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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 25,450 shares | $3,476,980 |
| YUM BRANDS INC | COM | 988498101 | — | 25,446 shares | $3,469,247 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 71,968 shares | $3,467,396 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 53,817 shares | $3,461,496 |
| SNAP ON INC | COM | 833034101 | — | 9,514 shares | $3,456,933 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 219,211 shares | $3,450,381 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 54,898 shares | $3,443,773 |
| TORO CO | COM | 891092108 | — | 35,622 shares | $3,434,650 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 83,294 shares | $3,430,036 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 9,053 shares | $3,425,459 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 62,191 shares | $3,423,630 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 54,267 shares | $3,420,997 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 80,297 shares | $3,419,865 |
| CME GROUP INC | COM | 12572Q105 | — | 13,017 shares | $3,410,141 |
| BANK OF MONTREAL | COM | 063671101 | — | 20,383 shares | $3,409,111 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,952 shares | $3,408,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,907 shares | $3,408,171 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 69,816 shares | $3,402,837 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 210,687 shares | $3,402,598 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 78,442 shares | $3,395,736 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 182,767 shares | $3,379,369 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 64,275 shares | $3,376,364 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 22,387 shares | $3,374,447 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 65,943 shares | $3,372,966 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 86,924 shares | $3,370,025 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 121,186 shares | $3,368,968 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 90,642 shares | $3,344,925 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 48,846 shares | $3,324,484 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 37,419 shares | $3,321,301 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 83,889 shares | $3,313,600 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 17,420 shares | $3,311,802 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 66,645 shares | $3,297,303 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 128,843 shares | $3,297,093 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 88,259 shares | $3,295,580 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 38,913 shares | $3,285,026 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 78,531 shares | $3,279,473 |
| VENTAS INC | COM | 92276F100 | — | 38,551 shares | $3,277,578 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 30,663 shares | $3,277,270 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 27,535 shares | $3,271,761 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 69,941 shares | $3,262,746 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 156,614 shares | $3,256,015 |
| SPROTT INC | COM NEW | 852066208 | — | 27,240 shares | $3,251,965 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 114,344 shares | $3,234,797 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 58,501 shares | $3,219,292 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 76,531 shares | $3,211,475 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 97,131 shares | $3,195,610 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 44,594 shares | $3,194,691 |
| MAGNA INTL INC | COM | 559222401 | — | 50,144 shares | $3,192,677 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 152,632 shares | $3,188,492 |
| HALLIBURTON CO | COM | 406216101 | — | 100,264 shares | $3,188,402 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 65,925 shares | $3,183,518 |
| UNDER ARMOUR INC | CL A | 892356106 | — | 101,465 shares | $3,174,826 |
| SYNOPSYS INC | COM | 871607107 | — | 7,295 shares | $3,173,085 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 32,593 shares | $3,166,182 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 134,847 shares | $3,164,869 |
| INTUIT | COM | 461202103 | — | 11,463 shares | $3,160,383 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 370,465 shares | $3,156,363 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,443 shares | $3,151,856 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 83,229 shares | $3,151,308 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 26,809 shares | $3,150,856 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 103,712 shares | $3,137,288 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 61,941 shares | $3,127,378 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 124,761 shares | $3,082,843 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 69,470 shares | $3,082,367 |
| OKTA INC | CL A | 679295105 | — | 14,698 shares | $3,073,410 |
| CENTENE CORP DEL | COM | 15135B101 | — | 49,437 shares | $3,071,027 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 35,351 shares | $3,067,766 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 103,029 shares | $3,067,616 |
| DTE ENERGY CO | COM | 233331107 | — | 25,185 shares | $3,067,508 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 128,204 shares | $3,064,069 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 60,814 shares | $3,045,554 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 34,072 shares | $3,044,126 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 74,387 shares | $3,040,941 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 35,848 shares | $3,036,331 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 145,270 shares | $3,035,295 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 76,869 shares | $3,012,489 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,119 shares | $3,007,920 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 23,770 shares | $3,007,383 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 65,833 shares | $2,986,837 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 352,631 shares | $2,979,729 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 59,222 shares | $2,969,415 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 22,517 shares | $2,968,870 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 98,624 shares | $2,963,650 |
| M & T BK CORP | COM | 55261F104 | — | 13,603 shares | $2,960,118 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 72,620 shares | $2,955,618 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 53,231 shares | $2,952,213 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 36,951 shares | $2,942,435 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,289 shares | $2,938,080 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,235 shares | $2,937,838 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 21,208 shares | $2,935,126 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 39,070 shares | $2,934,552 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,996 shares | $2,931,126 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 35,916 shares | $2,930,035 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 99,003 shares | $2,929,486 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,377 shares | $2,927,177 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 83,646 shares | $2,919,231 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 26,290 shares | $2,916,853 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 86,020 shares | $2,914,358 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 104,690 shares | $2,912,434 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,228 shares | $2,904,491 |