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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 13,546 shares | $1,229,462 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 130,767 shares | $1,229,214 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 35,305 shares | $1,225,528 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 5,125 shares | $1,224,750 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 104,439 shares | $1,222,983 |
| RUBRIK INC. | CL A | 781154109 | — | 10,677 shares | $1,222,196 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 46,941 shares | $1,220,466 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 10,253 shares | $1,219,503 |
| TAPESTRY INC | COM | 876030107 | — | 10,566 shares | $1,215,561 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 113,778 shares | $1,215,150 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36,578 shares | $1,213,296 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 28,748 shares | $1,212,889 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 51,758 shares | $1,212,339 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,304 shares | $1,211,173 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 36,246 shares | $1,210,736 |
| OPPFI INC | COM CL A | 68386H103 | — | 200,507 shares | $1,209,057 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,562 shares | $1,208,602 |
| SSR MINING IN | COM | 784730103 | — | 36,208 shares | $1,206,443 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 48,834 shares | $1,205,711 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 6,094 shares | $1,205,670 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,030 shares | $1,204,611 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 34,491 shares | $1,204,346 |
| EVERGY INC | COM | 30034W106 | — | 15,351 shares | $1,204,135 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 35,555 shares | $1,201,898 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20,556 shares | $1,199,642 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 89,145 shares | $1,197,217 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,450 shares | $1,190,825 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,730 shares | $1,189,950 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 16,942 shares | $1,188,977 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 221,632 shares | $1,187,948 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 118,690 shares | $1,186,896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 35,134 shares | $1,186,124 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 26,786 shares | $1,184,758 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 33,001 shares | $1,184,715 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 25,794 shares | $1,184,078 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,216 shares | $1,183,980 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 13,787 shares | $1,183,505 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 92,313 shares | $1,183,452 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 55,233 shares | $1,182,862 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 24,736 shares | $1,182,142 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,322 shares | $1,181,146 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 31,489 shares | $1,179,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 49,624 shares | $1,177,578 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 29,280 shares | $1,175,898 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,656 shares | $1,174,045 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 112,976 shares | $1,171,559 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 117,383 shares | $1,169,137 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,985 shares | $1,166,835 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 11,022 shares | $1,164,541 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 37,560 shares | $1,158,362 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 33,679 shares | $1,155,526 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 31,675 shares | $1,154,884 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 29,855 shares | $1,152,403 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 40,959 shares | $1,151,357 |
| GAMING & LEISURE P | COM | 36467J108 | — | 30,283 shares | $1,149,837 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 22,951 shares | $1,149,602 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,105 shares | $1,149,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 49,425 shares | $1,149,131 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 145,161 shares | $1,146,772 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,748 shares | $1,146,410 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 29,568 shares | $1,146,357 |
| OKLO INC | COM CL A | 02156V109 | — | 30,935 shares | $1,145,214 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 58,098 shares | $1,145,107 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 108,384 shares | $1,144,539 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 33,763 shares | $1,143,898 |
| ALCOA CORP | COM | 013872106 | — | 27,195 shares | $1,142,208 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 26,538 shares | $1,140,279 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 103,527 shares | $1,139,828 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 35,279 shares | $1,132,237 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 20,037 shares | $1,130,296 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 33,420 shares | $1,127,920 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 29,011 shares | $1,122,722 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 105,142 shares | $1,121,862 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 46,390 shares | $1,121,704 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 36,496 shares | $1,121,379 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 49,770 shares | $1,121,326 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 29,664 shares | $1,120,113 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 51,202 shares | $1,118,770 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 44,938 shares | $1,118,068 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,059 shares | $1,117,288 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 29,070 shares | $1,117,154 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 52,239 shares | $1,115,825 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 124,880 shares | $1,115,180 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 29,917 shares | $1,111,997 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 58,538 shares | $1,111,642 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 32,297 shares | $1,111,030 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,068 shares | $1,110,151 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 22,343 shares | $1,110,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 26,482 shares | $1,108,542 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 38,898 shares | $1,107,808 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 43,928 shares | $1,105,672 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,974 shares | $1,103,927 |
| DEXCOM INC | COM | 252131107 | — | 12,786 shares | $1,103,304 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 10,971 shares | $1,102,797 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 30,795 shares | $1,102,785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 38,904 shares | $1,102,150 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 115,566 shares | $1,101,340 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,000 shares | $1,096,620 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 34,713 shares | $1,095,542 |
| BIG SKY INDL INC | COM | 911805307 | — | 776,800 shares | $1,095,288 |