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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) |
|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 67077M108 | — | 20,247 shares | $1,422,334 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 10,047 shares | $1,420,941 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,490 shares | $1,418,986 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 33,321 shares | $1,416,789 |
| SANMINA CORP | COM | 801056102 | — | 6,589 shares | $1,416,042 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 26,875 shares | $1,414,430 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 66,936 shares | $1,413,679 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,778 shares | $1,413,413 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 34,427 shares | $1,413,245 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 34,664 shares | $1,408,386 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,089 shares | $1,407,315 |
| FABRINET | SHS | G3323L100 | — | 3,315 shares | $1,406,455 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 29,977 shares | $1,406,216 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,302 shares | $1,402,169 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 30,212 shares | $1,401,837 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 88,548 shares | $1,401,272 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 14,849 shares | $1,397,554 |
| MARKEL GROUP INC | COM | 570535104 | — | 816 shares | $1,397,359 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 39,204 shares | $1,396,043 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 68,593 shares | $1,393,809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 45,258 shares | $1,393,049 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 54,791 shares | $1,390,048 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 62,284 shares | $1,388,914 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 57,855 shares | $1,387,355 |
| COPART INC | COM | 217204106 | — | 50,836 shares | $1,386,801 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 92,911 shares | $1,386,237 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 25,613 shares | $1,386,164 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 45,155 shares | $1,380,154 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,659 shares | $1,379,698 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 30,086 shares | $1,378,230 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 16,865 shares | $1,377,387 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 23,286 shares | $1,377,020 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 26,924 shares | $1,375,827 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 21,415 shares | $1,373,383 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,877 shares | $1,373,224 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 33,485 shares | $1,372,088 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 50,386 shares | $1,371,507 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,093 shares | $1,370,607 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 42,971 shares | $1,369,842 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,044 shares | $1,364,098 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 91,146 shares | $1,361,721 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 116,907 shares | $1,359,630 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 34,626 shares | $1,356,979 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,456 shares | $1,355,290 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,742 shares | $1,353,604 |
| IDEX CORP | COM | 45167R104 | — | 5,928 shares | $1,351,449 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 60,493 shares | $1,350,207 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 11,926 shares | $1,346,440 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 28,349 shares | $1,345,452 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 19,379 shares | $1,341,934 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 23,797 shares | $1,337,840 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 27,264 shares | $1,336,499 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 35,314 shares | $1,331,685 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 120,614 shares | $1,331,581 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 78,024 shares | $1,311,576 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,475 shares | $1,308,337 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 54,078 shares | $1,306,532 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 16,552 shares | $1,306,415 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 16,873 shares | $1,303,920 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 19,042 shares | $1,302,856 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 64,537 shares | $1,301,059 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,674 shares | $1,300,469 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,911 shares | $1,299,955 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,582 shares | $1,298,677 |
| MONGODB INC | CL A | 60937P106 | — | 3,724 shares | $1,298,063 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,347 shares | $1,297,061 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 52,288 shares | $1,289,414 |
| INVESCO BD FD | COM | 46132L107 | — | 90,813 shares | $1,287,728 |
| HORMEL FOODS CORP | COM | 440452100 | — | 64,478 shares | $1,285,695 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 32,789 shares | $1,283,689 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 20,464 shares | $1,283,552 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 29,062 shares | $1,282,517 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 25,292 shares | $1,276,248 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 25,536 shares | $1,276,031 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 10,499 shares | $1,273,732 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 26,792 shares | $1,271,607 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 38,042 shares | $1,270,800 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 153,190 shares | $1,269,944 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 6,246 shares | $1,267,933 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 44,741 shares | $1,267,513 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,945 shares | $1,267,508 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 29,219 shares | $1,267,226 |
| F5 INC | COM | 315616102 | — | 2,846 shares | $1,266,982 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 62,135 shares | $1,264,447 |
| BALCHEM CORP | COM | 057665200 | — | 7,665 shares | $1,264,383 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,906 shares | $1,264,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,780 shares | $1,261,142 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 146,126 shares | $1,261,070 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 15,697 shares | $1,257,049 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 39,980 shares | $1,254,524 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 34,696 shares | $1,252,533 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 18,643 shares | $1,251,147 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,776 shares | $1,251,123 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 43,635 shares | $1,249,270 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 28,970 shares | $1,246,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 44,853 shares | $1,241,302 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 14,268 shares | $1,233,857 |
| HP INC | COM | 40434L105 | — | 39,415 shares | $1,232,891 |
| LEGENCE CORP | CL A | 52476L109 | — | 22,962 shares | $1,232,600 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,817 shares | $1,231,870 |