Q3 2026 13F · SEC CIK 1989349

KPP Advisory Services LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $594.3M
Reported positions: 320
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.2B

KPP Advisory Services LLC is a wealth manager that reported 320 positions worth $594.3M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 5.1%), Apple Inc (AAPL, 3.6%), Invesco Qqq Tr (QQQ, 3.4%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 19.4% for the S&P 500.

KPP Advisory Services LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KPP Advisory Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	5.1%	5.8%	99,487	-33.8%	$30.3M
AAPLApple Inc	3.6%	2.6%	64,163	-8.1%	$21.4M
QQQInvesco Qqq Tr	3.4%	3.1%	27,505	-18.0%	$20.3M
XMHQInvesco Exchange Traded Fd T	3.4%	2.6%	180,580	-2.0%	$20.2M
JHMMJohn Hancock Exchange Traded	3.3%	2.6%	275,678	+2.2%	$19.7M
DFUSDimensional ETF Trust	3.2%	2.3%	225,611	+3.1%	$18.7M
CGDVCapital Group Dividend Value	2.9%	2.2%	358,038	+3.9%	$17.5M
MSFTMicrosoft Corp	2.7%	1.6%	31,015	-7.8%	$15.9M
FTGSFirst Tr Exchange-Traded Fd	2.2%	1.5%	343,921	+4.3%	$13.0M
AVUVAmerican Centy ETF Tr	2.1%	1.3%	108,089	+31.0%	$12.7M
XLGInvesco Exchange Traded Fd T	2.0%	1.3%	184,148	+6.0%	$11.7M
AMZNAmazon Com Inc	1.9%	1.5%	44,487	-10.1%	$11.1M
NVDANvidia Corporation	1.8%	1.7%	47,166	-29.0%	$10.8M
BUFRFirst Tr Exchng Traded Fd Vi	1.3%	0.8%	205,248	+12.3%	$7.7M
SDVYFirst Tr Exchange Traded Fd	1.2%	0.9%	173,955	+2.4%	$7.1M
GOOGLAlphabet Inc	1.1%	1.0%	19,082	-10.6%	$6.6M
VFLOVictory Portfolios II Victoryshares Free	1.1%	0.5%	126,265	+48.3%	$6.5M
SPHQInvesco Exchange Traded Fd T	1.1%	0.9%	75,098	-5.6%	$6.3M
CGICCapital Group International	1.0%	0.7%	172,049	+15.2%	$6.2M
FLXRTcw Flexible	1.0%	0.7%	162,129	+14.3%	$6.1M
QGRWWisdomtree Tr	1.0%	0.7%	84,253	+6.4%	$5.8M
SCHGSchwab Strategic Tr	0.9%	0.7%	153,785	+0.4%	$5.5M
DFASDimensional ETF Trust	0.9%	1.2%	69,630	-37.8%	$5.4M
SCHVSchwab Strategic Tr	0.9%	0.7%	157,459	+2.4%	$5.2M
IJRIshares Tr	0.8%	0.9%	36,110	-20.6%	$4.9M
SPCXSpace Exploration Techn Corp	0.8%	0.7%	32,284	+1.3%	$4.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	14,414	-29.5%	$4.8M
PGProcter & Gamble Co	0.8%	0.6%	30,734	-3.5%	$4.5M
PWRQuanta Svcs Inc	0.7%	0.6%	6,774	+2.5%	$4.4M
LRCXLam Research Corp	0.7%	0.7%	12,677	-3.2%	$4.2M
MOAltria Group Inc	0.7%	0.6%	60,614	-2.5%	$4.1M
TSLATesla Inc	0.7%	0.7%	11,142	-18.8%	$4.0M
FTCSFirst Tr Exchange-Traded Fd	0.7%	0.6%	41,434	-11.9%	$3.9M
DGROIshares Tr	0.7%	1.5%	51,499	-67.1%	$3.9M
PANWPalo Alto Networks Inc	0.7%	—	9,739	—	$3.9M
PWRDTcw ETF Trust	0.6%	0.5%	36,456	+11.3%	$3.8M
VOOVanguard Index Fds	0.6%	2.9%	5,423	-83.5%	$3.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	18,225	-13.7%	$3.8M
FEXFirst Tr Exchange-Traded Alp	0.6%	0.5%	28,438	-5.8%	$3.8M
ASMLAsml Hldg NV	0.6%	0.5%	1,993	+0.2%	$3.6M
XNTKSpdr Series Trust	0.6%	—	9,347	—	$3.6M
JNJJohnson & Johnson	0.6%	—	13,309	—	$3.5M
IJHIshares Tr	0.6%	0.5%	47,307	-9.9%	$3.4M
XOMExxonmobil Holdings Corp	0.6%	—	20,419	—	$3.3M
LLYEli Lilly & Co	0.6%	—	2,869	—	$3.3M
METAMeta Platforms Inc	0.6%	—	4,522	—	$3.3M
VBKVanguard Index Fds	0.5%	—	9,662	—	$3.3M
IEFAIshares Tr	0.5%	—	32,269	—	$3.1M
AVGOBroadcom Inc	0.5%	0.6%	8,686	-28.8%	$3.1M
RDVIFirst Tr Exchange-Traded Fd	0.5%	—	108,563	—	$3.0M

What KPP Advisory Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: +15.4% /yr; S&P 500 +19.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$594.3M	320
Q2 2026	$789.1M	361
Q1 2026	$688.6M	349
Q4 2025	$688.6M	328
Q3 2025	$673.6M	328
Q2 2025	$606.2M	308
Q1 2025	$526.3M	291
Q4 2024	$424.1M	258
Q3 2024	$416.7M	260
Q2 2024	$376.2M	238
Q1 2024	$364.3M	241
Q4 2023	$113.8M	126

Questions about KPP Advisory Services LLC's portfolio

What stocks does KPP Advisory Services LLC own?

KPP Advisory Services LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 320 positions worth $594.3M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 5.1%, Apple Inc (AAPL) at 3.6%, Invesco Qqq Tr (QQQ) at 3.4%, Invesco Exchange Traded Fd T (XMHQ) at 3.4% and John Hancock Exchange Traded (JHMM) at 3.3%.

What did KPP Advisory Services LLC buy last quarter?

In Q3 2026, KPP Advisory Services LLC added Victory Portfolios II Victoryshares Free (VFLO) (+48.3% shares), American Centy ETF Tr (AVUV) (+31.0% shares) and Capital Group International (CGIC) (+15.2% shares), compared with its Q2 2026 filing.

What did KPP Advisory Services LLC sell last quarter?

In Q3 2026, KPP Advisory Services LLC cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 AB Active Etfs Inc (FWD), cut from its top 50 Ishares Tr (IVV), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 AB Active Etfs Inc (ILOW), Vanguard Index Fds (VOO) (-83.5% shares), Ishares Tr (DGRO) (-67.1% shares) and Dimensional ETF Trust (DFAS) (-37.8% shares), compared with its Q2 2026 filing.

How has KPP Advisory Services LLC's portfolio performed?

A portfolio copying KPP Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +9.4% against +11.7%.

When is KPP Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KPP Advisory Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does KPP Advisory Services LLC manage?

KPP Advisory Services LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $594.3M.