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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H398 | — | 11,677 shares | $290,012 |
| CNX RES CORP | COM | 12653C108 | — | 9,300 shares | $289,881 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,691 shares | $289,229 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 6,216 shares | $288,872 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,928 shares | $288,014 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,842 shares | $287,995 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,361 shares | $287,103 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 20,333 shares | $287,102 |
| RANGE RES CORP | COM | 75281A109 | — | 7,750 shares | $287,055 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 17,434 shares | $286,613 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 14,794 shares | $286,122 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 10,721 shares | $285,607 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 4,504 shares | $285,265 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 3,506 shares | $285,191 |
| PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | — | 10,287 shares | $284,984 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,680 shares | $284,776 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 22,043 shares | $284,353 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 6,273 shares | $283,998 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 9,962 shares | $283,525 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,663 shares | $283,237 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 8,121 shares | $281,955 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 20,942 shares | $281,882 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 12,255 shares | $281,742 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,555 shares | $281,406 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 468,250 shares | $280,950 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 9,944 shares | $279,837 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 5,833 shares | $279,672 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,394 shares | $279,416 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 12,851 shares | $279,331 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,728 shares | $279,257 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 34,160 shares | $278,746 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,914 shares | $278,467 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 9,449 shares | $278,179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 10,912 shares | $277,693 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 80,203 shares | $277,504 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 4,361 shares | $277,417 |
| ALCON AG | ORD SHS | H01301128 | — | 4,282 shares | $277,261 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 2,403 shares | $276,293 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 9,400 shares | $275,424 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 5,946 shares | $275,331 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 7,420 shares | $275,282 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,226 shares | $274,152 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,382 shares | $273,058 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,946 shares | $272,386 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 9,488 shares | $271,452 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,520 shares | $271,200 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,323 shares | $271,091 |
| MOSAIC CO | COM | 61945C103 | — | 12,496 shares | $270,535 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,101 shares | $270,207 |
| ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | — | 10,968 shares | $270,142 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 7,793 shares | $270,108 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,424 shares | $269,931 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 30,100 shares | $269,696 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,088 shares | $269,638 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,611 shares | $268,964 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,783 shares | $268,748 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,545 shares | $268,607 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 13,317 shares | $267,929 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,356 shares | $267,286 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,000 shares | $267,215 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,728 shares | $266,302 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 7,459 shares | $266,070 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,645 shares | $265,145 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,220 shares | $265,037 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,204 shares | $264,990 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 9,204 shares | $264,605 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 10,923 shares | $264,479 |
| PARK NATL CORP | COM | 700658107 | — | 1,478 shares | $264,121 |
| BURLINGTON STORES INC | COM | 122017106 | — | 987 shares | $263,583 |
| NEWELL BRANDS INC | COM | 651229106 | — | 49,918 shares | $263,569 |
| LOEWS CORP | COM | 540424108 | — | 2,519 shares | $263,083 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,363 shares | $262,828 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,634 shares | $262,457 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 6,736 shares | $261,682 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 21,453 shares | $261,517 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,844 shares | $261,479 |
| DWS MUN INCOME TR | COM | 233368109 | — | 32,279 shares | $261,460 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,108 shares | $261,241 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,868 shares | $260,416 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,937 shares | $260,410 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 9,850 shares | $259,967 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 6,293 shares | $259,859 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 6,690 shares | $259,832 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 6,612 shares | $259,389 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 18,186 shares | $259,144 |
| V F CORP | COM | 918204108 | — | 18,420 shares | $258,987 |
| AH RLTY TR INC | COM | 04208T108 | — | 42,430 shares | $258,823 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,884 shares | $257,737 |
| POLARIS INC | COM | 731068102 | — | 4,934 shares | $257,309 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,610 shares | $257,146 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,260 shares | $256,785 |
| WATSCO INC | COM | 942622200 | — | 848 shares | $256,770 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,642 shares | $256,555 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 58,782 shares | $256,290 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,753 shares | $256,209 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 7,269 shares | $255,815 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,652 shares | $255,789 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 21,626 shares | $255,403 |
| BLOCK H & R INC | COM | 093671105 | — | 6,178 shares | $255,214 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,237 shares | $255,178 |