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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,820 shares | $6,113,631 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 181,521 shares | $6,109,991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 145,351 shares | $6,096,021 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 16,685 shares | $6,084,633 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 49,410 shares | $6,073,429 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 153,974 shares | $6,065,024 |
| T-MOBILE US INC | COM | 872590104 | — | 37,121 shares | $6,053,689 |
| BALL CORP | COM | 058498106 | — | 108,040 shares | $6,053,466 |
| NIKE INC | CL B | 654106103 | — | 170,729 shares | $6,043,797 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 59,904 shares | $6,037,076 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,233 shares | $6,022,988 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 164,487 shares | $6,006,243 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 46,529 shares | $6,004,578 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 281,977 shares | $5,983,556 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 144,877 shares | $5,979,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 122,190 shares | $5,971,435 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 48,998 shares | $5,966,011 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 140,015 shares | $5,963,231 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 39,259 shares | $5,952,411 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 66,185 shares | $5,903,064 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 49,840 shares | $5,900,558 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 30,265 shares | $5,895,319 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 92,083 shares | $5,883,184 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 188,144 shares | $5,875,223 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 120,550 shares | $5,871,970 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 115,493 shares | $5,871,687 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,855 shares | $5,859,728 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 152,926 shares | $5,798,963 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 95,402 shares | $5,773,723 |
| FS KKR CAP CORP | COM | 302635206 | — | 524,229 shares | $5,761,272 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 177,903 shares | $5,742,712 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,318 shares | $5,735,263 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 103,485 shares | $5,724,805 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,697 shares | $5,714,165 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 111,117 shares | $5,712,531 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 97,569 shares | $5,695,102 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,576 shares | $5,694,564 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 122,248 shares | $5,671,102 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,470 shares | $5,666,978 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 170,437 shares | $5,658,514 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 119,521 shares | $5,647,375 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 76,925 shares | $5,623,247 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 101,166 shares | $5,619,764 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,121 shares | $5,615,177 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 31,628 shares | $5,610,840 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 106,344 shares | $5,601,138 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 65,477 shares | $5,592,429 |
| PAYCHEX INC | COM | 704326107 | — | 56,766 shares | $5,591,492 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 71,789 shares | $5,588,799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 16,650 shares | $5,585,974 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 142,778 shares | $5,561,217 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 133,818 shares | $5,554,258 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 271,753 shares | $5,551,910 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,906 shares | $5,532,940 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 394,201 shares | $5,530,644 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 31,457 shares | $5,521,607 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 48,569 shares | $5,509,650 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 63,102 shares | $5,504,402 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 236,139 shares | $5,478,420 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 106,865 shares | $5,470,440 |
| KINROSS GOLD CORP | COM | 496902404 | — | 226,358 shares | $5,450,704 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 157,016 shares | $5,437,480 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,375 shares | $5,432,989 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 572,144 shares | $5,383,874 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 72,325 shares | $5,382,423 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 59,206 shares | $5,361,308 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 36,732 shares | $5,350,383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 104,256 shares | $5,336,880 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 102,688 shares | $5,329,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 111,496 shares | $5,301,613 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 118,788 shares | $5,294,364 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 54,359 shares | $5,287,496 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 68,960 shares | $5,278,892 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 439,254 shares | $5,271,053 |
| NATERA INC | COM | 632307104 | — | 12,748 shares | $5,268,669 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 104,315 shares | $5,267,906 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 212,973 shares | $5,188,021 |
| EASTMAN CHEM CO | COM | 277432100 | — | 78,935 shares | $5,184,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 89,759 shares | $5,149,474 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 236,530 shares | $5,146,899 |
| VICI PPTYS INC | COM | 925652109 | — | 224,003 shares | $5,145,350 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 753,172 shares | $5,136,635 |
| ROSS STORES INC | COM | 778296103 | — | 21,944 shares | $5,121,826 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 74,926 shares | $5,109,175 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 199,514 shares | $5,105,559 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 182,774 shares | $5,088,428 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 59,533 shares | $5,079,374 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 187,079 shares | $5,051,133 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 163,581 shares | $5,046,474 |
| ZSCALER INC | COM | 98980G102 | — | 25,224 shares | $5,030,170 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 456,344 shares | $5,024,346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 130,714 shares | $5,023,339 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 226,070 shares | $5,021,008 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 67,795 shares | $5,020,251 |
| CENCORA INC | COM | 03073E105 | — | 16,691 shares | $5,011,614 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 78,022 shares | $5,005,888 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 73,608 shares | $4,992,800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 497,725 shares | $4,986,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 92,873 shares | $4,976,145 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,592 shares | $4,973,932 |