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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) |
|---|---|---|---|---|---|
| OSI SYSTEMS INC | COM | 671044105 | — | 1,654 shares | $321,488 |
| BRUKER CORP | COM | 116794108 | — | 4,947 shares | $320,321 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 27,194 shares | $320,068 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 45,819 shares | $319,881 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,019 shares | $319,843 |
| HUT 8 CORP | COM | 44812J104 | — | 3,713 shares | $319,689 |
| AGCO CORP | COM | 001084102 | — | 2,792 shares | $318,946 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 35,989 shares | $318,865 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 13,701 shares | $318,137 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 11,409 shares | $317,642 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 9,500 shares | $317,583 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 10,100 shares | $317,523 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,847 shares | $317,506 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,339 shares | $317,252 |
| POWELL INDS INC | COM | 739128106 | — | 1,719 shares | $317,104 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,714 shares | $317,050 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 10,412 shares | $316,734 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 12,778 shares | $316,510 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,528 shares | $315,151 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 14,501 shares | $314,522 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 7,431 shares | $314,448 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 6,640 shares | $314,338 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,659 shares | $314,140 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 5,538 shares | $314,019 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 35,500 shares | $313,820 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 14,359 shares | $313,741 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 4,535 shares | $313,579 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,300 shares | $313,336 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 3,125 shares | $313,219 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,160 shares | $313,202 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 31,730 shares | $312,541 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 6,253 shares | $312,532 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,785 shares | $311,693 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,050 shares | $311,661 |
| INCYTE CORP | COM | 45337C102 | — | 2,566 shares | $311,384 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 10,605 shares | $310,313 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,558 shares | $310,264 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 5,534 shares | $309,890 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,447 shares | $309,579 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,387 shares | $308,995 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 8,455 shares | $308,946 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 8,650 shares | $308,788 |
| ARAMARK | COM | 03852U106 | — | 5,765 shares | $308,719 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,794 shares | $307,293 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 4,951 shares | $306,862 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,608 shares | $306,819 |
| OPEN TEXT CORP | COM | 683715106 | — | 13,656 shares | $306,168 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 24,550 shares | $306,132 |
| GARTNER INC | COM | 366651107 | — | 1,636 shares | $305,179 |
| GATX CORP | COM | 361448103 | — | 1,792 shares | $304,753 |
| CACTUS INC | CL A | 127203107 | — | 4,898 shares | $304,753 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,619 shares | $304,690 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 103,195 shares | $304,425 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 10,688 shares | $304,410 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 9,049 shares | $304,383 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 751 shares | $304,189 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 9,100 shares | $304,020 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 15,094 shares | $303,993 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 21,109 shares | $303,969 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 4,660 shares | $303,295 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 14,314 shares | $303,161 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 15,268 shares | $302,764 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 6,433 shares | $301,965 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 8,322 shares | $301,763 |
| SLM CORP | COM | 78442P106 | — | 13,331 shares | $301,672 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,960 shares | $301,091 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 16,054 shares | $301,082 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 13,915 shares | $300,217 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 6,587 shares | $299,349 |
| RELIANCE INC | COM | 759509102 | — | 777 shares | $299,137 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 15,752 shares | $299,130 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 23,217 shares | $299,035 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 6,650 shares | $298,542 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,323 shares | $298,355 |
| MOOG INC | CL A | 615394202 | — | 781 shares | $298,060 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,634 shares | $297,534 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 24,382 shares | $296,729 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 12,413 shares | $296,660 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 9,515 shares | $296,540 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 11,748 shares | $296,530 |
| INNODATA INC | COM NEW | 457642205 | — | 4,509 shares | $296,512 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 7,888 shares | $296,499 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,522 shares | $296,461 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 11,311 shares | $296,348 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 4,012 shares | $296,229 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 8,517 shares | $295,844 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,073 shares | $295,195 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 20,343 shares | $294,368 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,168 shares | $294,180 |
| ENPRO INC | COM | 29355X107 | — | 958 shares | $293,543 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 32,583 shares | $293,247 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,899 shares | $293,227 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,898 shares | $293,192 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,616 shares | $292,823 |
| VALARIS LTD | CL A | G9460G101 | — | 3,728 shares | $292,723 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,844 shares | $291,624 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,518 shares | $291,228 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 12,830 shares | $290,975 |
| MASCO CORP | COM | 574599106 | — | 4,308 shares | $290,356 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,605 shares | $290,260 |