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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) |
|---|---|---|---|---|---|
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 125,570 shares | $1,889,833 |
| CACI INTL INC | CL A | 127190304 | — | 3,092 shares | $1,883,368 |
| BEST BUY INC | COM | 086516101 | — | 21,327 shares | $1,881,906 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 75,130 shares | $1,878,255 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 26,395 shares | $1,877,455 |
| COEUR MNG INC | COM NEW | 192108504 | — | 106,623 shares | $1,876,567 |
| QORVO INC | COM | 74736K101 | — | 16,375 shares | $1,874,610 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,050 shares | $1,870,359 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 104,247 shares | $1,864,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 50,052 shares | $1,862,824 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 42,399 shares | $1,862,173 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 144,791 shares | $1,860,569 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33,028 shares | $1,860,163 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 64,933 shares | $1,855,140 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 46,003 shares | $1,853,132 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 29,940 shares | $1,853,013 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 84,155 shares | $1,846,785 |
| WINMARK CORP | COM | 974250102 | — | 6,143 shares | $1,844,180 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 38,229 shares | $1,842,239 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,894 shares | $1,840,613 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,679 shares | $1,840,117 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 92,458 shares | $1,839,132 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 43,136 shares | $1,838,025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 38,100 shares | $1,830,522 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 78,675 shares | $1,830,202 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 34,966 shares | $1,829,772 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,878 shares | $1,825,096 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 104,298 shares | $1,824,176 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 52,974 shares | $1,816,150 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 23,203 shares | $1,812,618 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 36,443 shares | $1,808,682 |
| ZOETIS INC | CL A | 98978V103 | — | 25,894 shares | $1,808,150 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 350,248 shares | $1,807,279 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 59,215 shares | $1,796,589 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 91,641 shares | $1,794,785 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 93,373 shares | $1,794,631 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 55,420 shares | $1,792,770 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 47,412 shares | $1,790,751 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 24,340 shares | $1,788,247 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 54,651 shares | $1,779,754 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 110,086 shares | $1,778,988 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 23,485 shares | $1,778,288 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 34,169 shares | $1,776,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 70,966 shares | $1,771,311 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 95,969 shares | $1,767,754 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 43,199 shares | $1,767,271 |
| EBAY INC. | COM | 278642103 | — | 16,651 shares | $1,765,814 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 20,619 shares | $1,764,984 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 29,584 shares | $1,757,639 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 51,080 shares | $1,754,584 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 50,561 shares | $1,750,518 |
| BADGER METER INC | COM | 056525108 | — | 14,163 shares | $1,749,754 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,431 shares | $1,749,499 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 28,687 shares | $1,749,404 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,875 shares | $1,747,608 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,619 shares | $1,743,245 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,257 shares | $1,739,008 |
| WATERS CORP | COM | 941848103 | — | 3,947 shares | $1,734,053 |
| EAGLE POINT CR CO | COM | 269808101 | — | 499,421 shares | $1,727,995 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 13,116 shares | $1,726,168 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,288 shares | $1,725,916 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,994 shares | $1,725,700 |
| DOORDASH INC | CL A | 25809K105 | — | 9,365 shares | $1,718,997 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 122,275 shares | $1,717,960 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 31,186 shares | $1,711,789 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 63,215 shares | $1,709,958 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,689 shares | $1,708,090 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 40,900 shares | $1,706,692 |
| PULTE GROUP INC | COM | 745867101 | — | 14,665 shares | $1,702,002 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 12,825 shares | $1,700,596 |
| CDW CORP | COM | 12514G108 | — | 13,258 shares | $1,699,195 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 42,575 shares | $1,698,307 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 18,837 shares | $1,696,439 |
| PITNEY BOWES INC | COM | 724479100 | — | 103,661 shares | $1,691,750 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 22,891 shares | $1,687,091 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,196 shares | $1,683,742 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 18,219 shares | $1,683,104 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 39,883 shares | $1,680,886 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,456 shares | $1,680,207 |
| VIATRIS INC | COM | 92556V106 | — | 94,682 shares | $1,677,760 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,428 shares | $1,674,693 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 17,150 shares | $1,672,685 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 8,965 shares | $1,670,086 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 50,016 shares | $1,669,954 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 23,336 shares | $1,669,441 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,150 shares | $1,668,226 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 23,844 shares | $1,667,405 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18,812 shares | $1,666,512 |
| PPL CORP | COM | 69351T106 | — | 50,217 shares | $1,665,937 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 21,362 shares | $1,665,633 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 139,585 shares | $1,655,479 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 52,718 shares | $1,654,818 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 22,268 shares | $1,654,694 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,273 shares | $1,653,330 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 18,745 shares | $1,649,709 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 71,278 shares | $1,648,665 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 15,065 shares | $1,648,365 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,811 shares | $1,644,989 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 62,354 shares | $1,644,581 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 54,214 shares | $1,643,757 |