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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,200,351 shares | $23,460,859 |
| TARGET CORP | COM | 87612E106 | — | 148,352 shares | $23,245,255 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 380,708 shares | $23,238,392 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 207,864 shares | $23,208,006 |
| TRACTOR SUPPLY CO | COM | 863667101 | — | 84,132 shares | $23,169,123 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $23,157,155 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 142,711 shares | $23,140,659 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 183,744 shares | $23,089,211 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 446,680 shares | $22,993,941 |
| KEYCORP | COM | 493267108 | — | 1,145,657 shares | $22,993,345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 335,619 shares | $22,993,278 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 868,945 shares | $22,792,426 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 340,447 shares | $22,738,450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 471,709 shares | $22,708,092 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 289,383 shares | $22,661,618 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 462,399 shares | $22,592,799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 110,831 shares | $22,564,158 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 102,946 shares | $22,463,766 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 67,806 shares | $22,357,836 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 431,569 shares | $22,338,009 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 136,579 shares | $22,225,480 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 343,439 shares | $22,155,231 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,504 shares | $21,926,713 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 61,284 shares | $21,872,135 |
| HONEYWELL INTL INC | COM | 438516205 | — | 101,312 shares | $21,370,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 164,658 shares | $21,319,913 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 83,726 shares | $21,268,114 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 336,062 shares | $21,138,293 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 498,642 shares | $21,077,581 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 394,507 shares | $20,975,938 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 227,887 shares | $20,765,063 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 65,166 shares | $20,597,632 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 181,499 shares | $20,476,723 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 286,628 shares | $20,210,148 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 57,376 shares | $20,187,651 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 183,929 shares | $20,160,422 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 904767803 | — | 331,750 shares | $20,147,206 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 999,084 shares | $20,106,566 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 108,080 shares | $20,037,950 |
| MOODYS CORP | COM | 615369105 | — | 43,938 shares | $19,953,718 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 943,883 shares | $19,953,689 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 262,626 shares | $19,886,043 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 328,195 shares | $19,678,585 |
| STARBUCKS CORP | COM | 855244109 | — | 208,939 shares | $19,631,944 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 409,410 shares | $19,606,652 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 659,489 shares | $19,454,916 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,068,734 shares | $19,450,965 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 392,061 shares | $19,426,636 |
| KLA CORP | COM NEW | 482480100 | — | 99,550 shares | $19,405,317 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 388,760 shares | $19,379,690 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 240,124 shares | $19,353,988 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 105,882 shares | $19,353,137 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 429,851 shares | $19,089,690 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 934,598 shares | $18,991,041 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 58,746 shares | $18,990,666 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 116,394 shares | $18,961,798 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 645,431 shares | $18,917,570 |
| CSX CORP | COM | 126408103 | — | 406,688 shares | $18,915,077 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 234,149 shares | $18,909,900 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 200,730 shares | $18,752,188 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 217,908 shares | $18,626,746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 156,920 shares | $18,617,028 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 225,669 shares | $18,541,005 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 48,413 shares | $18,497,714 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 89,277 shares | $18,496,510 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 115,730 shares | $18,443,896 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 263,354 shares | $18,434,795 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 497,137 shares | $18,408,993 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 252,397 shares | $18,389,633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 99,371 shares | $18,221,642 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 220,730 shares | $18,139,594 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 178,863 shares | $18,088,406 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 365,982 shares | $18,044,736 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 396,109 shares | $17,860,534 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 300,119 shares | $17,860,105 |
| LOWES COS INC | COM | 548661107 | — | 96,282 shares | $17,743,872 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,606 shares | $17,736,881 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 392,471 shares | $17,519,911 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 198,646 shares | $17,441,109 |
| DANAHER CORP DEL | COM | 235851102 | — | 78,390 shares | $17,367,335 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 358,049 shares | $17,351,068 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,231 shares | $17,197,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 339,008 shares | $17,194,479 |
| CAMECO CORP | COM | 13321L108 | — | 198,107 shares | $17,169,907 |
| SERVICENOW INC | COM | 81762P102 | — | 127,269 shares | $17,055,331 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 116,138 shares | $17,043,317 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 408,674 shares | $17,000,827 |
| CINTAS CORP | COM | 172908105 | — | 86,862 shares | $16,943,332 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 481,380 shares | $16,824,231 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 314,296 shares | $16,745,692 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 382,657 shares | $16,718,294 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 337,362 shares | $16,685,924 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 298,140 shares | $16,645,145 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 245,434 shares | $16,643,637 |
| AMPHENOL CORP | CL A | 032095101 | — | 197,228 shares | $16,626,319 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 455,464 shares | $16,556,126 |
| TJX COS INC NEW | COM | 872540109 | — | 124,426 shares | $16,462,783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 110,920 shares | $16,449,411 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 346,943 shares | $16,424,269 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 113,491 shares | $16,414,188 |