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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) |
|---|---|---|---|---|---|
| STEALTHGAS INC | SHS | Y81669106 | — | 78,700 shares | $706,726 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 56,256 shares | $706,571 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,703 shares | $705,569 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 10,286 shares | $704,603 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,358 shares | $702,921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 13,716 shares | $700,882 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 13,495 shares | $700,525 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,274 shares | $699,983 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 77,585 shares | $699,044 |
| GRAIL INC | COM | 384747101 | — | 4,984 shares | $698,414 |
| API GROUP CORP | COM STK | 00187Y100 | — | 18,090 shares | $698,274 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 35,753 shares | $697,807 |
| TIDAL TRUST III | VISTASHS TARGET | 45259A233 | — | 35,561 shares | $697,546 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 14,395 shares | $697,351 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 34,567 shares | $695,989 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 8,151 shares | $693,773 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 11,994 shares | $693,437 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 19,261 shares | $692,474 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 11,317 shares | $692,378 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 22,890 shares | $691,564 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 15,037 shares | $691,423 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 51,471 shares | $691,260 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 8,571 shares | $690,729 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 21,739 shares | $689,112 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,020 shares | $688,688 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,098 shares | $687,913 |
| PARKE BANCORP INC | COM | 700885106 | — | 21,032 shares | $687,745 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 26,075 shares | $687,050 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 6,971 shares | $685,506 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 25,304 shares | $685,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 17,921 shares | $685,202 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 16,848 shares | $685,087 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 14,153 shares | $684,701 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 11,059 shares | $684,023 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 15,985 shares | $683,678 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 137,239 shares | $683,450 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,100 shares | $681,819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 17,684 shares | $679,119 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 34,877 shares | $679,052 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,711 shares | $676,720 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 328 shares | $676,397 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 16,425 shares | $676,395 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,876 shares | $675,926 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 23,368 shares | $675,469 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 27,964 shares | $673,631 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 29,284 shares | $673,239 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,923 shares | $672,394 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 18,724 shares | $670,678 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 91,317 shares | $670,264 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 37,793 shares | $668,558 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 65,188 shares | $668,177 |
| CARVANA CO | CL A | 146869102 | — | 10,682 shares | $668,052 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 15,603 shares | $667,967 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 47,369 shares | $667,907 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 34,945 shares | $666,741 |
| HUBBELL INC | COM | 443510607 | — | 1,469 shares | $666,288 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 25,696 shares | $665,781 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 19,440 shares | $664,447 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,098 shares | $664,347 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,513 shares | $661,334 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 7,965 shares | $661,207 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 4,706 shares | $661,197 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 23,256 shares | $661,154 |
| VIRTU FINL INC | CL A | 928254101 | — | 11,973 shares | $660,426 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 9,205 shares | $658,821 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,804 shares | $658,139 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 66,414 shares | $656,170 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 8,565 shares | $656,158 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 15,334 shares | $656,153 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 14,378 shares | $655,217 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,027 shares | $655,164 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 10,650 shares | $655,102 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 21,598 shares | $654,568 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 20,662 shares | $654,318 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 18,232 shares | $654,164 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 14,109 shares | $654,149 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 35,472 shares | $654,095 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,297 shares | $653,636 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 15,151 shares | $652,685 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,914 shares | $652,566 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 30,529 shares | $652,522 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,858 shares | $651,297 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 16,248 shares | $650,551 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 20,359 shares | $649,452 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 21,827 shares | $646,516 |
| HUMANA INC | COM | 444859102 | — | 1,692 shares | $645,631 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 21,299 shares | $644,141 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 18,662 shares | $644,065 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 33,236 shares | $643,116 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 13,080 shares | $642,994 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 34,735 shares | $642,597 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,785 shares | $640,801 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,356 shares | $640,244 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 14,999 shares | $638,362 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,799 shares | $637,843 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 101,033 shares | $637,693 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 19,437 shares | $636,770 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 57,150 shares | $636,651 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 6,928 shares | $635,671 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 19,657 shares | $635,287 |