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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,002 shares | $500,726 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,795 shares | $499,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 525 shares | $499,124 |
| TJX COS INC NEW | COM | 872540109 | — | 3,772 shares | $499,086 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,584 shares | $497,309 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,699 shares | $493,283 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,399 shares | $493,121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,246 shares | $489,080 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 723 shares | $487,913 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,707 shares | $481,361 |
| VICI PPTYS INC | COM | 925652109 | — | 20,810 shares | $477,996 |
| FOX CORP | CL A COM | 35137L105 | — | 7,608 shares | $476,672 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,089 shares | $470,387 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 16,508 shares | $470,145 |
| CDW CORP | COM | 12514G108 | — | 3,616 shares | $463,486 |
| PULTE GROUP INC | COM | 745867101 | — | 3,954 shares | $459,045 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,612 shares | $455,949 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40,107 shares | $451,651 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 22,622 shares | $446,555 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,550 shares | $445,760 |
| UNION PAC CORP | COM | 907818108 | — | 1,635 shares | $444,944 |
| VALVOLINE INC | COM | 92047W101 | — | 14,733 shares | $444,058 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,599 shares | $442,387 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,791 shares | $441,911 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 16,881 shares | $438,400 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,711 shares | $431,829 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,467 shares | $427,191 |
| CNX RES CORP | COM | 12653C108 | — | 13,617 shares | $424,696 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,174 shares | $422,567 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,788 shares | $421,948 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,298 shares | $418,743 |
| SANDISK CORP | COM | 80004C200 | — | 238 shares | $414,094 |
| MOELIS & CO | CL A | 60786M105 | — | 7,167 shares | $412,246 |
| FASTENAL CO | COM | 311900104 | — | 8,264 shares | $409,309 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 27,209 shares | $402,150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 760 shares | $397,539 |
| WALMART INC | COM | 931142103 | — | 3,806 shares | $395,530 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,665 shares | $391,847 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,714 shares | $388,403 |
| RAYONIER INC | COM | 754907103 | — | 21,042 shares | $386,369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,503 shares | $381,785 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,540 shares | $380,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 8,926 shares | $380,039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,608 shares | $375,163 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,965 shares | $374,040 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,118 shares | $371,018 |
| CUBESMART | COM | 229663109 | — | 9,866 shares | $370,764 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,341 shares | $370,086 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 16,115 shares | $368,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,718 shares | $368,476 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 16,435 shares | $366,828 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,482 shares | $366,009 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 16,582 shares | $363,306 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 16,848 shares | $357,596 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 3,932 shares | $356,054 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,583 shares | $355,690 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,130 shares | $355,275 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,753 shares | $353,723 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 18,624 shares | $353,674 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,123 shares | $353,322 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 17,917 shares | $348,844 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,999 shares | $347,510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,645 shares | $346,288 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,302 shares | $346,141 |
| WATERS CORP | COM | 941848103 | — | 783 shares | $344,043 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 15,822 shares | $343,911 |
| GARMIN LTD | SHS | H2906T109 | — | 1,186 shares | $340,192 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 15,629 shares | $340,088 |
| WESCO INTL INC | COM | 95082P105 | — | 941 shares | $338,406 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,191 shares | $336,575 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,408 shares | $333,856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,528 shares | $333,511 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,061 shares | $331,293 |
| TERADYNE INC | COM | 880770102 | — | 824 shares | $330,414 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,533 shares | $329,869 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 999 shares | $329,863 |
| HNI CORP | COM | 404251100 | — | 7,246 shares | $328,389 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,224 shares | $325,048 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,845 shares | $324,337 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,354 shares | $324,052 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,276 shares | $323,719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 357 shares | $321,440 |
| HASBRO INC | COM | 418056107 | — | 3,665 shares | $321,303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,407 shares | $321,079 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,977 shares | $317,325 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,807 shares | $316,633 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,093 shares | $315,768 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,119 shares | $314,248 |
| CORNING INC | COM | 219350105 | — | 2,026 shares | $311,514 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,132 shares | $309,976 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,167 shares | $309,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,945 shares | $304,080 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,319 shares | $299,894 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,878 shares | $298,161 |
| DISNEY WALT CO | COM | 254687106 | — | 2,817 shares | $295,472 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,913 shares | $295,038 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 11,848 shares | $289,447 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,149 shares | $288,996 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,609 shares | $287,127 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,275 shares | $283,442 |