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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,355 shares | $634,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 20,854 shares | $633,961 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 148,093 shares | $633,837 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 12,820 shares | $633,332 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 10,661 shares | $629,639 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,422 shares | $628,907 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 25,259 shares | $627,187 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 14,128 shares | $626,578 |
| HUBSPOT INC | COM | 443573100 | — | 3,056 shares | $626,419 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 13,757 shares | $626,336 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 63,021 shares | $625,803 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 6,430 shares | $625,539 |
| UNUM GROUP | COM | 91529Y106 | — | 7,126 shares | $625,128 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 30,787 shares | $624,986 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 61,616 shares | $624,791 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 42,150 shares | $624,663 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,900 shares | $622,611 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,453 shares | $621,954 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 12,705 shares | $620,946 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 26,418 shares | $618,975 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,102 shares | $617,389 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 53,694 shares | $614,800 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 24,377 shares | $614,793 |
| IMPINJ INC | COM | 453204109 | — | 3,426 shares | $614,248 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 12,552 shares | $613,281 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,754 shares | $612,853 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 10,702 shares | $611,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 19,010 shares | $611,253 |
| GRIFFON CORP | COM | 398433102 | — | 6,569 shares | $611,223 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 16,477 shares | $609,797 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 25,740 shares | $607,979 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 14,312 shares | $607,121 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 19,664 shares | $606,438 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,981 shares | $606,279 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,823 shares | $605,372 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 12,133 shares | $603,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 18,079 shares | $603,296 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 22,984 shares | $602,361 |
| INVESCO LTD | SHS | G491BT108 | — | 19,967 shares | $602,214 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 8,176 shares | $601,937 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 12,476 shares | $601,010 |
| VSE CORP | COM | 918284100 | — | 3,628 shares | $597,514 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 8,080 shares | $596,357 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,014 shares | $596,221 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 27,779 shares | $595,311 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 15,409 shares | $595,138 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 24,297 shares | $595,045 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 7,148 shares | $594,225 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 13,818 shares | $593,621 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 50,801 shares | $593,355 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 9,518 shares | $593,344 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 19,957 shares | $590,940 |
| ONDAS INC | COM NEW | 68236H204 | — | 80,598 shares | $590,783 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 27,031 shares | $590,352 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,388 shares | $590,136 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 22,755 shares | $588,905 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 14,658 shares | $587,930 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 24,432 shares | $587,108 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,817 shares | $587,013 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,291 shares | $586,825 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 19,786 shares | $586,596 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 17,487 shares | $585,517 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 26,955 shares | $585,203 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,833 shares | $585,187 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 7,233 shares | $584,602 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 30,397 shares | $584,230 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 24,623 shares | $584,006 |
| IMMUNOVANT INC | COM | 45258J102 | — | 17,273 shares | $583,482 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,632 shares | $582,054 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 15,122 shares | $581,592 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 8,431 shares | $581,035 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 95,658 shares | $578,731 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,243 shares | $578,242 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 25,616 shares | $578,144 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 10,355 shares | $577,998 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,110 shares | $576,284 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 27,890 shares | $576,064 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 54,893 shares | $575,830 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 18,651 shares | $575,387 |
| FOX CORP | CL A COM | 35137L105 | — | 9,168 shares | $574,392 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,916 shares | $574,262 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 26,862 shares | $574,168 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,959 shares | $572,974 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 7,866 shares | $572,505 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 17,998 shares | $572,489 |
| ROBLOX CORP | CL A | 771049103 | — | 13,486 shares | $571,386 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 51,614 shares | $570,330 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 7,656 shares | $570,058 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,011 shares | $569,702 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 7,072 shares | $568,166 |
| BRINKS CO | COM | 109696104 | — | 5,600 shares | $565,553 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 5,215 shares | $565,409 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 12,442 shares | $564,849 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 18,671 shares | $563,868 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 9,369 shares | $562,983 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,950 shares | $562,197 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 8,698 shares | $561,939 |
| MAPLEBEAR INC | COM | 565394103 | — | 13,027 shares | $561,724 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 4,185 shares | $561,292 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,263 shares | $558,745 |