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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 22,126 shares | $2,183,123 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 24,013 shares | $2,179,660 |
| MVB FINL CORP | COM | 553810102 | — | 75,000 shares | $2,179,500 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 30,805 shares | $2,178,832 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,439 shares | $2,176,408 |
| NVR INC | COM | 62944T105 | — | 353 shares | $2,172,500 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 31,624 shares | $2,169,392 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 94,626 shares | $2,165,052 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 17,806 shares | $2,158,972 |
| LADDER CAP CORP | CL A | 505743104 | — | 247,090 shares | $2,157,092 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 71,570 shares | $2,148,889 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 31,412 shares | $2,142,590 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 154,340 shares | $2,140,696 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 86,546 shares | $2,140,294 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 84,681 shares | $2,139,034 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,779 shares | $2,138,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 87,001 shares | $2,136,310 |
| VICOR CORP | COM | 925815102 | — | 7,391 shares | $2,135,556 |
| CARETRUST REIT INC | COM | 14174T107 | — | 58,334 shares | $2,133,858 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,434 shares | $2,133,247 |
| WESCO INTL INC | COM | 95082P105 | — | 5,925 shares | $2,130,673 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 70,329 shares | $2,127,727 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 53,716 shares | $2,127,145 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 211,158 shares | $2,126,364 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 21,554 shares | $2,125,196 |
| GRACO INC | COM | 384109104 | — | 27,573 shares | $2,118,685 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 123,352 shares | $2,113,015 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 40,976 shares | $2,112,306 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 32,425 shares | $2,111,814 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,661 shares | $2,103,178 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 78,159 shares | $2,098,952 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 166,972 shares | $2,093,834 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 21,031 shares | $2,087,537 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 85,227 shares | $2,082,107 |
| TERADYNE INC | COM | 880770102 | — | 5,188 shares | $2,079,882 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 47,116 shares | $2,079,703 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 35,323 shares | $2,079,113 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,723 shares | $2,072,308 |
| CRH PLC | ORD | G25508105 | — | 24,974 shares | $2,067,844 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 57,173 shares | $2,063,938 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 112,435 shares | $2,063,186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 58,948 shares | $2,063,184 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 24,450 shares | $2,060,625 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 45,535 shares | $2,060,447 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 90,572 shares | $2,057,848 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,469 shares | $2,057,773 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 67,526 shares | $2,054,825 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 56,952 shares | $2,053,381 |
| FIRSTENERGY CORP | COM | 337932107 | — | 46,990 shares | $2,036,084 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,879 shares | $2,033,824 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 93,600 shares | $2,031,855 |
| NNN REIT INC | COM | 637417106 | — | 49,445 shares | $2,031,706 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 194,865 shares | $2,022,696 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 72,459 shares | $2,019,434 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 28,216 shares | $2,019,021 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 14,614 shares | $2,016,037 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 94,526 shares | $2,012,459 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,336 shares | $2,009,029 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 22,294 shares | $2,004,715 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 87,580 shares | $2,004,704 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 28,814 shares | $2,000,813 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 59,095 shares | $1,999,192 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 86,472 shares | $1,995,940 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21,304 shares | $1,994,311 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 39,944 shares | $1,992,386 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 22,030 shares | $1,988,638 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 106,076 shares | $1,985,741 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 128,239 shares | $1,983,859 |
| ACUITY INC | COM | 00508Y102 | — | 6,402 shares | $1,983,405 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 36,179 shares | $1,959,463 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 95,979 shares | $1,957,019 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 50,904 shares | $1,955,223 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 81,816 shares | $1,955,043 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 27,504 shares | $1,955,006 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 57,464 shares | $1,954,351 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13,012 shares | $1,950,759 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 45,951 shares | $1,948,325 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 34,058 shares | $1,946,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 46,421 shares | $1,938,077 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 35,460 shares | $1,937,701 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 20,661 shares | $1,935,754 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 22,189 shares | $1,930,900 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,214 shares | $1,927,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,253 shares | $1,926,591 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 73,246 shares | $1,926,376 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 103,208 shares | $1,924,833 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,935 shares | $1,922,777 |
| MCCORMICK & CO INC | COM NON VTG | 573284106 | — | 4,004 shares | $1,921,399 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 54,735 shares | $1,909,171 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 141,721 shares | $1,904,725 |
| ATI INC | COM | 01741R102 | — | 10,035 shares | $1,900,629 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 40,876 shares | $1,900,338 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,371 shares | $1,900,217 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 17,999 shares | $1,899,954 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 46,141 shares | $1,898,232 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,631 shares | $1,896,140 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 34,951 shares | $1,895,038 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 79,920 shares | $1,894,893 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 119,641 shares | $1,893,314 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,413 shares | $1,893,243 |