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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) |
|---|---|---|---|---|---|
| NEXA RES S A | COM | L67359106 | — | 12,990 shares | $158,349 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 11,672 shares | $158,151 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 18,080 shares | $158,018 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 49,811 shares | $157,901 |
| UMH PPTYS INC | COM | 903002103 | — | 10,173 shares | $156,663 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 11,353 shares | $155,530 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,896 shares | $154,388 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,259 shares | $153,648 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 13,564 shares | $151,238 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 13,183 shares | $149,623 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 19,110 shares | $149,240 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,385 shares | $148,594 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 15,500 shares | $148,023 |
| STELLANTIS N.V | SHS | N82405106 | — | 33,933 shares | $147,948 |
| CVRX INC | COM | 126638105 | — | 84,500 shares | $147,875 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 12,426 shares | $145,010 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 15,245 shares | $143,608 |
| NEOVOLTA INC | COM | 640655106 | — | 55,000 shares | $143,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12,175 shares | $141,961 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 13,181 shares | $141,473 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 11,300 shares | $138,651 |
| CORMEDIX INC | COM | 21900C308 | — | 17,950 shares | $138,215 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 35,826 shares | $137,572 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 12,881 shares | $136,831 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 13,755 shares | $135,762 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 34,575 shares | $133,460 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 16,010 shares | $133,363 |
| WENDYS CO | COM | 95058W100 | — | 20,635 shares | $131,654 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 16,227 shares | $127,756 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 48,112 shares | $125,091 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,374 shares | $124,209 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 11,901 shares | $122,583 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,196 shares | $121,453 |
| C3 AI INC | CL A | 12468P104 | — | 11,000 shares | $120,890 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 40,500 shares | $118,665 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 12,047 shares | $118,181 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 15,000 shares | $118,050 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 28,050 shares | $116,969 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 29,964 shares | $115,062 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,756 shares | $114,762 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 24,686 shares | $114,666 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 13,856 shares | $114,586 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 17,877 shares | $114,232 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,865 shares | $113,637 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 28,290 shares | $112,311 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,951 shares | $111,211 |
| T STAMP INC | CL A NEW | 873048508 | — | 35,700 shares | $109,956 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 15,837 shares | $105,474 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 19,092 shares | $103,479 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 11,106 shares | $101,616 |
| CRONOS GROUP INC | COM | 22717L101 | — | 30,629 shares | $101,076 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 32,754 shares | $100,882 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 15,067 shares | $100,346 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 13,191 shares | $98,669 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 17,148 shares | $96,029 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 17,970 shares | $95,780 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 11,981 shares | $93,092 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 11,376 shares | $92,943 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 47,692 shares | $92,522 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 13,840 shares | $91,621 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 20,814 shares | $90,539 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 10,200 shares | $89,349 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 23,877 shares | $88,345 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 13,006 shares | $87,791 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 19,586 shares | $86,962 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 35,798 shares | $84,841 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 10,118 shares | $83,576 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 10,201 shares | $83,343 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 12,660 shares | $83,175 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,500 shares | $81,550 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 15,937 shares | $77,294 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 33,353 shares | $75,711 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 162,620 shares | $75,293 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 19,680 shares | $74,587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 904311107 | — | 16,438 shares | $73,313 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 24,500 shares | $71,540 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 12,981 shares | $68,931 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 19,188 shares | $67,734 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 13,193 shares | $64,116 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 11,142 shares | $61,950 |
| ZEDGE INC | CL B | 98923T104 | — | 21,500 shares | $61,920 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17,411 shares | $61,287 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 31,200 shares | $58,812 |
| RENOVORX INC | COM NEW | 75989R107 | — | 37,520 shares | $58,531 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,682 shares | $57,875 |
| CVD EQUIP CORP | COM | 126601103 | — | 13,799 shares | $57,749 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 10,364 shares | $57,313 |
| FERMI INC | COM | 314911108 | — | 13,221 shares | $55,660 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 34,000 shares | $54,400 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 13,584 shares | $54,337 |
| B & G FOODS INC | COM | 05508R106 | — | 18,216 shares | $54,010 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 78,824 shares | $53,758 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 17,162 shares | $51,486 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 26,399 shares | $47,782 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 16,519 shares | $47,740 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,984 shares | $47,341 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 28,162 shares | $45,059 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,880 shares | $44,934 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 31,570 shares | $43,251 |
| ARDELYX INC | COM | 039697107 | — | 11,530 shares | $39,433 |