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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) |
|---|---|---|---|---|---|
| HASBRO INC | COM | 418056107 | — | 12,464 shares | $1,092,885 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,454 shares | $1,091,950 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 30,800 shares | $1,090,452 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 115,410 shares | $1,089,470 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,971 shares | $1,089,368 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 15,213 shares | $1,088,509 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 57,761 shares | $1,087,057 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,263 shares | $1,084,205 |
| ITT INC | COM | 45073V108 | — | 5,359 shares | $1,083,658 |
| CELCUITY INC | COM | 15102K100 | — | 13,610 shares | $1,082,267 |
| SEADRILL LTD | COM | G7997W102 | — | 24,228 shares | $1,082,265 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 14,154 shares | $1,080,351 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 77,066 shares | $1,078,926 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 34,484 shares | $1,076,935 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,255 shares | $1,075,889 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 12,083 shares | $1,075,189 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 44,264 shares | $1,075,172 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 116,152 shares | $1,073,243 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 26,972 shares | $1,072,945 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 33,941 shares | $1,071,517 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 214,144 shares | $1,070,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 27,248 shares | $1,070,677 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 31,010 shares | $1,070,664 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 60,516 shares | $1,069,311 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 12,942 shares | $1,068,362 |
| CION INVT CORP | COM | 17259U204 | — | 152,144 shares | $1,068,051 |
| QXO INC | COM NEW | 82846H405 | — | 91,170 shares | $1,065,777 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,330 shares | $1,062,536 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 23,842 shares | $1,060,621 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 23,201 shares | $1,060,066 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 48,250 shares | $1,057,161 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,589 shares | $1,056,854 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 14,821 shares | $1,053,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 38,666 shares | $1,052,878 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 20,964 shares | $1,052,391 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 45,504 shares | $1,052,062 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 19,544 shares | $1,051,800 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 28,846 shares | $1,051,426 |
| TEXTRON INC | COM | 883203101 | — | 13,741 shares | $1,047,036 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 61,586 shares | $1,046,965 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 45,213 shares | $1,043,052 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 28,308 shares | $1,042,063 |
| MASTEC INC | COM | 576323109 | — | 4,869 shares | $1,040,116 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 41,719 shares | $1,040,046 |
| SONOCO PRODS CO | COM | 835495102 | — | 21,269 shares | $1,038,353 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 23,402 shares | $1,038,342 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 8,092 shares | $1,035,343 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 21,102 shares | $1,033,359 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 37,876 shares | $1,033,259 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 13,732 shares | $1,033,226 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 8,125 shares | $1,031,875 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 41,243 shares | $1,031,069 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 101,353 shares | $1,029,744 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 110,431 shares | $1,028,117 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 53,808 shares | $1,027,190 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 11,657 shares | $1,026,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 35,359 shares | $1,026,518 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 38,827 shares | $1,026,195 |
| OLD REP INTL CORP | COM | 680223104 | — | 27,452 shares | $1,024,237 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,969 shares | $1,018,664 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,097 shares | $1,018,604 |
| ASSURANT INC | COM | 04621X108 | — | 3,866 shares | $1,018,576 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 17,469 shares | $1,018,456 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,183 shares | $1,014,112 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 39,578 shares | $1,008,838 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 60,346 shares | $1,007,777 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30,155 shares | $1,006,870 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 22,454 shares | $1,005,268 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,546 shares | $1,004,326 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 3,605 shares | $999,687 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 26,303 shares | $998,977 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 11,561 shares | $996,800 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,600 shares | $994,840 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,475 shares | $993,134 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 6,305 shares | $992,828 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 86,517 shares | $992,345 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 31,454 shares | $992,065 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 30,419 shares | $991,659 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 16,877 shares | $990,541 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,965 shares | $989,629 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 21,245 shares | $983,015 |
| APA CORPORATION | COM | 03743Q108 | — | 23,662 shares | $982,931 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 27,113 shares | $981,231 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 48,688 shares | $979,603 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 24,745 shares | $977,675 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,197 shares | $977,616 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 5,467 shares | $973,782 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,205 shares | $970,516 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,885 shares | $968,593 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 12,701 shares | $968,234 |
| OGE ENERGY CORP | COM | 670837103 | — | 21,304 shares | $967,625 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 38,151 shares | $965,227 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,245 shares | $962,068 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | — | 34,280 shares | $961,887 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 22,024 shares | $959,454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 21,219 shares | $959,387 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,434 shares | $953,870 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 13,702 shares | $953,658 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 38,093 shares | $952,702 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 106,820 shares | $949,630 |