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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 73,788 shares | $4,966,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 121,051 shares | $4,938,291 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,171 shares | $4,925,581 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 81,891 shares | $4,920,031 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 126,463 shares | $4,913,062 |
| GENUINE PARTS CO | COM | 372460105 | — | 38,996 shares | $4,903,339 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 84,779 shares | $4,901,950 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 171,215 shares | $4,894,163 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 214,368 shares | $4,892,953 |
| NETAPP INC | COM | 64110D104 | — | 23,286 shares | $4,891,859 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 45,421 shares | $4,884,559 |
| STRYKER CORPORATION | COM | 780287108 | — | 20,682 shares | $4,880,895 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 136,339 shares | $4,870,019 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 37,991 shares | $4,866,630 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 31,154 shares | $4,850,022 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 21,357 shares | $4,849,482 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 132,549 shares | $4,841,307 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 238,784 shares | $4,840,151 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,898 shares | $4,829,573 |
| PACCAR INC | COM | 693718108 | — | 43,933 shares | $4,824,309 |
| SOUTHERN CO | COM | 780087102 | — | 24,493 shares | $4,815,020 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 25,132 shares | $4,789,922 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 232,637 shares | $4,787,665 |
| TWILIO INC | CL A | 90138F102 | — | 16,361 shares | $4,784,938 |
| REDDIT INC | CL A | 75734B100 | — | 33,548 shares | $4,778,523 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 95,372 shares | $4,778,137 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 70,951 shares | $4,777,830 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 114,943 shares | $4,772,421 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 114,966 shares | $4,761,892 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 89,872 shares | $4,760,534 |
| KROGER CO | COM | 501044101 | — | 81,201 shares | $4,760,031 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 438,430 shares | $4,748,198 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 41,733 shares | $4,744,648 |
| CIENA CORP | COM NEW | 171779309 | — | 13,458 shares | $4,734,794 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 133,054 shares | $4,728,739 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,932 shares | $4,719,744 |
| HERSHEY CO | COM | 427866108 | — | 29,922 shares | $4,716,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 81,737 shares | $4,708,869 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 72,287 shares | $4,684,169 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,835 shares | $4,682,382 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 53,653 shares | $4,677,974 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 104,747 shares | $4,676,892 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 126,558 shares | $4,667,364 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 32,360 shares | $4,663,431 |
| CUBESMART | COM | 229663109 | — | 123,993 shares | $4,659,641 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 49,024 shares | $4,657,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 127,420 shares | $4,657,183 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 53,404 shares | $4,652,556 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 44,581 shares | $4,638,658 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 80,048 shares | $4,636,403 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21,936 shares | $4,630,220 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 124,390 shares | $4,616,741 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 69,103 shares | $4,611,229 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 550,357 shares | $4,595,477 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 169,023 shares | $4,575,455 |
| US FOODS HLDG CORP | COM | 912008109 | — | 49,501 shares | $4,564,487 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,129 shares | $4,562,026 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 205,631 shares | $4,544,445 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 154,803 shares | $4,541,916 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 104,921 shares | $4,528,390 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 74,518 shares | $4,517,297 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 82,907 shares | $4,512,625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 148,081 shares | $4,509,985 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 225,056 shares | $4,505,616 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 87,514 shares | $4,475,325 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 34,552 shares | $4,468,215 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 158,001 shares | $4,446,144 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 47,150 shares | $4,440,125 |
| DOW HLDGS INC | COM | 260557103 | — | 160,060 shares | $4,408,060 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 30,805 shares | $4,407,564 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 76,555 shares | $4,397,327 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 72,240 shares | $4,396,526 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,820 shares | $4,386,308 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 19,812 shares | $4,378,392 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 346,769 shares | $4,376,225 |
| EDISON INTL | COM | 281020107 | — | 81,315 shares | $4,369,061 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 30,720 shares | $4,348,295 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 702,463 shares | $4,341,221 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 181,941 shares | $4,339,304 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 106,212 shares | $4,322,838 |
| XCEL ENERGY INC | COM | 98389B100 | — | 61,297 shares | $4,320,201 |
| TARGA RES CORP | COM | 87612G101 | — | 15,946 shares | $4,310,245 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 216,749 shares | $4,280,791 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 65,393 shares | $4,274,745 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 91,414 shares | $4,269,018 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 257,449 shares | $4,265,930 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 162,035 shares | $4,264,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 70,763 shares | $4,257,101 |
| NISOURCE INC | COM | 65473P105 | — | 108,804 shares | $4,243,362 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 170,393 shares | $4,242,795 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,186 shares | $4,219,234 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 68,505 shares | $4,218,529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 90,282 shares | $4,213,461 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25,304 shares | $4,191,678 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 62,026 shares | $4,183,061 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,395 shares | $4,180,835 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 170,092 shares | $4,174,058 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 97,075 shares | $4,171,804 |
| COCA COLA CONS INC | COM | 191098102 | — | 21,978 shares | $4,159,854 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35,649 shares | $4,137,369 |