KPP Advisory Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, KPP Advisory Services LLC held in its portfolio 315 assets valued at $688,581,320 (i.e. $688.58M).

The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($32.52M), INVESCO QQQ TR ($24.93M), and ISHARES TR ($21.05M).

The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KPP Advisory Services LLC Portfolio
INVESCO EXCH TRADED FD TR II
INVESCO QQQ TR
ISHARES TR
APPLE INC
INVESCO EXCHANGE TRADED FD T
JOHN HANCOCK EXCHANGE TRADED
MICROSOFT CORP
NVIDIA CORPORATION
DIMENSIONAL ETF TRUST
CAPITAL GROUP DIVIDEND VALUE
KPP Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO EXCH TRADED FD TR II 128573 32518595 NASDAQ 100 ETF
INVESCO QQQ TR 40581 24929479 UNIT SER 1
ISHARES TR 30737 21053301 CORE S&P500 ETF
APPLE INC 73396 19953256 COM
INVESCO EXCHANGE TRADED FD T 189315 19389604 S&P MDCP QUALITY
JOHN HANCOCK EXCHANGE TRADED 278878 18260956 MULTIFACTOR MI
MICROSOFT CORP 34669 16767103 COM
NVIDIA CORPORATION 88214 16452053 COM
DIMENSIONAL ETF TRUST 197594 14655557 US EQUITY MARKET
CAPITAL GROUP DIVIDEND VALUE 332461 14508600 SHS CREATION UNI
TESLA INC 30649 13783468 COM
ISHARES TR 180569 12535091 CORE DIV GRWTH
AMAZON COM INC 51096 11794027 COM
VANGUARD INDEX FDS 18445 11567621 S&P 500 ETF SHS
FIRST TR EXCHANGE-TRADED FD 308850 10918086 GROWTH STRENGTH
INVESCO EXCHANGE TRADED FD T 161093 9549592 S&P 500 TOP 50
AMERICAN CENTY ETF TR 79567 8114319 US SML CP VALU
WORLD GOLD TR 94388 8057912 SPDR GLD MINIS
SPDR SERIES TRUST 66979 7823250 STATE STREET SPD
CAPITAL GROUP GROWTH ETF 172694 7679703 SHS CREATION UNI
INVESCO EXCHANGE TRADED FD T 64937 7672989 S&P 100 EQL WIGH
DIMENSIONAL ETF TRUST 107342 7478480 US SMALL CAP ETF
FIRST TR EXCHANGE-TRADED FD 179188 6866486 SMID RISNG ETF
VANGUARD INDEX FDS 38688 6862082 MCAP VL IDXVIP
ALPHABET INC 21525 6737465 CAP STK CL A
INVESCO EXCHANGE TRADED FD T 88011 6605260 S&P500 QUALITY
JPMORGAN CHASE & CO. 17865 5756367 COM
ISHARES TR 47023 5651167 CORE S&P SCP ETF
FIRST TR EXCHNG TRADED FD VI 163893 5614983 FT VEST LADDERED
FRANKLIN TEMPLETON ETF TR 94187 5298979 US MID CP MLTFCT
FIRST TR EXCHANGE-TRADED ALP 44947 5190977 COM SHS
AB ACTIVE ETFS INC 120342 5125350 INTL LOW VOLATLT
BROADCOM INC 14795 5120578 COM
AB ACTIVE ETFS INC 48785 5093600 DISRUPTORS ETF
ISHARES TR 25030 4971433 MSCI USA QLT FCT
BERKSHIRE HATHAWAY INC DEL 9678 4864667 CL B NEW
FIRST TR EXCHANGE-TRADED FD 51515 4765779 CAP STRENGTH ETF
PROCTER AND GAMBLE CO 32311 4630411 COM
SCHWAB STRATEGIC TR 141898 4628713 US LCAP GR ETF
INVESCO EXCHANGE TRADED FD T 29158 4566971 AEROSPACE DEFN
VANGUARD INDEX FDS 20930 4432744 SM CP VAL ETF
SCHWAB STRATEGIC TR 145899 4320068 US LCAP VA ETF
FIRST TR EXCHANGE-TRADED FD 88810 4075946 SHS
EXXON MOBIL CORP 32999 3971055 COM
INVESCO EXCHANGE TRADED FD T 20629 3951690 S&P500 EQL WGT
ALTRIA GROUP INC 64748 3733355 COM
ELI LILLY & CO 3472 3732072 COM
ISHARES TR 54847 3619911 CORE S&P MCP ETF
AB ACTIVE ETFS INC 99614 3579135 SHORT DURATION H
META PLATFORMS INC 5367 3542859 CL A
AT&T INC 133773 3322909 COM
SALESFORCE INC 12117 3209957 COM
FIRST TR EXCHANGE TRADED FD 20975 3209637 NASDQ CLN EDGE
VANGUARD INDEX FDS 9924 2998144 SML CP GRW ETF
PROSHARES TR 28720 2988912 S&P 500 DV ARIST
VANGUARD INDEX FDS 10377 2896634 MCAP GR IDXVIP
QUANTA SVCS INC 6680 2819340 COM
JOHNSON & JOHNSON 13493 2792412 COM
COLUMBIA ETF TR I 67450 2754643 RESH ENHNC COR
VICTORY PORTFOLIOS II 69433 2734288 SHARES FREE CASH
PARKER-HANNIFIN CORP 2979 2618463 COM
FIRST TR EXCHANGE-TRADED FD 99423 2608849 FT VEST RIS
LAM RESEARCH CORP 15209 2603413 COM NEW
ALPHABET INC 7885 2474195 CAP STK CL C
THERMO FISHER SCIENTIFIC INC 4263 2470043 COM
HOME DEPOT INC 7175 2468925 COM
VANGUARD INDEX FDS 4880 2380884 GROWTH ETF
TCW ETF TRUST 59818 2368776 FLEXIBLE INCOME
CITIGROUP INC 20299 2368712 COM NEW
BANK AMERICA CORP 42983 2364053 COM
CAPITAL GRP FIXED INCM ETF T 86629 2297390 CORE BOND ETF
ISHARES TR 18575 2289551 S&P 500 GRWT ETF
STRATEGY INC 14994 2278339 CL A NEW
ABBVIE INC 9591 2191518 COM
FORD MTR CO 164982 2164560 COM
AMERICAN CENTY ETF TR 18502 2118881 US QUALITY GROW
ASML HOLDING N V 1899 2031888 N Y REGISTRY SHS
WISDOMTREE TR 33594 1970979 US QUALITY GROW
VANGUARD INDEX FDS 5817 1950171 TOTAL STK MKT
BLACKSTONE INC 12595 1941425 COM
US BANCORP DEL 36110 1926811 COM NEW
RTX CORPORATION 10392 1905878 COM
AMGEN INC 5820 1905032 COM
DISNEY WALT CO 16483 1875290 COM
MCDONALDS CORP 6040 1845918 COM
HONEYWELL INTL INC 9300 1814333 COM
VISA INC 5135 1801105 COM CL A
INTUITIVE SURGICAL INC 3176 1798758 COM NEW
CISCO SYS INC 23200 1787099 COM
CAPITAL GROUP CORE EQUITY ET 42990 1729496 SHS CREATION UNI
PALO ALTO NETWORKS INC 9332 1718949 COM
ADVANCED MICRO DEVICES INC 7900 1691861 COM
SPDR S&P 500 ETF TR 2477 1689121 TR UNIT
MORGAN STANLEY 9493 1685255 COM NEW
ISHARES TR 17894 1666290 MSCI AC ASIA ETF
SELECT SECTOR SPDR TR 11544 1661990 STATE STREET TEC
AST SPACEMOBILE INC 22700 1648703 COM CL A
PACER FDS TR 37109 1646522 US SMALL CAP CAS
INVESCO EXCHANGE TRADED FD T 30585 1603733 S&P MDCP400 PR
WISDOMTREE TR 18094 1593723 US LARGECAP DIVD
UNITEDHEALTH GROUP INC 4771 1574883 COM
FIDELITY COVINGTON TRUST 41177 1571724 ENHANCED LARGE
ORACLE CORP 7908 1541346 COM
ABBOTT LABS 12259 1535892 COM
LOCKHEED MARTIN CORP 3086 1492936 COM
WALMART INC 13242 1475294 COM
RBB FD INC 28869 1402023 US TREASY 2 YR
BLACKROCK INC 1310 1401659 COM
JANUS DETROIT STR TR 26599 1345364 HENDRSON AAA CL
ISHARES INC 19615 1318550 CORE MSCI EMKT
CATERPILLAR INC 2262 1295836 COM
AMPHENOL CORP NEW 9565 1292618 CL A
PNC FINL SVCS GROUP INC 6189 1291753 COM
ISHARES TR 6402 1278438 U.S. TECH ETF
BLACKROCK ETF TRUST II 23840 1258056 ISHARES FLEXIBLE
COCA COLA CO 17759 1241544 COM
ISHARES TR 10758 1225600 EAFE GRWTH ETF
VANGUARD INDEX FDS 4214 1222985 MID CAP ETF
NEXTERA ENERGY INC 15208 1220883 COM
DIMENSIONAL ETF TRUST 31953 1217731 INTL CORE EQT MK
ISHARES TR 22746 1208937 CORE DIVID ETF
WISDOMTREE TR 13366 1195286 US QTLY DIV GRT
ISHARES TR 14922 1191370 MRGSTR MD CP GRW
ACCENTURE PLC IRELAND 4214 1130688 SHS CLASS A
ISHARES TR 8752 1108616 GLOBAL 100 ETF
UNITED PARCEL SERVICE INC 10652 1056549 CL B
MICRON TECHNOLOGY INC 3674 1048563 COM
TCW ETF TRUST 10855 1043807 TRANSFORM SYSTEM
VANGUARD INDEX FDS 5423 1035739 VALUE ETF
MONOLITHIC PWR SYS INC 1131 1025152 COM
VANECK ETF TRUST 9890 1024209 MRNGSTR WDE MOAT
EATON CORP PLC 3115 992230 SHS
TEXAS INSTRS INC 5711 990805 COM
SOUTHERN CO 11247 980696 COM
CUMMINS INC 1880 959649 COM
ZOETIS INC 7567 952130 CL A
ISHARES TR 6925 946801 MSCI USA VALUE
MERCK & CO INC 8903 937108 COM
ZEBRA TECHNOLOGIES CORPORATI 3836 931456 CL A
CHEVRON CORP NEW 6077 926195 COM
ROCKET LAB CORP 13210 921530 COM
SPDR INDEX SHS FDS 11897 912621 PORTFLI MSCI GBL
EMERSON ELEC CO 6853 909464 COM
WELLS FARGO CO NEW 9590 893788 COM
COSTCO WHSL CORP NEW 1032 890085 COM
LINDE PLC 2075 884973 SHS
VICTORY PORTFOLIOS II 13318 877522 VCSHS US EQ INCM
MORGAN STANLEY ETF TRUST 17030 877040 EATON VANCE TOTA
CROWDSTRIKE HLDGS INC 1864 873771 CL A
GOLDMAN SACHS GROUP INC 994 873726 COM
ISHARES TR 5860 871321 CORE S&P TTL STK
VANGUARD MALVERN FDS 17599 870447 STRM INFPROIDX
VONTIER CORPORATION 22917 852059 COM
PALANTIR TECHNOLOGIES INC 4787 850816 CL A
SERVICENOW INC 5528 846850 COM
PEPSICO INC 5770 828169 COM
ISHARES TR 15715 826938 US INFRASTRUC
LULULEMON ATHLETICA INC 3946 820015 COM
UNITED RENTALS INC 973 787504 COM
TAIWAN SEMICONDUCTOR MFG LTD 2549 774739 SPONSORED ADS
COLGATE PALMOLIVE CO 9749 770337 COM
DIMENSIONAL ETF TRUST 19298 764008 US CORE EQUITY 2
AMERICAN EXPRESS CO 2017 746247 COM
PROSHARES TR 11427 735484 EQTS FOR RISIN
QUALCOMM INC 4287 733329 COM
SELECT SECTOR SPDR TR 6116 730311 STATE STREET CON
RBB FD INC 14580 730021 US TRSRY 6 MNTH
VANGUARD INDEX FDS 8128 719247 REAL ESTATE ETF
FLOWSERVE CORP 10043 696791 COM
FASTENAL CO 17052 684301 COM
SPDR GOLD TR 1703 674917 GOLD SHS
TJX COS INC NEW 4356 669127 COM
VANECK ETF TRUST 1840 662653 SEMICONDUCTR ETF
GENERAL DYNAMICS CORP 1939 652783 COM
CAPITAL GROUP CORE BALANCED 18100 639473 SHS
MEDTRONIC PLC 6620 635918 SHS
ENERGY TRANSFER L P 38357 632505 COM UT LTD PTN
FIFTH THIRD BANCORP 13486 631280 COM
INTERNATIONAL BUSINESS MACHS 2091 619376 COM
CINTAS CORP 3241 609608 COM
PAYCOM SOFTWARE INC 3815 607934 COM
SCHWAB STRATEGIC TR 20020 601994 US MID-CAP ETF
VANGUARD SPECIALIZED FUNDS 2700 593394 DIV APP ETF
RBB FD INC 11736 585392 US TREAS 3 MNTH
NETFLIX INC 6191 580468 COM
AGILENT TECHNOLOGIES INC 4155 565423 COM
LOWES COS INC 2338 563882 COM
SELECT SECTOR SPDR TR 3559 550934 STATE STREET HEA
WILLIAMS COS INC 9110 547603 COM
GE AEROSPACE 1756 540900 COM NEW
VICTORY PORTFOLIOS II 18305 539731 VICTORYSHARES SM
WASTE MGMT INC DEL 2420 531701 COM
VANGUARD TAX-MANAGED FDS 8394 524373 VAN FTSE DEV MKT
AFLAC INC 4755 524336 COM
ISHARES TR 9592 516821 ISHS 5-10YR INVT
DUKE ENERGY CORP NEW 4314 505646 COM NEW
BUILDERS FIRSTSOURCE INC 4859 499946 COM
INTERCONTINENTAL EXCHANGE IN 3081 499011 COM
ETFIS SER TR I 6213 490517 VIRTUS REAVES UT
FIRST TR EXCHANGE TRADED FD 6787 484904 NASDAQ CYB ETF
PROGRESSIVE CORP 2125 483904 COM
SPDR INDEX SHS FDS 10875 482951 PORTFOLIO DEVLPD
DELL TECHNOLOGIES INC 3814 480104 CL C
VANGUARD WORLD FD 1642 472691 HEALTH CAR ETF
CLOUDFLARE INC 2305 454431 CL A COM
THE CIGNA GROUP 1641 451648 COM
J P MORGAN EXCHANGE TRADED F 8926 446959 DIVERSFD EQT ETF
VANGUARD INDEX FDS 1706 440066 SMALL CP ETF
STRYKER CORPORATION 1244 437350 COM
PFIZER INC 17552 437046 COM
FEDEX CORP 1501 433580 COM
ISHARES TR 4464 432472 S&P MC 400GR ETF
BOOZ ALLEN HAMILTON HLDG COR 5065 427266 CL A
VANGUARD BD INDEX FDS 5482 426937 INTERMED TERM
ANTERO MIDSTREAM CORP 23893 425057 COM
MEDICAL PPTYS TRUST INC 82897 414484 COM
T-MOBILE US INC 2030 412129 COM
KINDER MORGAN INC DEL 14961 411279 COM
VANGUARD WORLD FD 1373 409676 INDUSTRIAL ETF
POLARIS INC 6432 406840 COM
ISHARES TR 7657 404903 ISHS 1-5YR INVS
ILLINOIS TOOL WKS INC 1643 404673 COM
VANGUARD SCOTTSDALE FDS 4948 394512 SHRT TRM CORP BD
ISHARES TR 2787 393387 S&P SML 600 GWT
ABRDN LIFE SCIENCES INVESTOR 23237 389918 SH BEN INT
BLACKROCK ETF TRUST 6246 379842 ISHARES US EQUIT
HANCOCK JOHN PFD INCOME FD 23460 379818 SH BEN INT
ISHARES TR 3944 375585 MBS ETF
PAYPAL HLDGS INC 6411 374264 COM
ARISTA NETWORKS INC 2836 371600 COM SHS
CHUBB LIMITED 1176 367052 COM
ISHARES TR 15115 366237 IBONDS DEC2026
ISHARES TR 3876 364963 MSCI USA MIN VOL
ISHARES TR 2583 364564 SELECT DIVID ETF
PROSHARES TR 4310 363015 S&P MDCP 400 DIV
3M CO 2255 361027 COM
VANGUARD WORLD FD 1739 360930 MATERIALS ETF
VENTAS INC 4633 358501 COM
VISTRA CORP 2221 358316 COM
ISHARES TR 921 356211 RUSSELL 3000 ETF
ISHARES TR 3534 352996 CORE US AGGBD ET
ENBRIDGE INC 7272 347809 COM
FIDELITY NATIONAL FINANCIAL 6364 347412 COM SHS
ISHARES TR 2618 344502 S&P MC 400VL ETF
VALERO ENERGY CORP 2104 342510 COM
WATERS CORP 900 341847 COM
ANALOG DEVICES INC 1256 340629 COM
CAPITAL GROUP GBL GROWTH EQT 9702 336179 SHS CREATION UNI
ENTERPRISE PRODS PARTNERS L 10423 334161 COM
SOUTHWEST AIRLS CO 8066 333387 COM
BOEING CO 1531 332412 COM
NORFOLK SOUTHN CORP 1131 326544 COM
YUM BRANDS INC 2130 322226 COM
WP CAREY INC 4892 314849 COM
GE VERNOVA INC 481 314369 COM
ISHARES TR 913 313132 S&P 100 ETF
ISHARES TR 12820 311269 IBONDS 27 ETF
VANGUARD WORLD FD 2168 306034 MEGA CAP VAL ETF
AMERICAN ELEC PWR CO INC 2647 305226 COM
ISHARES TR 13575 305030 IBONDS 27 TRM TS
ISHARES TR 13575 303605 IBONDS 28 TRM TS
CONSTELLATION ENERGY CORP 857 302753 COM
PRINCIPAL EXCHANGE TRADED FD 5170 298464 PRIN U S SMALL
SPDR INDEX SHS FDS 6363 297858 PORTFOLIO EMG MK
ISHARES TR 3069 295115 7-10 YR TRSY BD
MASTERCARD INCORPORATED 509 290576 CL A
ISHARES TR 2550 289965 SP SMCP600VL ETF
ISHARES TR 2758 286943 MORNINGSTAR GRWT
ISHARES TR 2066 282919 RUS MD CP GR ETF
UBER TECHNOLOGIES INC 3406 278305 COM
VERTEX PHARMACEUTICALS INC 613 277909 COM
GILEAD SCIENCES INC 2250 276148 COM
ISHARES INC 6200 273862 ESG AWR MSCI EM
FIRST TR EXCHANGE TRADED FD 3407 272118 INDLS PROD DUR
BROWN FORMAN CORP 9992 262890 CL A
ARK ETF TR 3381 260075 INNOVATION ETF
IES HLDGS INC 664 258306 COM
TRACTOR SUPPLY CO 5138 256963 COM
HEICO CORP NEW 775 250783 COM
INTEL CORP 6761 249482 COM
D-WAVE QUANTUM INC 9475 247772 COM
UNUM GROUP 3194 247536 COM
PACER FDS TR 4104 246937 US CASH COWS 100
ISHARES SILVER TR 3801 244859 ISHARES
EMCOR GROUP INC 399 244104 COM
SHOPIFY INC 1501 241619 CL A SUB VTG SHS
PGIM ETF TR 4850 240512 PGIM ULTRA SH BD
VANGUARD MUN BD FDS 4764 239582 TAX EXEMPT BD
HCA HEALTHCARE INC 507 236699 COM
HUBBELL INC 525 233158 COM
BRISTOL-MYERS SQUIBB CO 4313 232637 COM
TWILIO INC 1631 231996 CL A
PROSHARES TR 3490 230596 RUSS 2000 DIVD
PHILLIPS 66 1781 229822 COM
J P MORGAN EXCHANGE TRADED F 2438 226246 ACTIVE GROWTH
AUTODESK INC 759 224672 COM
LAMAR ADVERTISING CO NEW 1748 221263 CL A
WISDOMTREE TR 5665 221051 EM EX ST-OWNED
SEAGATE TECHNOLOGY HLDNGS PL 800 220312 ORD SHS
CHIPOTLE MEXICAN GRILL INC 5927 219299 COM
SELECT SECTOR SPDR TR 4896 218912 STATE STREET ENE
INVESCO EXCH TRADED FD TR II 3840 214158 INVESCO PHLX SM
MARTIN MARIETTA MATLS INC 336 209213 COM
NUSHARES ETF TR 2099 205282 NUVEEN ESG LRGCP
PAYCHEX INC 1825 204729 COM
OREILLY AUTOMOTIVE INC 2234 203763 COM
CSX CORP 5596 202857 COM
EATON VANCE TAX-MANAGED GLOB 17710 168777 COM
EOS ENERGY ENTERPRISES INC 14185 162560 COM CL A
FS KKR CAP CORP 10087 149390 COM
VENTURE GLOBAL INC 13400 91388 COM CL A
SFL CORPORATION LTD 11246 87831 SHS
PIMCO HIGH INCOME FD 15055 73168 COM SHS
NIOCORP DEVS LTD 10575 56048 COM NEW
INOTIV INC 97521 54814 COM