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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) |
|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 58,850 shares | $37,623 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 30,750 shares | $35,055 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,842 shares | $33,775 |
| GOPRO INC | CL A | 38268T103 | — | 26,140 shares | $33,721 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 25,504 shares | $30,860 |
| PLAYBOY INC | COM | 72814P109 | — | 28,857 shares | $29,578 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 12,255 shares | $28,676 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 10,900 shares | $27,686 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 10,000 shares | $27,600 |
| BLINK CHARGING CO | COM | 09354A100 | — | 50,462 shares | $27,249 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 27,847 shares | $26,613 |
| READY CAPITAL CORP | COM | 75574U101 | — | 22,060 shares | $25,589 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,290 shares | $24,387 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 14,592 shares | $24,076 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 20,231 shares | $23,873 |
| CABALETTA BIO INC | COM | 12674W109 | — | 11,850 shares | $22,752 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 12,603 shares | $19,913 |
| GALIANO GOLD INC | COM | 36352H100 | — | 10,205 shares | $19,798 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 62,525 shares | $19,664 |
| GENASYS INC | COM | 36872P103 | — | 12,500 shares | $18,125 |
| PALISADE BIO INC | COM | 696389402 | — | 12,504 shares | $16,880 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 41,100 shares | $16,485 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 11,000 shares | $16,280 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 10,019 shares | $15,730 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 15,000 shares | $14,880 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 28,017 shares | $14,569 |
| VERITONE INC | COM | 92347M100 | — | 10,814 shares | $12,869 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 10,044 shares | $12,555 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 14,931 shares | $10,356 |
| AUTHID INC | COM | 46264C305 | — | 21,182 shares | $8,058 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 26,000 shares | $8,003 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 10,586 shares | $7,150 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 20,000 shares | $7,102 |
| ZENTEK LTD | COM | 98942X102 | — | 10,000 shares | $5,071 |
| PERASO INC | COM NEW | 71360T200 | — | 10,000 shares | $4,702 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 11,819 shares | $4,362 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 19,850 shares | $3,093 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 89,504 shares | $2,238 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 93,104 shares | $950 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 25,000 shares | $315 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 23,256 shares | $291 |
| BLACKROCK CAP ALLOCATION TER | RIGHT 10/21/2026 | 09260U117 | — | 11,350 shares | $104 |