KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 361
- +12 vs. Q1 2026
- Portfolio value
- $789.1M
- +$100.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 150,298 | $45.5M | 5.8% | +7,306+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,563 | $24.7M | 3.1% | −1,503−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,880 | $22.6M | 2.9% | +9,892+43.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 184,344 | $20.8M | 2.6% | +989+0.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 269,833 | $20.2M | 2.6% | +2,988+1.1% | Added | – |
| AAPLApple Inc. | Stock | 69,821 | $20.2M | 2.6% | +409+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 218,892 | $17.9M | 2.3% | +6,059+2.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 344,673 | $17.0M | 2.2% | +7,327+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 66,441 | $13.3M | 1.7% | −1,645−2.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 280,651 | $13.2M | 1.7% | +15,444+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,642 | $12.5M | 1.6% | −647−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 329,694 | $12.2M | 1.5% | +12,395+3.9% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 82,091 | $12.2M | 1.5% | +8,704+11.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,523 | $11.9M | 1.5% | +2,975+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,463 | $11.8M | 1.5% | +333+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,576 | $11.7M | 1.5% | −2,151−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 173,685 | $10.6M | 1.3% | +6,785+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,540 | $10.3M | 1.3% | +6,078+7.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 126,522 | $10.0M | 1.3% | +11,489+10.0% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 207,651 | $9.44M | 1.2% | +15,592+8.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,946 | $9.22M | 1.2% | −599−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,965 | $9.00M | 1.1% | +7,077+16.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 144,941 | $8.39M | 1.1% | +56,448+63.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 40,730 | $7.81M | 1.0% | +5,922+17.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,348 | $7.63M | 1.0% | +52+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 169,797 | $7.33M | 0.9% | +1,219+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,574 | $7.17M | 0.9% | −1,441−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 54,405 | $7.02M | 0.9% | −47,780−46.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,480 | $6.75M | 0.9% | +105+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,441 | $6.69M | 0.8% | +1,156+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 182,730 | $6.68M | 0.8% | −3,014−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,729 | $5.77M | 0.7% | −16,836−55.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,091 | $5.67M | 0.7% | −429−3.2% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 141,810 | $5.56M | 0.7% | +27,717+24.3% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 31,860 | $5.44M | 0.7% | +31,860 | New | History |
| Capital Group International14021T102 | SHS | 149,384 | $5.44M | 0.7% | +32,629+27.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,791 | $5.35M | 0.7% | +6,417+4.4% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 79,191 | $5.23M | 0.7% | +41,217+108.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,145 | $5.18M | 0.7% | +8,519+5.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,611 | $4.76M | 0.6% | −155−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,853 | $4.67M | 0.6% | +393+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,198 | $4.61M | 0.6% | −262−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,117 | $4.49M | 0.6% | +83+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 62,196 | $4.48M | 0.6% | −40.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,012 | $4.42M | 0.6% | −406−0.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,188 | $4.22M | 0.5% | +234+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,526 | $4.05M | 0.5% | −1,441−2.7% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 32,757 | $4.03M | 0.5% | +1,936+6.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,990 | $3.96M | 0.5% | +49+2.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 85,126 | $3.89M | 0.5% | −7,077−7.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,510 | $3.82M | 0.5% | +3,459+9.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,562 | $3.74M | 0.5% | −2,050−17.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,771 | $3.71M | 0.5% | −2,423−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,225 | $3.67M | 0.5% | +2,140+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,799 | $3.66M | 0.5% | −1,605−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,838 | $3.60M | 0.5% | −45−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,287 | $3.51M | 0.4% | +143+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,871 | $3.44M | 0.4% | −460−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,304 | $3.38M | 0.4% | −247−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,065 | $3.28M | 0.4% | −1,302−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 107,221 | $3.15M | 0.4% | +2,998+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,707 | $3.09M | 0.4% | −1,768−12.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,305 | $3.08M | 0.4% | −2,799−34.5% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 85,891 | $3.07M | 0.4% | −5,187−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,993 | $3.00M | 0.4% | −208−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,007 | $2.94M | 0.4% | +74+2.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,076 | $2.92M | 0.4% | −1,526−2.8% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 7,943 | $2.81M | 0.4% | +200+2.6% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,320 | $2.78M | 0.4% | −201−0.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,121 | $2.73M | 0.3% | −2,500−3.7% | Reduced | – |
| TAT&T Inc. | Stock | 128,238 | $2.65M | 0.3% | −4,622−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,372 | $2.62M | 0.3% | +294+1.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,521 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,553 | $2.56M | 0.3% | −396−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 43,806 | $2.50M | 0.3% | −1,379−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,954 | $2.47M | 0.3% | +131+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $2.46M | 0.3% | +137+1.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 93,886 | $2.46M | 0.3% | +4,609+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,234 | $2.38M | 0.3% | −17−0.8% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,010 | $2.32M | 0.3% | +30,010 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,541 | $2.28M | 0.3% | +201+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,430 | $2.27M | 0.3% | −739−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,254 | $2.26M | 0.3% | −1,487−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,945 | $2.25M | 0.3% | −1,313−40.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,265 | $2.25M | 0.3% | +2,985+13.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 50,377 | $2.24M | 0.3% | +5,202+11.5% | Added | – |
| FFord Motor Co | Stock | 160,470 | $2.23M | 0.3% | +506+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,666 | $2.22M | 0.3% | −6−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,567 | $2.09M | 0.3% | +444+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,655 | $2.05M | 0.3% | +186+3.4% | Added | History |
| RKLBRocket Lab Corp | COM | 19,850 | $2.02M | 0.3% | +5,500+38.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,870 | $1.95M | 0.2% | −2,280−20.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,124 | $1.90M | 0.2% | +329+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,866 | $1.89M | 0.2% | +1,656+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 28,545 | $1.84M | 0.2% | −175−0.6% | Reduced | – |
| VVisa Inc. | Stock | 5,266 | $1.81M | 0.2% | −70−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 10,027 | $1.77M | 0.2% | +56+0.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,873 | $1.72M | 0.2% | +200+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,359 | $1.72M | 0.2% | +108+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $1.72M | 0.2% | −20.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.60M | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 63,287 | $2.42M | 0.4% | – |
| HONHoneywell International Inc | COM | 6,679 | $1.51M | 0.2% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 8,842 | $706.5K | 0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 11,234 | $644.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,713 | $568.5K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3,771 | $458.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,079 | $328.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $299.7K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,350 | $264.8K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,991 | $244.6K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 507 | $239.9K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 684 | $233.7K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,333 | $226.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,970 | $225.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 504 | $218.7K | <0.1% | History |
| COPConocoPhillips | Stock | 1,608 | $212.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 760 | $212.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,130 | $205.9K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 62,071 | $16.9K | <0.1% | History |