← Back to Discover
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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 10,753 shares | $1,637,467 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 35,896 shares | $1,637,370 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,793 shares | $1,633,092 |
| MUELLER INDS INC | COM | 624756102 | — | 26,789 shares | $1,623,690 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 53,643 shares | $1,623,237 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 59,684 shares | $1,622,198 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 88,125 shares | $1,621,493 |
| REVVITY INC | COM | 714046109 | — | 10,602 shares | $1,620,894 |
| TRIMBLE INC | COM | 896239100 | — | 28,343 shares | $1,618,669 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 43,341 shares | $1,614,459 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 174,535 shares | $1,612,704 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 39,927 shares | $1,612,632 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 38,986 shares | $1,611,903 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 11,672 shares | $1,608,668 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 118,017 shares | $1,606,208 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 52,376 shares | $1,606,105 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,950 shares | $1,604,286 |
| XYLEM INC | COM | 98419M100 | — | 15,819 shares | $1,601,963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,153 shares | $1,600,164 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 32,929 shares | $1,595,739 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 75,335 shares | $1,591,984 |
| OCEANEERING INTL INC | COM | 675232102 | — | 36,485 shares | $1,591,841 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 177,644 shares | $1,591,687 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 64,728 shares | $1,591,664 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 386,771 shares | $1,585,760 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 42,609 shares | $1,585,490 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 112,018 shares | $1,585,061 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 63,628 shares | $1,582,435 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 133,108 shares | $1,579,996 |
| JABIL INC | COM | 466313103 | — | 5,507 shares | $1,579,791 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 40,075 shares | $1,579,752 |
| MSCI INC | COM | 55354G100 | — | 2,923 shares | $1,574,330 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 29,008 shares | $1,568,077 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 306,704 shares | $1,567,257 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 14,638 shares | $1,556,981 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18,451 shares | $1,551,508 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 55,537 shares | $1,550,593 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 28,325 shares | $1,547,451 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 40,859 shares | $1,546,113 |
| SCHRODINGER INC | COM | 80810D103 | — | 49,778 shares | $1,545,607 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,855 shares | $1,545,002 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 66,809 shares | $1,537,934 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,045 shares | $1,536,964 |
| NORDSON CORP | COM | 655663102 | — | 4,686 shares | $1,536,154 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 43,602 shares | $1,535,650 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 36,563 shares | $1,533,089 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47,965 shares | $1,532,492 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 124,425 shares | $1,531,672 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 31,602 shares | $1,531,313 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 71,764 shares | $1,528,583 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,425 shares | $1,528,484 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,516 shares | $1,526,017 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 41,609 shares | $1,524,138 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 11,291 shares | $1,520,785 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 23,541 shares | $1,520,247 |
| SAP SE | SPON ADR | 803054204 | — | 7,286 shares | $1,518,965 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,548 shares | $1,515,894 |
| FERRARI N V | COM | N3167Y103 | — | 3,850 shares | $1,512,348 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 32,203 shares | $1,508,701 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,632 shares | $1,506,764 |
| MOHAWK INDS INC | COM | 579780206 | — | 32,464 shares | $1,506,319 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 43,581 shares | $1,503,094 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 22,631 shares | $1,502,938 |
| AMEREN CORP | COM | 023608102 | — | 15,090 shares | $1,499,683 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 69,290 shares | $1,499,089 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 36,472 shares | $1,497,890 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 19,780 shares | $1,496,948 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 116,098 shares | $1,496,505 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 30,265 shares | $1,495,393 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 29,645 shares | $1,494,986 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 61,182 shares | $1,494,679 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 135,688 shares | $1,493,924 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 42,606 shares | $1,488,242 |
| ACNB CORP | COM | 000868109 | — | 23,847 shares | $1,485,643 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 51,219 shares | $1,483,527 |
| ILLUMINA INC | COM | 452327109 | — | 5,416 shares | $1,482,319 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 58,413 shares | $1,481,930 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 35,796 shares | $1,481,258 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,726 shares | $1,475,605 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 29,505 shares | $1,471,106 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 40,637 shares | $1,469,098 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,416 shares | $1,466,525 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 60,480 shares | $1,461,208 |
| BIOGEN INC | COM | 09062X103 | — | 6,462 shares | $1,459,637 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 51,873 shares | $1,458,669 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 38,742 shares | $1,457,636 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 18,545 shares | $1,456,125 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 26,109 shares | $1,455,295 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 25,221 shares | $1,449,464 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,669 shares | $1,444,207 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 327,244 shares | $1,443,146 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 169,561 shares | $1,442,963 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 68,157 shares | $1,440,843 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 47,880 shares | $1,440,694 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 44,517 shares | $1,439,235 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 47,037 shares | $1,437,310 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 19,003 shares | $1,437,024 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 18,674 shares | $1,432,503 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 31,592 shares | $1,425,740 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 41,225 shares | $1,423,417 |