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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 19,322 shares | $818,846 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 25,950 shares | $817,518 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 16,398 shares | $816,727 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 21,967 shares | $816,538 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 60,875 shares | $816,328 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10,348 shares | $812,292 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,264 shares | $811,303 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,975 shares | $811,016 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,496 shares | $810,667 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 70,542 shares | $810,533 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 46,755 shares | $809,797 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 20,696 shares | $809,411 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,020 shares | $808,708 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 20,204 shares | $806,140 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 7,636 shares | $804,333 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 22,702 shares | $803,989 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 7,897 shares | $803,797 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,729 shares | $803,565 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 53,132 shares | $802,819 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 21,327 shares | $801,469 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,681 shares | $801,196 |
| PEGASYSTEMS INC | COM | 705573103 | — | 24,028 shares | $799,668 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 28,669 shares | $797,294 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 13,884 shares | $795,123 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 10,678 shares | $794,217 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 34,395 shares | $793,845 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 20,090 shares | $788,549 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 3,222 shares | $788,064 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,217 shares | $787,200 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 22,153 shares | $786,423 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,859 shares | $785,548 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 15,046 shares | $785,236 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 29,136 shares | $783,758 |
| SITIME CORP | COM | 82982T106 | — | 1,198 shares | $781,132 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 13,549 shares | $780,964 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 87,682 shares | $779,495 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 13,257 shares | $778,439 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 31,544 shares | $777,233 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 21,313 shares | $775,900 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 104,233 shares | $775,496 |
| ESAB CORPORATION | COM | 29605J106 | — | 11,768 shares | $775,306 |
| CINGULATE INC | COM | 17248W303 | — | 156,500 shares | $774,675 |
| BAXTER INTL INC | COM | 071813109 | — | 32,225 shares | $773,407 |
| SEMTECH CORP | COM | 816850101 | — | 4,328 shares | $771,899 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 19,670 shares | $771,462 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 40,591 shares | $771,231 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 17,185 shares | $769,575 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 6,599 shares | $769,400 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 80,717 shares | $766,816 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 27,137 shares | $765,814 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 11,651 shares | $765,179 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,957 shares | $764,613 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 506 shares | $764,541 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 14,655 shares | $763,361 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 48,171 shares | $763,273 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 31,138 shares | $763,187 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,059 shares | $763,051 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 18,285 shares | $759,559 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 38,375 shares | $758,217 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,420 shares | $755,857 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 12,700 shares | $753,224 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 16,042 shares | $753,012 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 13,062 shares | $751,971 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 8,317 shares | $750,517 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 59,282 shares | $750,510 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 13,654 shares | $749,536 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 57,476 shares | $749,481 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 65,040 shares | $748,606 |
| NEWMARKET CORP | COM | 651587107 | — | 830 shares | $747,546 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18,673 shares | $746,553 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 22,920 shares | $742,608 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,267 shares | $742,068 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 5,544 shares | $733,392 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 8,525 shares | $731,232 |
| VIASAT INC | COM | 92552V100 | — | 10,387 shares | $731,037 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 51,111 shares | $729,862 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 19,112 shares | $729,126 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 23,181 shares | $728,688 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 30,958 shares | $728,510 |
| AAR CORP | COM | 000361105 | — | 7,174 shares | $727,946 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 15,690 shares | $726,435 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,548 shares | $726,042 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 21,860 shares | $724,803 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 49,248 shares | $721,976 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 16,039 shares | $719,349 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 17,720 shares | $718,704 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 115,896 shares | $718,554 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 31,824 shares | $717,306 |
| COUPANG INC | CL A | 22266T109 | — | 51,618 shares | $715,947 |
| FASTLY INC | CL A | 31188V100 | — | 27,858 shares | $715,115 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 17,049 shares | $713,854 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 232,747 shares | $713,370 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 87,197 shares | $713,270 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 14,692 shares | $712,709 |
| EQUIFAX INC | COM | 294429105 | — | 5,189 shares | $712,117 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 69,403 shares | $712,074 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 23,310 shares | $711,819 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 50,618 shares | $707,635 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 42,155 shares | $707,513 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,907 shares | $707,463 |