← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | COPPER & METALS | 46436E189 | — | 6,732 shares | $358,277 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 4,525 shares | $358,002 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 11,164 shares | $357,918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 11,688 shares | $357,773 |
| MODINE MFG CO | COM | 607828100 | — | 1,911 shares | $357,739 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 75,228 shares | $357,332 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 12,708 shares | $357,088 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,681 shares | $355,907 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,703 shares | $355,722 |
| LGI HOMES INC | COM | 50187T106 | — | 7,621 shares | $355,443 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,906 shares | $354,853 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 15,023 shares | $354,847 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 17,979 shares | $354,183 |
| ENERSYS | COM | 29275Y102 | — | 1,927 shares | $353,717 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 38,972 shares | $353,477 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 8,468 shares | $352,514 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,457 shares | $352,268 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 24,965 shares | $351,757 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 4,005 shares | $350,615 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,733 shares | $350,560 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 6,092 shares | $350,112 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,367 shares | $349,664 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 15,229 shares | $349,658 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 5,781 shares | $349,344 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 12,492 shares | $348,652 |
| FAIR ISAAC CORP | COM | 303250104 | — | 588 shares | $348,372 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 9,288 shares | $348,081 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 6,628 shares | $347,478 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 10,398 shares | $347,105 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 4,811 shares | $346,857 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,477 shares | $346,066 |
| BOX INC | CL A | 10316T104 | — | 10,329 shares | $345,815 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 9,420 shares | $345,808 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 40,913 shares | $345,715 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 6,930 shares | $345,676 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 8,250 shares | $345,607 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 6,350 shares | $345,327 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 11,735 shares | $344,537 |
| BIO RAD LABS INC | CL A | 090572207 | — | 911 shares | $344,094 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 31,069 shares | $343,622 |
| SPIRE INC | COM | 84857L101 | — | 4,512 shares | $343,282 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 5,800 shares | $342,780 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 53,457 shares | $342,122 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 50,654 shares | $341,917 |
| TSS INC DEL | COM | 87288V101 | — | 35,100 shares | $341,523 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 7,318 shares | $341,478 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 5,234 shares | $341,054 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,624 shares | $340,544 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,931 shares | $340,487 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,105 shares | $340,458 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 14,365 shares | $340,393 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 9,507 shares | $339,694 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,934 shares | $339,186 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 8,773 shares | $339,154 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 32,406 shares | $338,319 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,555 shares | $338,286 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 22,498 shares | $338,144 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,700 shares | $338,031 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,322 shares | $337,890 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,974 shares | $335,340 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 7,081 shares | $334,785 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,491 shares | $334,706 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 6,915 shares | $334,131 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 7,169 shares | $333,959 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,162 shares | $333,912 |
| SKYWEST INC | COM | 830879102 | — | 3,445 shares | $333,889 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,160 shares | $333,813 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 166 shares | $333,563 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,010 shares | $333,376 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,920 shares | $333,320 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 85,949 shares | $331,765 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 3,789 shares | $331,742 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 5,156 shares | $331,577 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 6,088 shares | $331,420 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 9,051 shares | $331,183 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 13,496 shares | $331,181 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,745 shares | $330,873 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,440 shares | $330,534 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 67,203 shares | $329,965 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 15,996 shares | $329,201 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 22,947 shares | $328,294 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,363 shares | $328,230 |
| USA RARE EARTH INC | COM | 91733P107 | — | 23,295 shares | $327,994 |
| PG&E CORP | COM | 69331C108 | — | 26,762 shares | $327,838 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 34,346 shares | $327,317 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 341 shares | $326,988 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,540 shares | $326,975 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 26,880 shares | $326,861 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 6,683 shares | $326,323 |
| MSA SAFETY INC | COM | 553498106 | — | 1,831 shares | $325,678 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,907 shares | $324,918 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 3,391 shares | $324,785 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 11,130 shares | $324,412 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 8,113 shares | $323,722 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 17,959 shares | $323,618 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 15,770 shares | $323,525 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,260 shares | $322,867 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,461 shares | $322,039 |
| OSHKOSH CORP | COM | 688239201 | — | 2,497 shares | $321,624 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 35,222 shares | $321,577 |