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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
  1. APPLE INC · COM · 037833100 · shares: $1,096,096,152
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $755,049,233
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $681,366,460
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $651,615,067
  5. MICROSOFT CORP · COM · 594918104 · shares: $625,305,432
  6. PARKER-HANNIFIN CORP · COM · 701094104 · shares: $579,785,433
  7. AMAZON COM INC · COM · 023135106 · shares: $468,942,939
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $436,739,884
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $396,122,598
  10. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $371,747,497

Reported holdings

3,442 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EQT CORPCOM26884L109 — 85,153 shares $4,135,014
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 39,844 shares $4,122,246
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623 — 15,817 shares $4,121,507
STRATEGY SHSEVENTIDE US MRKT86280R787 — 136,012 shares $4,114,372
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 — 185,908 shares $4,109,502
APPLIED DIGITAL CORPCOM NEW038169207 — 168,169 shares $4,098,279
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 85,636 shares $4,097,683
TCW ETF TRUSTFLEXIBLE INCOME29287L700 — 107,835 shares $4,090,193
DOMINOS PIZZA INCCOM25754A201 — 13,644 shares $4,087,878
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102 — 41,350 shares $4,086,911
TIDAL TRUST IFUND GRAN US ETF886364231 — 146,682 shares $4,082,164
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 75,020 shares $4,081,096
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P546 — 142,600 shares $4,078,360
ISHARES TRMORNINGSTAR GRWT464287119 — 34,857 shares $4,077,200
CHURCH & DWIGHT CO INCCOM171340102 — 43,249 shares $4,074,938
CANADIAN NAT RES LTD MED TERCOM136385101 — 86,325 shares $4,063,314
AMERICAN CENTY ETF TRAVA MID EQU ETF025072125 — 53,167 shares $4,052,885
AGNC INVT CORPCOM00123Q104 — 446,660 shares $4,051,203
SLB LIMITEDCOM STK806857108 — 82,669 shares $4,027,618
HORIZON FDSINTL EQUITY ETF44053A473 — 129,252 shares $4,027,480
COINBASE GLOBAL INCCOM CL A19260Q107 — 21,533 shares $4,013,873
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241 — 91,563 shares $4,012,727
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848 — 132,574 shares $4,006,401
EXELON CORPCOM30161N101 — 98,812 shares $3,991,986
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 — 123,814 shares $3,988,034
MP MATERIALS CORPCOM CL A553368101 — 84,289 shares $3,986,027
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 — 752,539 shares $3,973,406
BLACKROCK MUNIYIELD MICH QUCOM09254V105 — 351,801 shares $3,971,836
SPDR INDEX SHS FDSST STR ACWI ETF78463X848 — 98,140 shares $3,965,840
NASDAQ INCCOM631103108 — 42,968 shares $3,953,471
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 156,925 shares $3,943,517
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868 — 168,226 shares $3,923,033
SIMPLIFY EXCHANGE TRADED FUNDBI CTA MANAGED82889N210 — 145,408 shares $3,907,102
SMUCKER J M COCOM NEW832696405 — 32,783 shares $3,898,273
FIDELITY COVINGTON TRUSTENHA HIGH YI ETF316092618 — 81,979 shares $3,894,018
MONSTER BEVERAGE CORP NEWCOM61174X109 — 93,368 shares $3,885,965
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 53,305 shares $3,884,315
ISHARES TRGLOB UTILITS ETF464288711 — 50,401 shares $3,875,331
GLOBAL X FDSDATA CTR DIG ETF37954Y236 — 142,444 shares $3,865,932
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 101,683 shares $3,858,853
PACER FDS TRDATA & DIGI REVO69374H386 — 38,160 shares $3,848,438
J P MORGAN EXCHANGE TRADED FMANAGED FUTURES46654Q526 — 73,261 shares $3,844,005
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C532 — 89,715 shares $3,841,821
STARWOOD PPTY TR INCCOM85571B105 — 284,544 shares $3,841,349
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 21,551 shares $3,839,993
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 50,043 shares $3,837,810
ISHARES TRLARG CAP JUN ETF46438G612 — 129,902 shares $3,829,427
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342 — 96,756 shares $3,815,775
ISHARES TRCONV BD ETF46435G102 — 33,760 shares $3,812,738
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 51,400 shares $3,804,100
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 159,386 shares $3,802,954
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 — 33,032 shares $3,789,792
ADVISORSHARES TRADVISORSHS ETF00768Y560 — 56,932 shares $3,787,637
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F664 — 69,980 shares $3,784,630
PROGRESSIVE CORPCOM743315103 — 18,230 shares $3,779,210
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 31,168 shares $3,778,773
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 79,594 shares $3,771,580
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474 — 86,464 shares $3,770,695
HUNT J B TRANS SVCS INCCOM445658107 — 16,785 shares $3,760,749
PACER FDS TRDEVELOPED MRKT69374H873 — 89,310 shares $3,756,370
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 — 122,255 shares $3,739,770
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 54,023 shares $3,735,157
INVESCO EXCH TRD SLF IDX FDBULLE MUN ETF46139W791 — 154,791 shares $3,726,646
ISHARES TRMSCI INTL QUALTY46434V456 — 75,149 shares $3,717,605
CARLISLE COS INCCOM142339100 — 11,521 shares $3,711,645
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 — 79,228 shares $3,696,787
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 — 82,832 shares $3,693,470
ISHARES TRUS INFRASTRUC46435U713 — 67,065 shares $3,690,579
SUNCOR ENERGY INC NEWCOM867224107 — 54,070 shares $3,669,730
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 34,954 shares $3,667,370
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 154,349 shares $3,661,151
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 42,896 shares $3,650,458
PAYCOM SOFTWARE INCCOM70432V102 — 16,717 shares $3,638,352
TIDAL TRUST IIIVIST ARTI IN ETF45259A845 — 48,689 shares $3,638,042
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839 — 68,880 shares $3,629,466
NUVEEN AMT FREE MUN CR INC FCOM67071L106 — 342,078 shares $3,629,450
ISHARES TRIBONDS DEC 203246436E312 — 150,460 shares $3,621,566
INNOVATOR ETFS TRUSTINNOVATOR GW 10045784N791 — 115,632 shares $3,611,766
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 — 66,696 shares $3,599,583
INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623 — 101,481 shares $3,591,413
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 41,930 shares $3,581,629
KRAFT HEINZ COCOM500754106 — 157,634 shares $3,581,443
DBX ETF TRXTRACKRS S&P 500233051143 — 50,998 shares $3,566,319
SOFI TECHNOLOGIES INCCOM83406F102 — 225,968 shares $3,552,215
INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681 — 98,173 shares $3,543,074
BLOCK INCCL A852234103 — 48,164 shares $3,541,474
ISHARES TRMSCI USA VALUE46432F388 — 17,844 shares $3,533,025
ISHARES TRMRNING SM CP ETF464288703 — 47,188 shares $3,529,918
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 146,365 shares $3,527,394
ISHARES TRIBONDS DEC 203546438G372 — 146,546 shares $3,527,374
SABRA HEALTH CARE REIT INCCOM78573L106 — 178,538 shares $3,520,768
X-ENERGY INCCOM CL A98386P102 — 248,230 shares $3,519,901
DONALDSON INCCOM257651109 — 40,439 shares $3,519,808
DBX ETF TRXTRACKERS HIGH233051259 — 88,239 shares $3,505,070
CELSIUS HLDGS INCCOM NEW15118V207 — 128,020 shares $3,501,347
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391 — 59,149 shares $3,497,149
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 72,778 shares $3,495,522
SPDR SERIES TRUSTST STR BL 12 ETF78468R523 — 35,187 shares $3,495,511
STRATEGY SHSNS 7HANDL IDX86280R506 — 161,895 shares $3,488,839
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 162,788 shares $3,482,032