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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) |
|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 71,648 shares | $403,377 |
| CRANE NXT CO | COM | 224441105 | — | 8,557 shares | $403,034 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,522 shares | $402,578 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 12,118 shares | $402,062 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,244 shares | $400,537 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 41,089 shares | $399,791 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 17,924 shares | $398,619 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,178 shares | $398,379 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 12,002 shares | $397,518 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 12,883 shares | $397,363 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,619 shares | $396,212 |
| OVINTIV INC | COM | 69047Q102 | — | 6,836 shares | $395,244 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 64,772 shares | $394,461 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 12,156 shares | $393,907 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,120 shares | $393,561 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 6,295 shares | $392,657 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,226 shares | $392,644 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 22,260 shares | $390,667 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,454 shares | $390,641 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 6,742 shares | $390,509 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 12,316 shares | $390,417 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 13,601 shares | $390,396 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 15,207 shares | $390,357 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 19,047 shares | $390,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 16,944 shares | $388,846 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 22,944 shares | $388,211 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 22,686 shares | $388,154 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 25,307 shares | $387,708 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 20,841 shares | $386,601 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 10,047 shares | $386,490 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 9,715 shares | $386,463 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,867 shares | $386,326 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 21,298 shares | $384,646 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 7,416 shares | $384,407 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 79,255 shares | $384,388 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 12,297 shares | $383,655 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 44,067 shares | $383,383 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,578 shares | $381,992 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 85,692 shares | $381,330 |
| CARMAX INC | COM | 143130102 | — | 6,899 shares | $380,204 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,182 shares | $379,517 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 68,340 shares | $378,602 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 11,504 shares | $378,080 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 8,994 shares | $377,989 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,617 shares | $376,972 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 9,000 shares | $376,746 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 7,413 shares | $376,432 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 18,616 shares | $375,491 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 22,538 shares | $375,038 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 9,499 shares | $374,915 |
| LENNOX INTL INC | COM | 526107107 | — | 1,050 shares | $374,361 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,082 shares | $374,105 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 5,282 shares | $373,281 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 21,443 shares | $372,467 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 6,289 shares | $372,325 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 2,085 shares | $372,136 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 5,853 shares | $371,638 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,768 shares | $371,378 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 8,446 shares | $371,063 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,756 shares | $370,972 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 6,785 shares | $370,730 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,471 shares | $370,686 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 27,688 shares | $370,187 |
| CORPAY INC | COM SHS | 219948106 | — | 950 shares | $369,170 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 8,638 shares | $369,010 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 35,106 shares | $368,261 |
| ROLLINS INC | COM | 775711104 | — | 12,220 shares | $368,068 |
| TRINITY INDS INC | COM | 896522109 | — | 14,410 shares | $368,026 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 11,188 shares | $366,898 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,513 shares | $366,821 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,726 shares | $366,700 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,762 shares | $366,485 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 13,688 shares | $366,281 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 986 shares | $365,431 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 23,690 shares | $365,307 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 33,110 shares | $365,203 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 5,468 shares | $364,871 |
| WSFS FINL CORP | COM | 929328102 | — | 4,827 shares | $364,742 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 32,356 shares | $364,323 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 10,141 shares | $363,972 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,289 shares | $363,894 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,477 shares | $363,758 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,115 shares | $363,644 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 13,601 shares | $363,319 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 16,665 shares | $362,967 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 5,060 shares | $362,881 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,909 shares | $362,819 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 12,623 shares | $362,275 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 15,166 shares | $362,016 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 66,155 shares | $361,866 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,643 shares | $361,790 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,939 shares | $361,423 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 71,333 shares | $360,946 |
| ASHLAND INC | COM | 044186104 | — | 5,311 shares | $360,715 |
| REPLIGEN CORP | COM | 759916109 | — | 1,875 shares | $360,431 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,257 shares | $359,474 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,934 shares | $359,403 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,860 shares | $359,273 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 35,573 shares | $358,934 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 59,610 shares | $358,852 |