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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
  1. APPLE INC · COM · 037833100 · shares: $1,096,096,152
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $755,049,233
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $681,366,460
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $651,615,067
  5. MICROSOFT CORP · COM · 594918104 · shares: $625,305,432
  6. PARKER-HANNIFIN CORP · COM · 701094104 · shares: $579,785,433
  7. AMAZON COM INC · COM · 023135106 · shares: $468,942,939
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $436,739,884
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $396,122,598
  10. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $371,747,497

Reported holdings

3,442 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROKU INCCOM CL A77543R102 — 10,753 shares $1,637,467
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687 — 35,896 shares $1,637,370
HALOZYME THERAPEUTICS INCCOM40637H109 — 14,793 shares $1,633,092
MUELLER INDS INCCOM624756102 — 26,789 shares $1,623,690
INNOVATOR ETFS TRUSTEQUIT DEFIN JUL45783Y244 — 53,643 shares $1,623,237
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 59,684 shares $1,622,198
ABRDN HEALTHCARE OPPORTUNITISHS879105104 — 88,125 shares $1,621,493
REVVITY INCCOM714046109 — 10,602 shares $1,620,894
TRIMBLE INCCOM896239100 — 28,343 shares $1,618,669
ISHARES INCMSCI BRAZIL ETF464286400 — 43,341 shares $1,614,459
EAGLE POINT INCOME COCOM SHS BEN INT269817102 — 174,535 shares $1,612,704
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 39,927 shares $1,612,632
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU45782C565 — 38,986 shares $1,611,903
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 11,672 shares $1,608,668
NYLIM MACKAY DEFINEDTERM MUNCOM56064K100 — 118,017 shares $1,606,208
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541 — 52,376 shares $1,606,105
CURTISS WRIGHT CORPCOM231561101 — 2,950 shares $1,604,286
XYLEM INCCOM98419M100 — 15,819 shares $1,601,963
CONSTELLATION BRANDS INCCL A21036P108 — 14,153 shares $1,600,164
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 — 32,929 shares $1,595,739
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 75,335 shares $1,591,984
OCEANEERING INTL INCCOM675232102 — 36,485 shares $1,591,841
NUVEEN MUN HIGH INCOME OPPORCOM670682103 — 177,644 shares $1,591,687
ISHARES U S ETF TRINT RT HD LONG46431W812 — 64,728 shares $1,591,664
PIMCO HIGH INCOME FDCOM SHS722014107 — 386,771 shares $1,585,760
VICTORY PORTFOLIOS IIVICT SMA CAP ETF92647X822 — 42,609 shares $1,585,490
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106 — 112,018 shares $1,585,061
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 63,628 shares $1,582,435
BLACKROCK RES & COMMODITIESSHS09257A108 — 133,108 shares $1,579,996
JABIL INCCOM466313103 — 5,507 shares $1,579,791
DIME COML BANCSHARES INCCOM25432X102 — 40,075 shares $1,579,752
MSCI INCCOM55354G100 — 2,923 shares $1,574,330
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 29,008 shares $1,568,077
FUTUREFUEL CORPCOM36116M106 — 306,704 shares $1,567,257
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 — 14,638 shares $1,556,981
EXPAND ENERGY CORPORATIONCOM165167735 — 18,451 shares $1,551,508
INNOVATOR ETFS TRUSTEQUI DEFI 1 NOVE45784N809 — 55,537 shares $1,550,593
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 — 28,325 shares $1,547,451
CAMBRIA ETF TRGLOBAL VALUE ETF132061409 — 40,859 shares $1,546,113
SCHRODINGER INCCOM80810D103 — 49,778 shares $1,545,607
RENAISSANCERE HLDGS LTDCOMG7496G103 — 4,855 shares $1,545,002
FIRST HORIZON CORPORATIONCOM320517105 — 66,809 shares $1,537,934
VANGUARD WORLD FDMATERIALS ETF92204A801 — 7,045 shares $1,536,964
NORDSON CORPCOM655663102 — 4,686 shares $1,536,154
DBX ETF TRXTRACK USD HIGH233051432 — 43,602 shares $1,535,650
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 — 36,563 shares $1,533,089
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 47,965 shares $1,532,492
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 124,425 shares $1,531,672
T ROWE PRICE EXCHANGE-TRADEDPRICE GRW STOCK87283Q305 — 31,602 shares $1,531,313
EATON VANCE ENHANCED EQUITYCOM278277108 — 71,764 shares $1,528,583
LAS VEGAS SANDS CORPCOM517834107 — 40,425 shares $1,528,484
NVENT ELEC PLCSHSG6700G107 — 9,516 shares $1,526,017
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H877 — 41,609 shares $1,524,138
ABERCROMBIE & FITCH COCL A002896207 — 11,291 shares $1,520,785
WISDOMTREE TRUS SMALLCAP FUND97717W562 — 23,541 shares $1,520,247
SAP SESPON ADR803054204 — 7,286 shares $1,518,965
ISHARES TRMSCI ACWI ETF464288257 — 9,548 shares $1,515,894
FERRARI N VCOMN3167Y103 — 3,850 shares $1,512,348
WISDOMTREE TREM EX ST-OWNED97717X578 — 32,203 shares $1,508,701
ATMOS ENERGY CORPCOM049560105 — 9,632 shares $1,506,764
MOHAWK INDS INCCOM579780206 — 32,464 shares $1,506,319
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309 — 43,581 shares $1,503,094
SSGA ACTIVE TRSTATE STREET US78470P408 — 22,631 shares $1,502,938
AMEREN CORPCOM023608102 — 15,090 shares $1,499,683
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT45784N536 — 69,290 shares $1,499,089
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 36,472 shares $1,497,890
CHURCHILL DOWNS INCCOM171484108 — 19,780 shares $1,496,948
VANECK ETF TRUSTBDC INCOME ETF92189F411 — 116,098 shares $1,496,505
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 30,265 shares $1,495,393
FIDELITY MERRIMACK STR TRAAA CLO ETF316188838 — 29,645 shares $1,494,986
ISHARES TRESG AWRE 1 5 YR46435G243 — 61,182 shares $1,494,679
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 — 135,688 shares $1,493,924
AB ACTIVE ETFS INCSHOR DU YIEL ETF00039J830 — 42,606 shares $1,488,242
ACNB CORPCOM000868109 — 23,847 shares $1,485,643
INNOVATOR ETFS TRUSTUS SM CA PW JUNE45783Y277 — 51,219 shares $1,483,527
ILLUMINA INCCOM452327109 — 5,416 shares $1,482,319
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 58,413 shares $1,481,930
LEGG MASON ETF INVTFRANKLIN US LOW52468L406 — 35,796 shares $1,481,258
TECHNIPFMC PLCCOMG87110105 — 21,726 shares $1,475,605
NEUBERGER BERMAN ETF TRUSTSHORT DURATION I64135A887 — 29,505 shares $1,471,106
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329 — 40,637 shares $1,469,098
UNIVERSAL HLTH SVCS INCCL B913903100 — 8,416 shares $1,466,525
DFA INVT DIMENSIONS GROUP INREAL ESTATE SECU25239Y147 — 60,480 shares $1,461,208
BIOGEN INCCOM09062X103 — 6,462 shares $1,459,637
INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR45784N700 — 51,873 shares $1,458,669
WISDOMTREE TREURO QTLY DIV GR97717X610 — 38,742 shares $1,457,636
ISHARES TRUS TRSPRTION464287192 — 18,545 shares $1,456,125
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 26,109 shares $1,455,295
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 25,221 shares $1,449,464
CROWN CASTLE INCCOM22822V101 — 21,669 shares $1,444,207
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 327,244 shares $1,443,146
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 169,561 shares $1,442,963
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 68,157 shares $1,440,843
BUSINESS FIRST BANCSHARES INCOM12326C105 — 47,880 shares $1,440,694
INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N205 — 44,517 shares $1,439,235
INNOVATOR ETFS TRUSTUS SM CAP BUFFER45784N783 — 47,037 shares $1,437,310
VANGUARD INSTL INDEX FDULTR SHOR TR ETF922040852 — 19,003 shares $1,437,024
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870 — 18,674 shares $1,432,503
INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G581 — 31,592 shares $1,425,740
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H596 — 41,225 shares $1,423,417