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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 85,153 shares | $4,135,014 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 39,844 shares | $4,122,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 15,817 shares | $4,121,507 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 136,012 shares | $4,114,372 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 185,908 shares | $4,109,502 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 168,169 shares | $4,098,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 85,636 shares | $4,097,683 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 107,835 shares | $4,090,193 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,644 shares | $4,087,878 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 41,350 shares | $4,086,911 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 146,682 shares | $4,082,164 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 75,020 shares | $4,081,096 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 142,600 shares | $4,078,360 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 34,857 shares | $4,077,200 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 43,249 shares | $4,074,938 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 86,325 shares | $4,063,314 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 53,167 shares | $4,052,885 |
| AGNC INVT CORP | COM | 00123Q104 | — | 446,660 shares | $4,051,203 |
| SLB LIMITED | COM STK | 806857108 | — | 82,669 shares | $4,027,618 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 129,252 shares | $4,027,480 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,533 shares | $4,013,873 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 91,563 shares | $4,012,727 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 132,574 shares | $4,006,401 |
| EXELON CORP | COM | 30161N101 | — | 98,812 shares | $3,991,986 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 123,814 shares | $3,988,034 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 84,289 shares | $3,986,027 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 752,539 shares | $3,973,406 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 351,801 shares | $3,971,836 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 98,140 shares | $3,965,840 |
| NASDAQ INC | COM | 631103108 | — | 42,968 shares | $3,953,471 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 156,925 shares | $3,943,517 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 168,226 shares | $3,923,033 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 145,408 shares | $3,907,102 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 32,783 shares | $3,898,273 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 81,979 shares | $3,894,018 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 93,368 shares | $3,885,965 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 53,305 shares | $3,884,315 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 50,401 shares | $3,875,331 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 142,444 shares | $3,865,932 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 101,683 shares | $3,858,853 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 38,160 shares | $3,848,438 |
| J P MORGAN EXCHANGE TRADED F | MANAGED FUTURES | 46654Q526 | — | 73,261 shares | $3,844,005 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 89,715 shares | $3,841,821 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 284,544 shares | $3,841,349 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 21,551 shares | $3,839,993 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 50,043 shares | $3,837,810 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 129,902 shares | $3,829,427 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 96,756 shares | $3,815,775 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 33,760 shares | $3,812,738 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 51,400 shares | $3,804,100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 159,386 shares | $3,802,954 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 33,032 shares | $3,789,792 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 56,932 shares | $3,787,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 69,980 shares | $3,784,630 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,230 shares | $3,779,210 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 31,168 shares | $3,778,773 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 79,594 shares | $3,771,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 86,464 shares | $3,770,695 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16,785 shares | $3,760,749 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 89,310 shares | $3,756,370 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 122,255 shares | $3,739,770 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 54,023 shares | $3,735,157 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 154,791 shares | $3,726,646 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 75,149 shares | $3,717,605 |
| CARLISLE COS INC | COM | 142339100 | — | 11,521 shares | $3,711,645 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 79,228 shares | $3,696,787 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 82,832 shares | $3,693,470 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 67,065 shares | $3,690,579 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 54,070 shares | $3,669,730 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 34,954 shares | $3,667,370 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 154,349 shares | $3,661,151 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 42,896 shares | $3,650,458 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,717 shares | $3,638,352 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 48,689 shares | $3,638,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 68,880 shares | $3,629,466 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 342,078 shares | $3,629,450 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 150,460 shares | $3,621,566 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 115,632 shares | $3,611,766 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 66,696 shares | $3,599,583 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 101,481 shares | $3,591,413 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41,930 shares | $3,581,629 |
| KRAFT HEINZ CO | COM | 500754106 | — | 157,634 shares | $3,581,443 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 50,998 shares | $3,566,319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 225,968 shares | $3,552,215 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 98,173 shares | $3,543,074 |
| BLOCK INC | CL A | 852234103 | — | 48,164 shares | $3,541,474 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 17,844 shares | $3,533,025 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 47,188 shares | $3,529,918 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 146,365 shares | $3,527,394 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 146,546 shares | $3,527,374 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 178,538 shares | $3,520,768 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 248,230 shares | $3,519,901 |
| DONALDSON INC | COM | 257651109 | — | 40,439 shares | $3,519,808 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 88,239 shares | $3,505,070 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 128,020 shares | $3,501,347 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 59,149 shares | $3,497,149 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 72,778 shares | $3,495,522 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 35,187 shares | $3,495,511 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 161,895 shares | $3,488,839 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 162,788 shares | $3,482,032 |