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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) |
|---|---|---|---|---|---|
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 5,828 shares | $254,703 |
| ITRON INC | COM | 465741106 | — | 2,948 shares | $254,530 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,445 shares | $254,498 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,694 shares | $253,947 |
| GREIF INC | CL A | 397624107 | — | 3,151 shares | $253,917 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 7,613 shares | $253,319 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,374 shares | $252,949 |
| BRINKER INTL INC | COM | 109641100 | — | 1,303 shares | $252,170 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 12,609 shares | $250,671 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 23,761 shares | $250,443 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 60,446 shares | $250,246 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | — | 7,570 shares | $249,659 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,375 shares | $249,345 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 7,194 shares | $248,139 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 11,287 shares | $248,088 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 18,933 shares | $247,642 |
| ETSY INC | COM | 29786A106 | — | 3,458 shares | $247,212 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 4,261 shares | $247,058 |
| PRIMERICA INC | COM | 74164M108 | — | 906 shares | $246,749 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 8,614 shares | $246,302 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 5,017 shares | $245,570 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 6,668 shares | $244,649 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 15,986 shares | $243,474 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 854 shares | $243,236 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,410 shares | $242,762 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,322 shares | $242,448 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 8,665 shares | $241,837 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,484 shares | $241,544 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,376 shares | $240,024 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,541 shares | $239,197 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 5,897 shares | $239,104 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,641 shares | $238,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 10,180 shares | $238,827 |
| MURPHY USA INC | COM | 626755102 | — | 471 shares | $237,522 |
| KBR INC | COM | 48242W106 | — | 6,711 shares | $237,051 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,694 shares | $236,997 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,070 shares | $236,916 |
| ONE GAS INC | COM | 68235P108 | — | 3,296 shares | $236,867 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,624 shares | $236,828 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,957 shares | $236,683 |
| WD 40 CO | COM | 929236107 | — | 1,171 shares | $236,584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 6,990 shares | $236,133 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 2,386 shares | $235,516 |
| INTAPP INC | COM | 45827U109 | — | 6,501 shares | $235,401 |
| CAE INC | COM | 124765108 | — | 9,794 shares | $235,154 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 5,842 shares | $234,673 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,197 shares | $234,552 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 9,931 shares | $233,825 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 4,566 shares | $232,844 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 15,570 shares | $232,620 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 24,840 shares | $232,004 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 10,137 shares | $230,845 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 20,674 shares | $230,103 |
| CNA FINL CORP | COM | 126117100 | — | 5,121 shares | $229,833 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,639 shares | $229,805 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,148 shares | $229,777 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 10,210 shares | $229,202 |
| DAVITA INC | COM | 23918K108 | — | 1,306 shares | $228,446 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 7,337 shares | $228,107 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 23,258 shares | $228,014 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,720 shares | $227,691 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,292 shares | $227,582 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,071 shares | $226,896 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,555 shares | $226,727 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 10,509 shares | $226,371 |
| MATSON INC | COM | 57686G105 | — | 1,030 shares | $226,298 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 6,775 shares | $225,981 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 8,129 shares | $225,905 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,600 shares | $225,329 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 6,720 shares | $225,288 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 17,823 shares | $225,020 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 9,026 shares | $224,651 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,175 shares | $224,240 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 6,858 shares | $224,042 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 19,933 shares | $223,647 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,410 shares | $223,608 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 6,355 shares | $223,505 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 870 shares | $223,447 |
| COOPER COS INC | COM | 216648501 | — | 3,944 shares | $222,981 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,689 shares | $222,891 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,839 shares | $222,641 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 4,340 shares | $222,445 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,940 shares | $222,250 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 5,723 shares | $221,710 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 10,755 shares | $221,550 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 4,542 shares | $221,445 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 24,215 shares | $221,427 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 29,154 shares | $220,697 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 4,476 shares | $220,253 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,268 shares | $220,208 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,292 shares | $219,929 |
| SAIA INC | COM | 78709Y105 | — | 658 shares | $219,434 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 37,370 shares | $219,362 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,206 shares | $219,243 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 102,235 shares | $218,783 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,665 shares | $217,050 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,390 shares | $217,010 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,228 shares | $216,891 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 25,395 shares | $216,619 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 9,427 shares | $216,255 |