4% 550,893 $136M
CG Capital Group Growth ETF 2.6% Trimmed 26% 2,824,513 $133M
IT Ishares Tr 2.5% Trimmed 36% 593,900 $130M
CG Capital Group Dividend Value 2.4% Trimmed 23% 2,530,961 $125M
VS Vanguard Scottsdale Fds 2.2% Trimmed 37% 1,895,511 $112M
DE Dimensional ETF Trust 2.0% Trimmed 40% 3,071,494 $105M
GX Global X Fds 1.9% Trimmed 39% 1,646,301 $97M
FC Fidelity Covington Trust 1.8% Trimmed 41% 323,063 $92.3M
WT Wisdomtree Tr 1.7% Trimmed 12% 1,677,279 $90.2M
DE Dimensional ETF Trust 1.6% Trimmed 13% 2,234,347 $83.3M
VW Vanguard Whitehall Fds 1.6% Added 17% 1,229,693 $82.7M
FC Fidelity Covington Trust 1.5% Added 17% 1,439,993 $76.1M
BE Blackrock ETF Trust Ii 1.4% Trimmed 24% 1,401,838 $73.4M
IT Ishares Tr 1.4% Trimmed 39% 315,993 $71.7M
VE Vaneck ETF Trust 1.4% Added 22% 3,967,998 $70.6M
SA Ssga Active ETF Tr 1.3% Trimmed 15% 1,688,835 $66.7M
IT Ishares Tr 1.3% Trimmed 33% 616,563 $66.4M
VC Vanguard Charlotte Fds 1.3% Trimmed 38% 1,337,537 $64.8M
IT Ishares Tr 1.2% Trimmed 32% 627,164 $64.1M
SS SPDR Series Trust 1.2% Trimmed 27% 2,096,996 $59.5M
VM Vanguard Mun Bd Fds 1.1% Added 4.2% 1,144,888 $57.9M
DE Dimensional ETF Trust 1.0% Trimmed 31% 1,246,705 $51.4M
IT Ishares Tr 1.0% Trimmed 32% 656,588 $49.7M
SS SPDR Series Trust 0.9% Added 7.4% 376,930 $48.3M
FC Fidelity Covington Trust 0.8% Trimmed 14% 692,813 $41.8M
IT Ishares Tr 0.8% Added 9.2% 804,432 $40.7M
VS Vanguard Scottsdale Fds 0.8% Added 24% 859,919 $40.3M
BE Bondbloxx ETF Trust 0.8% Added 74% 879,172 $39.5M
IT Ishares Tr 0.7% Trimmed 27% 395,483 $37.4M
IT Ishares Tr 0.6% Trimmed 11% 768,961 $31.5M
Nvidia Corporation 0.6% Trimmed 7.6% 154,521 $30.9M
CG Capital Grp Fixed Incm ETF T 0.6% Trimmed 31% 1,386,767 $30.9M
JP J P Morgan Exchange Traded F 0.5% Trimmed 20% 534,010 $25.8M
JD Janus Detroit Str Tr 0.5% Trimmed 18% 573,031 $25.8M
BE Bondbloxx ETF Trust 0.5% Trimmed 19% 517,038 $25.2M
CG Capital Group Equity ETF Tr 0.5% Trimmed 31% 744,539 $24.5M
Apple Inc 0.4% Trimmed 4.4% 79,480 $23M
AC American Centy ETF Tr 0.4% Added 13% 247,841 $22.6M
CG Capital Grp Fixed Incm ETF T 0.4% Trimmed 30% 877,172 $22.4M
SS Schwab Strategic Tr 0.4% Trimmed 26% 891,421 $21.5M
Microsoft Corp 0.4% Trimmed 3.2% 57,275 $21.4M
CG Capital Group Gbl Growth Eqt 0.4% Trimmed 33% 483,526 $20.5M
VI Vanguard Index Fds 0.4% Added 3915% 246,644 $19.9M
Alphabet Inc 0.4% Added 38% 52,468 $18.8M
DE Dimensional ETF Trust 0.3% Added 30% 337,014 $18.1M
DE Dimensional ETF Trust 0.3% Trimmed 28% 182,065 $14.9M
AC American Centy ETF Tr 0.3% Trimmed 28% 113,808 $14.6M
DE Dimensional ETF Trust 0.3% Added 32% 278,096 $13.3M
Amazon Com Inc 0.2% Added 47% 50,362 $12M
PE Pimco ETF Tr 0.2% Added 19% 224,493 $11.8M
AC American Centy ETF Tr 0.2% Added 26% 284,724 $11.8M
AC American Centy ETF Tr 0.2% Trimmed 37% 85,683 $10.7M
VM Vanguard Mun Bd Fds 0.2% New 139,319 $10.7M

Showing top 60 of 519 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 05, 2026

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Trimmed −1,572,851 −$132M 5.3%
AC American Centy ETF Tr Trimmed −1,165,570 −$112M 3.5%
IT Ishares Tr Trimmed −2,309,241 −$107M 4.8%
VI Vanguard Intl Equity Index F Trimmed −1,660,188 −$99.1M —
SS SPDR Series Trust Trimmed −658,971 −$78.4M 6.7%
DE Dimensional ETF Trust Trimmed −1,448,889 −$78.3M 2.7%
IT Ishares Tr Trimmed −336,765 −$73.9M 2.5%
DE Dimensional ETF Trust Trimmed −2,065,769 −$70.5M 2.0%
VS Vanguard Scottsdale Fds Trimmed −1,101,051 −$64.9M 2.2%
FC Fidelity Covington Trust Trimmed −224,214 −$64M 1.8%

Showing the 10 largest of 552 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 11, 2026

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Added +1,949,935 +$146M 6.3%
VS Vanguard Scottsdale Fds Added +2,372,791 +$141M 3.1%
IT Ishares Tr Added +3,041,472 +$140M 6.1%
AC American Centy ETF Tr Added +1,575,513 +$127M 4.2%
VI Vanguard Index Fds New +508,333 +$105M 1.8%
GX Global X Fds Added +2,021,518 +$103M 2.4%
SS SPDR Series Trust Added +963,453 +$94.3M 6.0%
VI Vanguard Index Fds Trimmed −322,400 −$92.6M —
VI Vanguard Intl Equity Index F Added +1,661,919 +$89.8M 1.6%
DE Dimensional ETF Trust Added +1,582,882 +$83.5M 3.7%

Showing the 10 largest of 519 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 09, 2026

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +1,435,866 +$111M 2.8%
I Ishares Inc Trimmed −1,085,113 −$72.9M —
VI Vanguard Index Fds Trimmed −213,904 −$62.1M 2.3%
FC Fidelity Covington Trust New +1,257,283 +$55.5M 1.4%
IT Ishares Tr Added +326,483 +$54.8M 4.6%
IT Ishares Tr Trimmed −901,633 −$47.7M 0.5%
IT Ishares Tr Added +401,238 +$41.1M 9.5%
VC Vanguard Charlotte Fds Added +761,897 +$36.8M 0.9%
GX Global X Fds New +673,808 +$32.2M 0.8%
SS SPDR Series Trust Added +269,602 +$28.8M 6.8%

Showing the 10 largest of 476 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 17, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −2,433,463 −$243M 9.0%
SS SPDR Series Trust Trimmed −2,038,020 −$213M 6.6%
IT Ishares Tr Trimmed −3,664,578 −$171M 5.3%
DE Dimensional ETF Trust Trimmed −4,700,131 −$154M 2.2%
IT Ishares Tr Trimmed −690,116 −$134M 4.6%
IT Ishares Tr Trimmed −806,035 −$133M 3.6%
VI Vanguard Intl Equity Index F Trimmed −1,857,226 −$133M 5.0%
VI Vanguard Index Fds Trimmed −381,685 −$113M 4.3%
DE Dimensional ETF Trust Trimmed −2,129,831 −$98.2M 3.7%
SA Ssga Active ETF Tr Trimmed −2,420,179 −$98.2M 1.7%

Showing the 10 largest of 1032 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 18, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −2,206,892 −$63.8M 3.2%
DE Dimensional ETF Trust New +1,840,775 +$54.3M 0.8%
WT Wisdomtree Tr Trimmed −961,690 −$41.6M 2.2%
SA Ssga Active ETF Tr Trimmed −1,004,043 −$40.4M 2.4%
IT Ishares Tr Trimmed −1,053,047 −$33.7M 1.7%
IT Ishares Tr Trimmed −293,077 −$30.1M 0.9%
IT Ishares Tr Added +152,567 +$29.6M 0.9%
BE Blackrock ETF Trust Ii Trimmed −510,132 −$26.8M 2.2%
IT Ishares Tr Added +269,609 +$25.2M 8.4%
VW Vanguard Whitehall Fds Added +329,159 +$21.4M 0.6%

Showing the 10 largest of 738 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 16, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +2,948,396 +$272M 8.8%
VI Vanguard Index Fds Added +724,465 +$187M 3.9%
IT Ishares Tr Added +4,116,976 +$181M 6.3%
IT Ishares Tr Added +977,109 +$157M 4.4%
SS SPDR Ser Tr Added +1,973,799 +$154M 5.9%
VI Vanguard Intl Equity Index F Added +2,482,147 +$151M 4.5%
DE Dimensional ETF Trust Added +6,967,614 +$148M 3.5%
DE Dimensional ETF Trust Added +3,338,307 +$131M 3.3%
SA Ssga Active ETF Tr Added +3,662,550 +$115M 2.7%
IT Ishares Tr Added +864,702 +$110M 3.8%

Showing the 10 largest of 1457 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 31, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +640,945 +$31.7M 2.1%
IT Ishares Tr Trimmed −548,837 −$31M —
IT Ishares Tr Added +265,001 +$24.5M 9.4%
IT Ishares Tr Trimmed −467,061 −$21.1M 7.4%
IT Ishares Tr New +89,426 +$18.5M 0.7%
IT Ishares Tr Added +219,514 +$14.9M 1.5%
DE Dimensional ETF Trust Added +413,279 +$14.7M 2.1%
JD Janus Detroit Str Tr Added +265,643 +$13.5M 1.4%
IT Ishares Tr Added +68,219 +$12.1M 4.2%
SS SPDR Ser Tr Added +135,489 +$11.9M 8.2%

Showing the 10 largest of 1169 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 14, 2024

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +1,773,270 +$83.6M 9.4%
SS SPDR Ser Tr Added +929,872 +$77.1M 8.0%
IT Ishares Tr Added +806,039 +$77M 9.5%
VI Vanguard Intl Equity Index F Added +1,002,695 +$63.2M 4.4%
DE Dimensional ETF Trust New +1,064,220 +$40.5M 1.7%
DE Dimensional ETF Trust Added +1,419,377 +$39.9M 3.2%
IT Ishares Tr New +548,867 +$33.8M 1.5%
IT Ishares Tr New +441,372 +$23.7M 1.0%
VI Vanguard Index Fds Added +83,726 +$22.1M 1.6%
IT Ishares Tr Trimmed −351,632 −$20.2M 0.5%

Showing the 10 largest of 342 changes.

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