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Kestra Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $5,269,179,235
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
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $511,781,629
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $371,429,315
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $279,691,480
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $249,897,713
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $245,183,508
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $193,807,063
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $149,653,228
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $146,428,487
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $139,089,441
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $136,807,856
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,640,744 shares | $511,781,629 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,017,788 shares | $371,429,315 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,370,944 shares | $279,691,480 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,289,788 shares | $249,897,713 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,560,977 shares | $245,183,508 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,061,339 shares | $193,807,063 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 3,155,244 shares | $149,653,228 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,621,347 shares | $146,428,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 625,852 shares | $139,089,441 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,800,570 shares | $136,807,856 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 565,370 shares | $130,965,240 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,910,203 shares | $108,232,416 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,171,041 shares | $106,834,596 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 339,699 shares | $101,930,026 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,806,103 shares | $94,820,407 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,666,585 shares | $92,178,797 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,215,625 shares | $83,329,671 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,240,655 shares | $78,322,697 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,539,359 shares | $75,690,296 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,440,338 shares | $73,154,751 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,440,397 shares | $67,511,487 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 4,066,545 shares | $66,386,359 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 661,499 shares | $65,951,479 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 643,393 shares | $65,047,002 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 281,380 shares | $64,233,323 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,696,379 shares | $63,478,518 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,288,503 shares | $61,023,510 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,188,427 shares | $59,700,275 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,423,656 shares | $58,982,050 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 685,221 shares | $53,347,341 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 354,360 shares | $43,557,938 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 694,754 shares | $42,192,416 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 943,470 shares | $41,899,662 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 831,753 shares | $40,922,231 |
| ISHARES TR | MBS ETF | 464288588 | — | 413,036 shares | $37,016,304 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,710,958 shares | $36,220,981 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 823,350 shares | $35,383,476 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 151,058 shares | $34,498,693 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 760,277 shares | $31,559,119 |
| APPLE INC | COM | 037833100 | — | 84,358 shares | $28,092,917 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 873,380 shares | $27,039,836 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 553,944 shares | $25,869,170 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 539,481 shares | $25,172,190 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 593,302 shares | $25,072,932 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 995,464 shares | $24,787,049 |
| MICROSOFT CORP | COM | 594918104 | — | 48,267 shares | $24,756,280 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 920,538 shares | $21,964,037 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 225,000 shares | $20,348,960 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 501,104 shares | $19,933,913 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 221,276 shares | $17,352,475 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 328,475 shares | $16,797,722 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 187,879 shares | $15,599,584 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 119,807 shares | $15,346,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,771 shares | $15,060,554 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 288,032 shares | $13,385,411 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,728 shares | $12,491,801 |
| AMAZON COM INC | COM | 023135106 | — | 48,028 shares | $11,966,197 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 297,900 shares | $11,734,297 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 207,124 shares | $10,623,409 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 211,617 shares | $10,515,227 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 88,058 shares | $10,370,609 |
| BROADCOM INC | COM | 11135F101 | — | 27,974 shares | $9,824,196 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 377,175 shares | $9,523,658 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 186,438 shares | $9,347,997 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,548 shares | $9,099,879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,726 shares | $8,674,576 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 213,648 shares | $8,571,569 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 74,876 shares | $8,189,909 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,892 shares | $7,904,124 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,303 shares | $7,124,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,878 shares | $6,432,448 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,403 shares | $5,889,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,474 shares | $5,867,595 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 137,122 shares | $5,746,792 |
| FEDEX CORP | COM | 31428X106 | — | 19,439 shares | $5,542,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,615 shares | $5,192,796 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,191 shares | $5,010,928 |
| TORO CO | COM | 891092108 | — | 51,008 shares | $4,919,816 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,008 shares | $4,868,084 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,381 shares | $4,697,577 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,571 shares | $4,611,030 |
| NETAPP INC | COM | 64110D104 | — | 21,218 shares | $4,457,495 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,561 shares | $4,431,542 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,814 shares | $4,353,339 |
| TESLA INC | COM | 88160R101 | — | 12,251 shares | $4,346,778 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,846 shares | $4,312,418 |
| CISCO SYS INC | COM | 17275R102 | — | 37,600 shares | $4,046,939 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 147,370 shares | $3,922,993 |
| VISA INC | COM CL A | 92826C839 | — | 10,173 shares | $3,655,608 |
| ROSS STORES INC | COM | 778296103 | — | 15,530 shares | $3,624,928 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29,509 shares | $3,528,685 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,135 shares | $3,512,764 |
| US BANCORP | COM NEW | 902973304 | — | 57,259 shares | $3,307,338 |
| HALLIBURTON CO | COM | 406216101 | — | 103,532 shares | $3,295,009 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,118 shares | $3,237,284 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,395 shares | $3,191,664 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,211 shares | $3,120,556 |
| QUALCOMM INC | COM | 747525103 | — | 16,955 shares | $3,120,395 |
| ROBERT HALF INC. | COM | 770323103 | — | 84,848 shares | $3,118,164 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,949 shares | $3,109,643 |