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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 28,862 shares | $2,467,710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 49,400 shares | $2,461,623 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 91,438 shares | $2,457,842 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 26,031 shares | $2,445,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 93,550 shares | $2,440,111 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 30,203 shares | $2,430,131 |
| CLOROX CO DEL | COM | 189054109 | — | 29,943 shares | $2,425,699 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 53,951 shares | $2,425,640 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15,625 shares | $2,423,616 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 72,990 shares | $2,421,094 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 431,693 shares | $2,417,481 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 123,223 shares | $2,413,969 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,628 shares | $2,411,774 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 66,707 shares | $2,410,077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 93,685 shares | $2,408,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 89,653 shares | $2,408,080 |
| D R HORTON INC | COM | 23331A109 | — | 17,613 shares | $2,406,762 |
| PACER FDS TR | US CA CO BD ETF | 69374H279 | — | 103,365 shares | $2,404,476 |
| BORGWARNER INC | COM | 099724106 | — | 39,960 shares | $2,402,023 |
| HEICO CORP NEW | COM | 422806109 | — | 7,916 shares | $2,399,906 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 414,126 shares | $2,391,029 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 12,941 shares | $2,390,661 |
| AECOM | COM | 00766T100 | — | 40,545 shares | $2,390,101 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 60,838 shares | $2,389,707 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 82,622 shares | $2,386,136 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 78,055 shares | $2,380,615 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 49,400 shares | $2,377,641 |
| CAVA GROUP INC | COM | 148929102 | — | 43,942 shares | $2,377,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 58,675 shares | $2,376,338 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 48,535 shares | $2,376,274 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 68,109 shares | $2,375,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 56,890 shares | $2,372,734 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,757 shares | $2,367,004 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 84,886 shares | $2,366,876 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 29,054 shares | $2,366,760 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 105,682 shares | $2,364,095 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 85,102 shares | $2,359,878 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 128,316 shares | $2,358,449 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 53,139 shares | $2,356,700 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 75,521 shares | $2,354,745 |
| IM GLOBAL PARTNER FUNDS | IMGP BERKSHIRE | 53700T751 | — | 161,165 shares | $2,353,993 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 63,413 shares | $2,350,058 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 123,035 shares | $2,346,032 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 86,248 shares | $2,343,360 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 56,682 shares | $2,339,270 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 54,688 shares | $2,334,609 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 18,993 shares | $2,330,055 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 31,421 shares | $2,327,651 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 52,366 shares | $2,327,145 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,732 shares | $2,326,870 |
| SEMPRA | COM | 816851109 | — | 29,596 shares | $2,326,733 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 44,190 shares | $2,326,610 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 34,670 shares | $2,317,724 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 56,373 shares | $2,306,203 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 49,733 shares | $2,304,641 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 83,143 shares | $2,302,230 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,784 shares | $2,296,278 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 51,451 shares | $2,296,252 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24,252 shares | $2,287,490 |
| EVERPURE INC | CL A | 74624M102 | — | 17,488 shares | $2,287,015 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 49,651 shares | $2,285,455 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 42,990 shares | $2,284,906 |
| FLEX LTD | ORD | Y2573F102 | — | 20,770 shares | $2,284,456 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 72,581 shares | $2,274,870 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,970 shares | $2,271,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 88,829 shares | $2,267,644 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 35,383 shares | $2,260,606 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 77,006 shares | $2,257,830 |
| MODERNA INC | COM | 60770K107 | — | 11,713 shares | $2,255,572 |
| THOR INDS INC | COM | 885160101 | — | 32,591 shares | $2,252,048 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 55,103 shares | $2,250,202 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 40,873 shares | $2,245,955 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 50,694 shares | $2,244,716 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 127,307 shares | $2,243,151 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,234 shares | $2,241,175 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 95,245 shares | $2,241,123 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20,472 shares | $2,239,173 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 427,226 shares | $2,238,663 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 39,275 shares | $2,237,495 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 44,611 shares | $2,236,784 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 56,958 shares | $2,229,627 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 114,548 shares | $2,229,106 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,536 shares | $2,228,850 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 36,793 shares | $2,226,964 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 61,409 shares | $2,224,864 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 21,780 shares | $2,224,182 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 21,035 shares | $2,220,614 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 100,119 shares | $2,218,646 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 70,468 shares | $2,212,701 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 55,045 shares | $2,211,146 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 218,372 shares | $2,209,922 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 113,324 shares | $2,206,418 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 49,488 shares | $2,206,166 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 98,967 shares | $2,203,328 |
| CHEWY INC | CL A | 16679L109 | — | 120,780 shares | $2,198,196 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 38,328 shares | $2,196,578 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 43,734 shares | $2,195,011 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,609 shares | $2,191,864 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 65,262 shares | $2,186,499 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,191 shares | $2,185,724 |