← Back to Discover
Kestra Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $35,136,263,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,096,096,152
- NVIDIA CORPORATION · COM · 67066G104 · shares: $755,049,233
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $681,366,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $651,615,067
- MICROSOFT CORP · COM · 594918104 · shares: $625,305,432
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $579,785,433
- AMAZON COM INC · COM · 023135106 · shares: $468,942,939
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $436,739,884
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $396,122,598
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $371,747,497
Reported holdings
3,442 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 3,291,382 shares | $1,096,096,152 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,306,109 shares | $755,049,233 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 889,687 shares | $681,366,460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 880,835 shares | $651,615,067 |
| MICROSOFT CORP | COM | 594918104 | — | 1,219,157 shares | $625,305,432 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 606,838 shares | $579,785,433 |
| AMAZON COM INC | COM | 023135106 | — | 1,882,171 shares | $468,942,939 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 572,676 shares | $436,739,884 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 565,195 shares | $396,122,598 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,609,979 shares | $371,747,497 |
| WALMART INC | COM | 922908736 | — | 3,950,521 shares | $355,981,411 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 811,156 shares | $303,567,035 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 847,402 shares | $291,573,994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 850,477 shares | $289,791,487 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 566,801 shares | $282,238,630 |
| WELLS FARGO & CO | COM | 922908744 | — | 1,135,574 shares | $245,374,729 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 736,097 shares | $243,523,129 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,873,101 shares | $231,131,190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,904,730 shares | $227,411,321 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 202,221 shares | $215,387,175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,350,025 shares | $209,523,930 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,720,946 shares | $204,416,958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 272,204 shares | $197,397,141 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,838,590 shares | $193,108,120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,522,795 shares | $178,506,325 |
| CATERPILLAR INC | COM | 149123101 | — | 212,347 shares | $172,168,428 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 727,956 shares | $169,839,503 |
| BROADCOM INC | COM | 11135F101 | — | 481,785 shares | $169,197,899 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,171,726 shares | $163,726,412 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,292,149 shares | $159,037,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 953,987 shares | $155,261,454 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 400,142 shares | $152,389,899 |
| ELI LILLY & CO | COM | 532457108 | — | 130,765 shares | $151,305,524 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908629 | — | 1,903,514 shares | $149,273,561 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 752,386 shares | $147,279,519 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,011,319 shares | $143,870,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 646,874 shares | $134,562,636 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 435,634 shares | $132,711,531 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 461,807 shares | $131,379,464 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,981,474 shares | $129,517,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 483,665 shares | $128,045,450 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 483,241 shares | $128,010,618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,793,987 shares | $126,673,403 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 928,441 shares | $126,305,108 |
| ABBVIE INC | COM | 00287Y109 | — | 472,246 shares | $123,534,932 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 540,689 shares | $123,428,401 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,369,914 shares | $122,963,458 |
| VISA INC | COM CL A | 92826C839 | — | 327,905 shares | $117,825,979 |
| TESLA INC | COM | 88160R101 | — | 330,606 shares | $117,302,411 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 525,112 shares | $116,700,965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,048,222 shares | $115,151,026 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,721,586 shares | $114,933,050 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,571,538 shares | $113,072,152 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 182,806 shares | $111,833,429 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 122,178 shares | $111,223,215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 885,067 shares | $110,863,519 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,788,968 shares | $108,644,053 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,409,707 shares | $107,111,474 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,423,130 shares | $106,835,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 229,621 shares | $104,750,983 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,486,546 shares | $104,281,191 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,833,794 shares | $101,818,212 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 806,163 shares | $101,310,528 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,652,215 shares | $99,378,486 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 4,668,871 shares | $97,392,655 |
| WEST FRASER TIMBER CO LTD | COM | 931142103 | — | 918,625 shares | $95,463,474 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 927,730 shares | $93,403,865 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 845,224 shares | $93,211,289 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 478,524 shares | $92,714,091 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 620,215 shares | $90,104,877 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 146,897 shares | $89,460,111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 921,541 shares | $89,278,863 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,268,846 shares | $87,880,241 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,732,976 shares | $87,012,733 |
| EATON CORP PLC | SHS | G29183103 | — | 201,522 shares | $86,596,044 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,163,698 shares | $86,071,905 |
| APPLIED MATLS INC | COM | 038222105 | — | 165,156 shares | $84,457,368 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,372,401 shares | $84,073,315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 444,724 shares | $83,185,706 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 270,806 shares | $81,257,967 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,529,356 shares | $80,474,730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 87,803 shares | $79,053,958 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 296,721 shares | $78,556,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 381,713 shares | $77,949,599 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,479,847 shares | $77,691,953 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 825,168 shares | $77,582,321 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,887,639 shares | $76,222,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 899,891 shares | $75,662,848 |
| CISCO SYS INC | COM | 17275R102 | — | 692,444 shares | $74,527,723 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,022,707 shares | $74,334,499 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,641,472 shares | $74,013,991 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,651,212 shares | $73,478,933 |
| DEERE & CO | COM | 244199105 | — | 108,005 shares | $72,530,831 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 435,212 shares | $72,367,096 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 2,111,985 shares | $71,923,655 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 242,612 shares | $71,548,735 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 372,905 shares | $71,157,804 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,252,507 shares | $70,967,070 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 853,683 shares | $70,881,316 |
| COCA COLA CO | COM | 191216100 | — | 806,777 shares | $69,447,360 |