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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 145,208 shares | $2,903,980 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 24,144 shares | $2,899,948 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 34,754 shares | $2,898,482 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,454 shares | $2,898,196 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 172,468 shares | $2,897,470 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 18,160 shares | $2,890,688 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 22,813 shares | $2,882,359 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 33,519 shares | $2,880,227 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 92,984 shares | $2,877,850 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 83,177 shares | $2,875,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 105,836 shares | $2,871,998 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 45,426 shares | $2,870,037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 71,033 shares | $2,869,733 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 48,342 shares | $2,863,438 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 73,599 shares | $2,848,271 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 70,672 shares | $2,845,273 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 31,303 shares | $2,834,487 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 141,261 shares | $2,820,988 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 70,432 shares | $2,806,730 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 29,622 shares | $2,803,418 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 86,432 shares | $2,796,680 |
| NORTHROP GRUMMAN CORP | COM | 636274409 | — | 36,848 shares | $2,793,813 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 46,357 shares | $2,792,075 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 55,077 shares | $2,782,498 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 99,808 shares | $2,781,659 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 107,270 shares | $2,781,510 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 219,923 shares | $2,779,831 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 529,261 shares | $2,773,329 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 21,162 shares | $2,766,759 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 38,579 shares | $2,765,761 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 150,938 shares | $2,760,658 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 89,329 shares | $2,757,586 |
| CMS ENERGY CORP | COM | 125896100 | — | 43,660 shares | $2,754,090 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,628 shares | $2,751,314 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 64,824 shares | $2,748,538 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 287,174 shares | $2,748,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 114,432 shares | $2,743,873 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,294 shares | $2,738,511 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 331,441 shares | $2,737,704 |
| NEXTDECADE CORP | COM | 65342K105 | — | 430,624 shares | $2,734,462 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 78,677 shares | $2,734,207 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 49,241 shares | $2,728,899 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,511 shares | $2,727,867 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 32,807 shares | $2,727,117 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 14,799 shares | $2,725,236 |
| FISERV INC | COM | 337738108 | — | 60,250 shares | $2,722,095 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 41,382 shares | $2,717,636 |
| LENNAR CORP | CL A | 526057104 | — | 33,299 shares | $2,716,890 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25,281 shares | $2,713,195 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21,564 shares | $2,711,467 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 55,621 shares | $2,708,739 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 54,850 shares | $2,705,189 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 26,406 shares | $2,697,344 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 31,508 shares | $2,694,542 |
| LTC PPTYS INC | COM | 502175102 | — | 62,853 shares | $2,694,495 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,722 shares | $2,684,242 |
| STATE STR CORP | COM | 857477103 | — | 15,341 shares | $2,678,461 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 81,388 shares | $2,677,675 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 54,127 shares | $2,669,869 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 82,901 shares | $2,669,417 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 118,933 shares | $2,662,903 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 31,345 shares | $2,659,302 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,124 shares | $2,658,430 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 24,672 shares | $2,651,302 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 657,624 shares | $2,617,345 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,131 shares | $2,616,215 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 73,452 shares | $2,611,207 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,184 shares | $2,600,180 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 29,359 shares | $2,598,529 |
| ARGAN INC | COM | 04010E109 | — | 6,873 shares | $2,597,545 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 148,161 shares | $2,595,784 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 129,731 shares | $2,581,655 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 40,980 shares | $2,574,767 |
| KENVUE INC | COM | 49177J102 | — | 145,739 shares | $2,573,749 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 90,781 shares | $2,571,630 |
| AUTODESK INC | COM | 052769106 | — | 12,284 shares | $2,567,295 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 50,367 shares | $2,552,082 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND CORE ETF | 55286W702 | — | 84,474 shares | $2,546,066 |
| IBEX LTD | SHS NEW | G4690M101 | — | 58,826 shares | $2,544,813 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 174,919 shares | $2,541,578 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 61,033 shares | $2,535,328 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 36,169 shares | $2,525,324 |
| GARMIN LTD | SHS | H2906T109 | — | 8,787 shares | $2,520,496 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 51,731 shares | $2,519,821 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 40,295 shares | $2,517,629 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 70,945 shares | $2,515,000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 59,743 shares | $2,510,998 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,339 shares | $2,510,790 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 84,442 shares | $2,507,072 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 71,046 shares | $2,501,963 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 105,826 shares | $2,498,386 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 30,387 shares | $2,496,900 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 198,876 shares | $2,493,903 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 83,374 shares | $2,492,883 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 60,459 shares | $2,492,725 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 26,116 shares | $2,482,069 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 51,279 shares | $2,474,716 |
| F N B CORP | COM | 302520101 | — | 143,782 shares | $2,474,481 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 26,549 shares | $2,471,175 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 66,160 shares | $2,467,768 |