KPP Advisory Services LLC
- SEC CIK
- 0001989349
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 361
- +12 vs. Q1 2026
- Total value
- $789.13M
- +$100.53M (+14.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 150,298 | $45.54M | 5.77% | +7,306+5.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 33,563 | $24.72M | 3.13% | −1,503−4.3% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,880 | $22.58M | 2.86% | +9,892+43.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 184,344 | $20.81M | 2.64% | +989+0.5% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 269,833 | $20.23M | 2.56% | +2,988+1.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 69,821 | $20.2M | 2.56% | +409+0.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 218,892 | $17.94M | 2.27% | +6,059+2.8% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 344,673 | $16.99M | 2.15% | +7,327+2.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 66,441 | $13.29M | 1.68% | −1,645−2.4% | Reduced | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 280,651 | $13.25M | 1.68% | +15,444+5.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 33,642 | $12.55M | 1.59% | −647−1.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 329,694 | $12.2M | 1.55% | +12,395+3.9% | Added | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 82,091 | $12.16M | 1.54% | +8,704+11.9% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 156,523 | $11.86M | 1.50% | +2,975+1.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 49,463 | $11.79M | 1.49% | +333+0.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,576 | $11.66M | 1.48% | −2,151−12.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 173,685 | $10.63M | 1.35% | +6,785+4.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 82,540 | $10.3M | 1.30% | +6,078+7.9% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 126,522 | $10.05M | 1.27% | +11,489+10.0% | Added | View |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 207,651 | $9.44M | 1.20% | +15,592+8.1% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 111,946 | $9.22M | 1.17% | −599−0.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 50,965 | $9M | 1.14% | +7,077+16.1% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 144,941 | $8.39M | 1.06% | +56,448+63.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 40,730 | $7.81M | 0.99% | +5,922+17.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,348 | $7.63M | 0.97% | +52+0.2% | Added | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 169,797 | $7.33M | 0.93% | +1,219+0.7% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 79,574 | $7.17M | 0.91% | −1,441−1.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 54,405 | $7.02M | 0.89% | −47,780−46.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 45,480 | $6.75M | 0.85% | +105+0.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,441 | $6.69M | 0.85% | +1,156+6.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 182,730 | $6.68M | 0.85% | −3,014−1.6% | Reduced | – |
| TSLATESLA INC COM | Stock | 13,729 | $5.77M | 0.73% | −16,836−55.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 13,091 | $5.67M | 0.72% | −429−3.2% | Reduced | View |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 141,810 | $5.56M | 0.70% | +27,717+24.3% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 31,860 | $5.44M | 0.69% | +31,860 | New | View |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 149,384 | $5.44M | 0.69% | +32,629+27.9% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 153,791 | $5.35M | 0.68% | +6,417+4.4% | Added | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 79,191 | $5.23M | 0.66% | +41,217+108.5% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 153,145 | $5.18M | 0.66% | +8,519+5.9% | Added | – |
| PWRQUANTA SVCS INC | COM | 6,611 | $4.76M | 0.60% | −155−2.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 31,853 | $4.67M | 0.59% | +393+1.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 12,198 | $4.61M | 0.58% | −262−2.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 21,117 | $4.49M | 0.57% | +83+0.4% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 62,196 | $4.48M | 0.57% | −40.0% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 47,012 | $4.42M | 0.56% | −406−0.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 30,188 | $4.22M | 0.54% | +234+0.8% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,526 | $4.05M | 0.51% | −1,441−2.7% | Reduced | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 32,757 | $4.03M | 0.51% | +1,936+6.3% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,990 | $3.96M | 0.50% | +49+2.5% | Added | View |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 85,126 | $3.89M | 0.49% | −7,077−7.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 39,510 | $3.82M | 0.48% | +3,459+9.6% | Added | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 9,562 | $3.74M | 0.47% | −2,050−17.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,771 | $3.71M | 0.47% | −2,423−11.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 76,225 | $3.67M | 0.47% | +2,140+2.9% | Added | – |
| XOMEXXON MOBIL CORP | COM | 26,799 | $3.66M | 0.46% | −1,605−5.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 9,838 | $3.6M | 0.46% | −45−0.5% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,287 | $3.51M | 0.44% | +143+1.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,871 | $3.44M | 0.44% | −460−13.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,304 | $3.38M | 0.43% | −247−1.8% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 20,065 | $3.28M | 0.42% | −1,302−6.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 107,221 | $3.15M | 0.40% | +2,998+2.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 12,707 | $3.09M | 0.39% | −1,768−12.2% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,305 | $3.08M | 0.39% | −2,799−34.5% | Reduced | View |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 85,891 | $3.07M | 0.39% | −5,187−5.7% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,993 | $3M | 0.38% | −208−3.4% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,007 | $2.94M | 0.37% | +74+2.5% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 52,076 | $2.92M | 0.37% | +25,275+94.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,943 | $2.81M | 0.36% | +200+2.6% | Added | View |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 64,320 | $2.78M | 0.35% | −201−0.3% | Reduced | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 65,121 | $2.73M | 0.35% | −2,500−3.7% | Reduced | – |
| TAT&T INC COM | Stock | 128,238 | $2.65M | 0.34% | −4,622−3.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 30,372 | $2.62M | 0.33% | +25,359+505.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 8,521 | $2.61M | 0.33% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,553 | $2.56M | 0.32% | −396−8.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 43,806 | $2.5M | 0.32% | −1,379−3.1% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 17,954 | $2.47M | 0.31% | +131+0.7% | Added | – |
| ABBVABBVIE INC COM | Stock | 9,796 | $2.46M | 0.31% | +137+1.4% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 93,886 | $2.46M | 0.31% | +4,609+5.2% | Added | – |
| CATCATERPILLAR INC COM | Stock | 2,234 | $2.38M | 0.30% | −17−0.8% | Reduced | View |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 30,010 | $2.32M | 0.29% | +30,010 | New | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,541 | $2.28M | 0.29% | +201+4.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 6,430 | $2.27M | 0.29% | −739−10.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 19,254 | $2.26M | 0.29% | −1,487−7.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,945 | $2.25M | 0.28% | −1,313−40.3% | Reduced | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 25,265 | $2.25M | 0.28% | +2,985+13.4% | Added | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 50,377 | $2.24M | 0.28% | +5,202+11.5% | Added | – |
| FFORD MTR CO COM | Stock | 160,470 | $2.23M | 0.28% | +506+0.3% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,666 | $2.22M | 0.28% | −6−0.1% | Reduced | – |
| USBUS BANCORP | COM NEW | 34,567 | $2.09M | 0.26% | +444+1.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 5,655 | $2.05M | 0.26% | +186+3.4% | Added | View |
| RKLBROCKET LAB CORP | COM | 19,850 | $2.02M | 0.26% | +5,500+38.3% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,870 | $1.95M | 0.25% | −2,280−20.4% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 12,124 | $1.9M | 0.24% | +329+2.8% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,866 | $1.89M | 0.24% | +1,656+7.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 28,545 | $1.84M | 0.23% | −175−0.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 5,266 | $1.81M | 0.23% | −70−1.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 10,027 | $1.77M | 0.22% | +56+0.6% | Added | View |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 17,873 | $1.72M | 0.22% | +200+1.1% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 6,359 | $1.72M | 0.22% | +108+1.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,637 | $1.72M | 0.22% | −20.0% | Reduced | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATESLA INC COM | Stock | $1.6M | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 63,287 | $2.42M | 0.35% |
| HONHoneywell Technologies | COM | 6,679 | $1.51M | 0.22% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 8,842 | $706.48K | 0.10% |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 11,234 | $643.98K | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,713 | $568.47K | 0.08% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,771 | $458.28K | 0.07% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 4,079 | $328.6K | 0.05% |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,625 | $299.67K | 0.04% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 5,350 | $264.83K | 0.04% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 5,991 | $244.61K | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 507 | $239.93K | 0.03% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 684 | $233.7K | 0.03% |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 9,333 | $226.6K | 0.03% |
| TSCOTRACTOR SUPPLY CO | COM | 4,970 | $225.13K | 0.03% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 504 | $218.72K | 0.03% |
| COPCONOCOPHILLIPS COM | Stock | 1,608 | $212.26K | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 760 | $212.23K | 0.03% |
| PSXPHILLIPS 66 COM | Stock | 1,130 | $205.87K | 0.03% |
| INOTIV INC45783Q100 | COM | 62,071 | $16.92K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 361 | $789.13M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 349 | $688.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 328 | $688.58M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 328 | $673.56M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025Amended | 308 | $606.2M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 291 | $526.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 258 | $424.12M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 260 | $416.74M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 27, 2024 | 238 | $376.17M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 241 | $364.29M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 126 | $113.81M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 216 | $302.81M | – | SEC |