Kestra Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Kestra Advisory Services’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$62M	Buy	685,747 +116,807	+21%	+$10.8M	0.18%	118
2026 Q2	$51.9M	Buy	568,940 +20,293	+4%	+$1.78M	0.17%	120
2026 Q1	$44.2M	Buy	548,647 +22,837	+4%	+$1.85M	0.17%	121
2025 Q4	$39.8M	Buy	525,810 +25,953	+5%	+$1.91M	0.16%	115
2025 Q3	$36.1M	Buy	499,857 +27,381	+6%	+$1.93M	0.17%	118
2025 Q2	$32.2M	Sell	472,476 -18,724	-4%	-$1.21M	0.16%	118
2025 Q1	$32M	Buy	+491,200	New	+$33.3M	0.16%	104
2024 Q3	–	Sell	-49,761	Closed	-$3.13M	–	2567
2024 Q2	$3.13M	Buy	49,761 +43,410	+684%	+$2.72M	0.02%	760
2024 Q1	$408K	Buy	+6,351	New	+$381K	﹤0.01%	1795
2023 Q1	–	Sell	-57,772	Closed	-$2.9M	–	2068
2022 Q4	$2.9M	Buy	+57,772	New	+$2.9M	0.03%	611

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Kestra Advisory Services's AVLV Position: Q3 2026 in Review

Kestra Advisory Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 21% in Q3 2026, buying an estimated $10.8M and bringing the position to 685,747 shares worth $62M. The position accounts for 0.18% of the portfolio, ranked #118.

Kestra Advisory Services first reported a position in AVLV in Q4 2022 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Kestra Advisory Services held 685,747 shares of Avantis US Large Cap Value ETF worth $62M as of Q3 2026.
Kestra Advisory Services bought 116,807 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $10.8M.
Avantis US Large Cap Value ETF made up 0.18% of Kestra Advisory Services's portfolio in Q3 2026, its #118 holding.
Kestra Advisory Services first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.