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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 51,951 shares | $499,767 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 55,602 shares | $499,302 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,000 shares | $499,230 |
| NOVA LTD | COM | M7516K103 | — | 1,295 shares | $498,834 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 10,935 shares | $498,826 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,931 shares | $497,883 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,947 shares | $496,465 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 27,309 shares | $495,652 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 8,877 shares | $495,449 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 24,583 shares | $495,347 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 30,000 shares | $495,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 12,473 shares | $494,697 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 4,529 shares | $493,724 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 24,503 shares | $493,488 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,545 shares | $493,359 |
| VALVOLINE INC | COM | 92047W101 | — | 16,368 shares | $493,321 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,450 shares | $493,063 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 17,245 shares | $492,964 |
| RESMED INC | COM | 761152107 | — | 2,230 shares | $492,962 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 12,231 shares | $492,913 |
| RAYONIER INC | COM | 754907103 | — | 26,832 shares | $492,637 |
| PPG INDS INC | COM | 693506107 | — | 4,719 shares | $492,307 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 10,747 shares | $491,634 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 52,072 shares | $489,998 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 26,884 shares | $489,562 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,517 shares | $489,118 |
| JBS N.V. | CL A SHS | N4732M103 | — | 43,288 shares | $488,724 |
| TERAWULF INC | COM | 88080T104 | — | 32,980 shares | $488,104 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 10,520 shares | $487,847 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 30,458 shares | $487,639 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,635 shares | $486,319 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 11,158 shares | $485,484 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 44,910 shares | $485,477 |
| STRIVE INC | CL A COM | 862945300 | — | 16,495 shares | $485,118 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,250 shares | $485,038 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,902 shares | $484,953 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,838 shares | $484,937 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 4,583 shares | $483,900 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 16,345 shares | $483,328 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 5,056 shares | $482,061 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 3,988 shares | $481,963 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 19,168 shares | $481,877 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 31,232 shares | $481,285 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,712 shares | $481,217 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 85,445 shares | $481,053 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 9,691 shares | $480,204 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 18,190 shares | $479,930 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 49,794 shares | $479,516 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 209,356 shares | $479,426 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,687 shares | $479,253 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,128 shares | $478,464 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,471 shares | $477,573 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,387 shares | $477,144 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,335 shares | $476,415 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 11,382 shares | $475,078 |
| WISDOMTREE INC | COM | 97717P104 | — | 19,549 shares | $474,839 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 5,959 shares | $474,656 |
| AXT INC | COM | 00246W103 | — | 6,125 shares | $474,136 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 36,935 shares | $470,558 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,527 shares | $470,449 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,903 shares | $469,040 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,585 shares | $467,453 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,432 shares | $466,444 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 7,998 shares | $466,268 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 9,222 shares | $466,103 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 15,350 shares | $465,258 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 16,579 shares | $463,553 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | — | 22,052 shares | $463,551 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,594 shares | $462,105 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 | — | 9,933 shares | $461,930 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,036 shares | $461,745 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 23,403 shares | $461,039 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 13,760 shares | $460,822 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 8,848 shares | $460,541 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 21,082 shares | $460,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,942 shares | $459,918 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 22,067 shares | $459,852 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 47,863 shares | $459,747 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 25,038 shares | $459,610 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,201 shares | $459,002 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 29,191 shares | $458,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 12,305 shares | $457,382 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 21,545 shares | $457,291 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 66,020 shares | $456,858 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,873 shares | $456,297 |
| STONEX GROUP INC | COM | 861896108 | — | 7,054 shares | $455,979 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 43,370 shares | $455,819 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 41,963 shares | $455,718 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 13,080 shares | $455,318 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 8,358 shares | $455,042 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 24,390 shares | $454,869 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,664 shares | $453,804 |
| AES CORP | COM | 00130H105 | — | 30,453 shares | $453,755 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 16,202 shares | $453,170 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 43,248 shares | $452,810 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,902 shares | $452,306 |
| FORTIVE CORP | COM | 34959J108 | — | 8,245 shares | $451,883 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 17,935 shares | $451,779 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 9,485 shares | $451,500 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 5,765 shares | $450,453 |