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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 24,229 shares | $949,278 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,924 shares | $946,636 |
| BLACKBERRY LTD | COM | 09228F103 | — | 104,664 shares | $946,163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,321 shares | $945,379 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 20,115 shares | $945,005 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 28,562 shares | $943,369 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 20,858 shares | $942,159 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 80,337 shares | $941,550 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,170 shares | $941,429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 23,730 shares | $940,921 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,148 shares | $940,516 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,522 shares | $940,370 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 15,408 shares | $939,451 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 11,092 shares | $938,913 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 25,461 shares | $938,498 |
| TRINITY CAP INC | COM | 896442308 | — | 53,460 shares | $938,218 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 66,706 shares | $937,887 |
| DOCUSIGN INC | COM | 256163106 | — | 13,962 shares | $937,548 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,819 shares | $936,448 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 17,732 shares | $935,198 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 17,390 shares | $935,077 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 37,971 shares | $933,321 |
| DYCOM INDS INC | COM | 267475101 | — | 3,458 shares | $930,479 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 67,229 shares | $929,782 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 31,595 shares | $929,521 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 19,789 shares | $928,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 30,595 shares | $926,114 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 33,086 shares | $925,061 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 39,407 shares | $920,931 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 46,272 shares | $918,971 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,998 shares | $918,966 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 28,840 shares | $918,842 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 10,155 shares | $918,826 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 18,952 shares | $916,497 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 111,696 shares | $915,909 |
| ARCBEST CORP | COM | 03937C105 | — | 7,180 shares | $914,994 |
| KORN FERRY | COM NEW | 500643200 | — | 12,719 shares | $910,559 |
| AUTONATION INC | COM | 05329W102 | — | 5,757 shares | $906,382 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 49,731 shares | $905,606 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 91,782 shares | $904,971 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 37,676 shares | $904,222 |
| KILROY REALTY CORP | COM | 49427F108 | — | 27,101 shares | $901,641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 32,361 shares | $901,254 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 21,350 shares | $898,413 |
| OHIO VY BANC CORP | COM | 677719106 | — | 20,327 shares | $898,248 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,185 shares | $897,800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 35,791 shares | $896,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 34,683 shares | $896,209 |
| CENTRAL SECS CORP | COM | 155123102 | — | 16,000 shares | $888,162 |
| GEO GROUP INC | COM | 36162J106 | — | 29,127 shares | $887,500 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 30,931 shares | $886,783 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 34,447 shares | $885,596 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,323 shares | $885,151 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 65,646 shares | $884,249 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,306 shares | $883,850 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 28,801 shares | $882,175 |
| KIRBY CORP | COM | 497266106 | — | 6,715 shares | $881,344 |
| WORKDAY INC | CL A | 98138H101 | — | 4,626 shares | $881,068 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 7,512 shares | $880,585 |
| TUTOR PERINI CORP | COM | 880192109 | — | 142,989 shares | $879,380 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 10,762 shares | $878,959 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 36,595 shares | $877,925 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 9,092 shares | $877,335 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23,821 shares | $876,619 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 14,305 shares | $875,897 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 26,746 shares | $872,963 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 28,709 shares | $872,767 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,160 shares | $869,917 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 30,814 shares | $869,561 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,732 shares | $869,315 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 4,440 shares | $863,758 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 27,481 shares | $862,760 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 13,358 shares | $858,412 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 26,950 shares | $854,555 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 13,564 shares | $854,155 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 21,709 shares | $852,530 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 6,437 shares | $849,663 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 28,901 shares | $848,533 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 37,436 shares | $846,801 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19,598 shares | $846,643 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 24,136 shares | $843,790 |
| UGI CORP NEW | COM | 902681105 | — | 23,592 shares | $841,517 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 27,111 shares | $840,983 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,984 shares | $840,923 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 10,720 shares | $840,761 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,315 shares | $838,514 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 17,172 shares | $838,061 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 15,250 shares | $836,931 |
| VERISIGN INC | COM | 92343E102 | — | 2,959 shares | $834,445 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 40,872 shares | $831,737 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 18,988 shares | $830,811 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 572,215 shares | $829,712 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,242 shares | $829,045 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 21,695 shares | $828,749 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 24,789 shares | $828,445 |
| TOAST INC | CL A | 888787108 | — | 28,485 shares | $825,780 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,967 shares | $824,964 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 18,324 shares | $824,400 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 43,252 shares | $823,956 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 27,831 shares | $822,111 |