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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,099 shares | $216,160 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 346 shares | $215,966 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,889 shares | $215,727 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 2,780 shares | $215,624 |
| BEL FUSE INC | CL B | 077347300 | — | 882 shares | $215,351 |
| POOL CORP | COM | 73278L105 | — | 1,328 shares | $215,018 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,750 shares | $214,265 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,109 shares | $214,169 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 2,575 shares | $213,830 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 5,715 shares | $213,565 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 3,776 shares | $212,682 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 15,626 shares | $212,513 |
| COGNEX CORP | COM | 192422103 | — | 3,502 shares | $212,397 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 42,552 shares | $212,334 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 4,988 shares | $212,301 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,315 shares | $212,264 |
| INGREDION INC | COM | 457187102 | — | 2,212 shares | $211,891 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 3,732 shares | $211,676 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 2,958 shares | $210,898 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 3,467 shares | $210,668 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 4,130 shares | $210,317 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 6,806 shares | $210,307 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 8,980 shares | $210,168 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,083 shares | $209,998 |
| POPULAR INC | COM NEW | 733174700 | — | 1,347 shares | $209,391 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 4,941 shares | $209,252 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,666 shares | $209,174 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 7,404 shares | $208,792 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,039 shares | $208,101 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,717 shares | $208,089 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 10,036 shares | $207,440 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 8,722 shares | $207,420 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 9,606 shares | $207,101 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 8,600 shares | $206,730 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 5,910 shares | $206,660 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,762 shares | $206,602 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,637 shares | $206,400 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,308 shares | $206,358 |
| NOMURA ETF TR | ENERG TRANS ETF | 555927201 | — | 4,760 shares | $205,871 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,510 shares | $205,600 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 7,416 shares | $204,745 |
| HCI GROUP INC | COM | 40416E103 | — | 1,177 shares | $204,507 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 4,337 shares | $203,882 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 666 shares | $203,547 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 3,933 shares | $203,286 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,088 shares | $203,190 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 10,637 shares | $203,173 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 8,947 shares | $202,918 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,339 shares | $202,487 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 3,610 shares | $201,959 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,727 shares | $201,798 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,518 shares | $201,729 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 33,413 shares | $201,479 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 608190104 | — | 1,613 shares | $201,173 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 4,386 shares | $201,167 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 5,682 shares | $201,108 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 3,795 shares | $200,907 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 5,187 shares | $200,652 |
| GLAUKOS CORP | COM | 377322102 | — | 1,219 shares | $200,148 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 5,541 shares | $200,033 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 19,119 shares | $199,982 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,620 shares | $199,282 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 57,171 shares | $197,812 |
| WESTERN UN CO | COM | 959802109 | — | 33,414 shares | $197,144 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 17,350 shares | $197,096 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 11,071 shares | $196,842 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 24,915 shares | $196,828 |
| PINTEREST INC | CL A | 72352L106 | — | 10,404 shares | $196,524 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 20,270 shares | $196,214 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,473 shares | $194,951 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 11,224 shares | $191,145 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 14,211 shares | $190,996 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 10,620 shares | $189,567 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 30,624 shares | $188,643 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 17,392 shares | $187,317 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 16,662 shares | $187,282 |
| MFA FINL INC | COM | 55272X607 | — | 23,803 shares | $186,854 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 12,987 shares | $185,970 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 31,700 shares | $182,275 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 33,476 shares | $182,108 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10,901 shares | $178,667 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 20,615 shares | $178,322 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 12,872 shares | $178,021 |
| PCM FD INC | COM | 69323T101 | — | 35,504 shares | $176,809 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 30,805 shares | $175,591 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 37,378 shares | $174,557 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 18,525 shares | $173,951 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 23,469 shares | $173,201 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 12,825 shares | $171,468 |
| INFLARX NV | COM | N44821101 | — | 95,000 shares | $171,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 18,630 shares | $169,906 |
| NIO INC | SPON ADS | 62914V106 | — | 48,914 shares | $167,775 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 78,112 shares | $165,208 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 40,741 shares | $164,186 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 12,415 shares | $163,384 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 17,977 shares | $162,872 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 25,111 shares | $162,217 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 10,912 shares | $160,843 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 12,706 shares | $160,478 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 54,795 shares | $160,003 |