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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) |
|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 30,331 shares | $450,110 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 23,284 shares | $449,839 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,979 shares | $449,653 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 11,731 shares | $449,167 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,447 shares | $448,903 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 6,227 shares | $448,384 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 21,827 shares | $448,283 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,647 shares | $447,919 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,341 shares | $445,765 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 8,360 shares | $445,587 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 6,851 shares | $445,328 |
| VARONIS SYS INC | COM | 922280102 | — | 9,379 shares | $445,034 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,811 shares | $444,896 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,895 shares | $444,658 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 4,990 shares | $443,940 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,402 shares | $443,587 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 18,755 shares | $443,135 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 25,530 shares | $442,941 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 17,814 shares | $442,576 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,266 shares | $441,917 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 25,000 shares | $440,500 |
| PARSONS CORP DEL | COM | 70202L102 | — | 10,751 shares | $440,468 |
| WESBANCO INC | COM | 950810101 | — | 11,771 shares | $440,456 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 48,364 shares | $438,661 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | 33744U808 | — | 20,070 shares | $438,660 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 21,405 shares | $438,417 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 14,138 shares | $438,278 |
| MARRIOTT INTL INC NEW | CL A | 552690109 | — | 23,632 shares | $438,133 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,827 shares | $437,616 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,734 shares | $435,430 |
| PTC INC | COM | 69370C100 | — | 3,103 shares | $435,351 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,604 shares | $434,462 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,566 shares | $434,343 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 7,283 shares | $433,609 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,032 shares | $433,595 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,503 shares | $433,169 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,932 shares | $433,000 |
| CEVA INC | COM | 157210105 | — | 12,247 shares | $432,687 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 10,833 shares | $432,020 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,893 shares | $431,363 |
| AVISTA CORP | COM | 05379B107 | — | 12,286 shares | $431,114 |
| HECLA MINING COMPANY | COM | 422704106 | — | 25,265 shares | $430,255 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 8,491 shares | $429,646 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 36,952 shares | $429,013 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 6,682 shares | $428,900 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 39,329 shares | $428,688 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 4,360 shares | $426,890 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 29,969 shares | $426,759 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 20,920 shares | $426,356 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 111,078 shares | $425,429 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 22,431 shares | $425,075 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 19,273 shares | $424,783 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 9,642 shares | $423,975 |
| LYFT INC | CL A COM | 55087P104 | — | 28,243 shares | $423,922 |
| S & T BANCORP INC | COM | 783859101 | — | 8,735 shares | $422,516 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 13,425 shares | $422,419 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 13,419 shares | $421,222 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 72,115 shares | $421,152 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 13,000 shares | $420,940 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 11,867 shares | $420,432 |
| WOODWARD INC | COM | 980745103 | — | 1,277 shares | $419,705 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,830 shares | $419,582 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 9,707 shares | $418,649 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 17,707 shares | $418,416 |
| TEREX CORP NEW | COM | 880779103 | — | 7,953 shares | $418,346 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 19,723 shares | $417,932 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,069 shares | $417,662 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 11,280 shares | $417,419 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 15,137 shares | $416,412 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 7,029 shares | $415,790 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,254 shares | $414,931 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 17,910 shares | $414,617 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 15,389 shares | $413,361 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,931 shares | $413,138 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 8,512 shares | $412,747 |
| GABELLI UTIL TR | COM | 36240A101 | — | 72,518 shares | $412,625 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 12,470 shares | $411,592 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,955 shares | $411,573 |
| RH | COM | 74967X103 | — | 3,366 shares | $409,811 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,100 shares | $409,794 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,055 shares | $409,501 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,450 shares | $409,229 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,752 shares | $408,563 |
| SEZZLE INC | COM | 78435P105 | — | 3,780 shares | $408,391 |
| MATADOR RES CO | COM | 576485205 | — | 7,916 shares | $408,289 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 31,647 shares | $407,934 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 10,068 shares | $407,919 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 14,791 shares | $407,199 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 8,786 shares | $406,804 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 9,654 shares | $406,723 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 14,800 shares | $406,704 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 7,833 shares | $406,312 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 35,442 shares | $406,166 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,830 shares | $405,341 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,940 shares | $405,176 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 4,109 shares | $405,138 |
| SEI INVTS CO | COM | 784117103 | — | 3,941 shares | $404,578 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 11,628 shares | $404,191 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 10,011 shares | $403,872 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 17,696 shares | $403,493 |