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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) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,280 shares | $557,567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 16,282 shares | $557,089 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 12,281 shares | $557,066 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,350 shares | $556,302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 26,451 shares | $554,949 |
| SNAP INC | CL A | 83304A106 | — | 102,247 shares | $552,135 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 17,850 shares | $551,919 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 8,528 shares | $551,478 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 27,919 shares | $551,401 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,562 shares | $551,011 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,402 shares | $549,918 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,018 shares | $548,387 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 35,177 shares | $548,061 |
| UDR INC | COM | 902653104 | — | 16,306 shares | $547,068 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 25,976 shares | $546,016 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 48,738 shares | $545,870 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 11,115 shares | $545,647 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 21,840 shares | $541,816 |
| LCNB CORP | COM | 50181P100 | — | 29,320 shares | $541,533 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 20,036 shares | $541,182 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 10,727 shares | $541,047 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 73,721 shares | $540,372 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 46,767 shares | $540,162 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,584 shares | $540,105 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 15,693 shares | $539,839 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 9,538 shares | $539,554 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,920 shares | $538,411 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 14,787 shares | $538,113 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 38,768 shares | $537,323 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 11,130 shares | $537,260 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 11,229 shares | $536,734 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 40,502 shares | $536,656 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 24,475 shares | $536,481 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,742 shares | $535,944 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 7,161 shares | $534,635 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 18,691 shares | $534,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 22,947 shares | $534,438 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,604 shares | $534,313 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,519 shares | $534,088 |
| BARINGS BDC INC | COM | 06759L103 | — | 61,933 shares | $533,858 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 107,390 shares | $533,728 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,241 shares | $533,520 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 16,829 shares | $533,434 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,778 shares | $532,518 |
| TRI CONTL CORP | COM | 895436103 | — | 15,492 shares | $531,998 |
| UBS GROUP AG | SHS | H42097107 | — | 11,050 shares | $531,853 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 5,850 shares | $530,667 |
| XPO INC | COM | 983793100 | — | 3,011 shares | $529,876 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 18,300 shares | $526,130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 16,530 shares | $524,237 |
| GAMESTOP CORP | CL A | 36467W109 | — | 21,258 shares | $524,009 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 16,436 shares | $523,319 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 21,322 shares | $522,975 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,441 shares | $522,727 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 21,154 shares | $522,723 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 25,358 shares | $522,373 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 14,173 shares | $521,997 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,602 shares | $521,753 |
| ALLY FINL INC | COM | 02005N100 | — | 13,866 shares | $521,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 15,169 shares | $521,510 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,366 shares | $521,375 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,788 shares | $521,094 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 21,868 shares | $519,369 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 15,347 shares | $518,428 |
| ICICI BK LTD | ADR | 45104G104 | — | 18,793 shares | $517,754 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,973 shares | $517,606 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,848 shares | $517,431 |
| CARTERS INC | COM | 146229109 | — | 16,507 shares | $516,839 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 45,195 shares | $516,580 |
| IDACORP INC | COM | 451107106 | — | 3,951 shares | $516,559 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 6,288 shares | $516,504 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 5,351 shares | $516,433 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 15,400 shares | $514,756 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 6,167 shares | $514,007 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,661 shares | $513,401 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 49,616 shares | $512,036 |
| FLUOR CORP | COM | 343412102 | — | 10,692 shares | $511,949 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 22,946 shares | $511,925 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,751 shares | $510,893 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 28,164 shares | $510,888 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,048 shares | $510,752 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 14,315 shares | $510,673 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,394 shares | $510,120 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 45,671 shares | $509,232 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,687 shares | $508,112 |
| ARCOSA INC | COM | 039653100 | — | 3,476 shares | $508,039 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 13,000 shares | $507,778 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 6,369 shares | $507,443 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,272 shares | $506,441 |
| MARA HOLDINGS INC | COM | 565788106 | — | 44,682 shares | $506,247 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,438 shares | $506,059 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,871 shares | $505,734 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 73,772 shares | $505,338 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 12,250 shares | $503,845 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,340 shares | $503,489 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,984 shares | $502,968 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 16,014 shares | $502,679 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 20,506 shares | $502,483 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 62,213 shares | $502,057 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 8,564 shares | $501,007 |