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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,232,641 shares | $68,855,303 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 245,630 shares | $68,258,108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 699,280 shares | $67,998,033 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 420,234 shares | $67,695,451 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 748,701 shares | $67,465,446 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 657,216 shares | $67,154,283 |
| RTX CORPORATION | COM | 75513E101 | — | 358,197 shares | $66,499,226 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,107,253 shares | $65,893,801 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,620,863 shares | $65,774,637 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 791,426 shares | $65,664,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 165,023 shares | $65,565,256 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,279,227 shares | $64,460,256 |
| INTEL CORP | COM | 458140100 | — | 524,525 shares | $63,063,689 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 776,144 shares | $62,991,859 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 665,980 shares | $62,961,767 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 602,812 shares | $62,234,362 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 587,051 shares | $62,133,489 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 685,747 shares | $62,018,984 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 1,125,741 shares | $61,555,512 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 605,173 shares | $61,183,002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,030,545 shares | $61,121,651 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 712,183 shares | $60,507,030 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 717,635 shares | $59,743,114 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,430,069 shares | $59,648,171 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 574,066 shares | $58,807,287 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 789,649 shares | $58,276,106 |
| ORACLE CORP | COM | 68389X105 | — | 399,825 shares | $54,896,027 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 686,505 shares | $54,728,184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,181,844 shares | $54,211,180 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 686,377 shares | $53,606,040 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 186,685 shares | $52,703,144 |
| HOME DEPOT INC | COM | 437076102 | — | 185,062 shares | $52,648,408 |
| PFIZER INC | COM | 717081103 | — | 1,830,006 shares | $52,191,783 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 236,758 shares | $52,070,097 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 92,673 shares | $51,106,571 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 494,512 shares | $50,979,291 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 826,324 shares | $50,818,930 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 508,559 shares | $50,703,325 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 393,280 shares | $50,607,323 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,340,505 shares | $50,416,392 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,072,828 shares | $50,283,469 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 202,665 shares | $50,246,671 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 632,924 shares | $50,089,622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 135,726 shares | $49,822,303 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 252,078 shares | $49,288,829 |
| MERCK & CO INC | COM | 58933Y105 | — | 338,758 shares | $49,224,931 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 167,731 shares | $48,994,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 173,665 shares | $48,641,922 |
| MCDONALDS CORP | COM | 580135101 | — | 208,813 shares | $48,223,289 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 268,267 shares | $47,512,773 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 959,448 shares | $47,176,048 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 203,298 shares | $46,968,039 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,044,470 shares | $46,948,935 |
| AMGEN INC | COM | 031162100 | — | 110,094 shares | $46,405,820 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 977,848 shares | $46,310,873 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 956,203 shares | $46,222,835 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,347,949 shares | $46,221,163 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 140,229 shares | $46,066,602 |
| WILLAMETTE VALLEY VINEYARDS | COM | 949746101 | — | 573,605 shares | $45,917,082 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 380,617 shares | $45,609,374 |
| NETFLIX INC. | COM | 64110L106 | — | 654,155 shares | $45,516,139 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,625,541 shares | $45,320,087 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 810,274 shares | $44,816,248 |
| GE VERNOVA INC | COM | 36828A101 | — | 46,917 shares | $44,593,851 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 886,322 shares | $44,254,038 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 81,796 shares | $44,002,044 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 85,551 shares | $43,566,917 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 369,928 shares | $43,566,410 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23,757 shares | $43,040,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 135,326 shares | $42,260,989 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,466,108 shares | $42,047,139 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 831,087 shares | $41,845,234 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 889,193 shares | $41,712,041 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 846,825 shares | $41,587,592 |
| EMERSON ELEC CO | COM | 291011104 | — | 265,299 shares | $41,147,838 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 280,711 shares | $41,118,548 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 434,803 shares | $40,806,295 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 789,521 shares | $40,099,767 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 518,145 shares | $40,026,676 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 95,391 shares | $39,695,218 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 309,595 shares | $39,656,013 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 582,801 shares | $39,245,807 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 401,156 shares | $39,208,953 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 68,417 shares | $38,904,896 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,298,594 shares | $38,776,008 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 802,384 shares | $38,723,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 710,472 shares | $38,671,015 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 761,636 shares | $38,363,625 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 811,639 shares | $38,301,258 |
| QUALCOMM INC | COM | 747525103 | — | 207,686 shares | $38,222,584 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 545,801 shares | $38,184,222 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 914,970 shares | $37,907,187 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 551,164 shares | $37,853,927 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 423,017 shares | $37,779,641 |
| PEPSICO INC | COM | 713448108 | — | 297,347 shares | $37,679,871 |
| BLACKROCK INC | COM | 09290D101 | — | 35,425 shares | $37,490,311 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 493,425 shares | $37,312,786 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 483,649 shares | $36,631,600 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 422,756 shares | $36,479,630 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 349,497 shares | $36,309,259 |