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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 329,970 shares | $16,392,902 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 102,317 shares | $16,385,012 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,679 shares | $16,306,245 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 258,063 shares | $16,291,539 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 260,476 shares | $16,253,716 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 41,923 shares | $16,249,936 |
| ISHARES TR | MBS ETF | 464288588 | — | 180,913 shares | $16,213,384 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 63,382 shares | $16,045,044 |
| FEDEX CORP | COM | 31428X106 | — | 56,237 shares | $16,032,558 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 312,140 shares | $16,000,291 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 89,336 shares | $15,991,229 |
| US BANCORP | COM NEW | 902973304 | — | 276,238 shares | $15,955,494 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 252,173 shares | $15,942,379 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 269,576 shares | $15,921,179 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 726,244 shares | $15,882,954 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 657,365 shares | $15,822,768 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 291,262 shares | $15,713,601 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 103,195 shares | $15,688,689 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 116,422 shares | $15,669,240 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 370,382 shares | $15,626,405 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 100,131 shares | $15,517,307 |
| ENBRIDGE INC | COM | 29250N105 | — | 330,925 shares | $15,384,691 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 449,599 shares | $15,295,345 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 256,475 shares | $15,255,132 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 352,928 shares | $15,239,429 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 102,006 shares | $15,203,949 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 339,579 shares | $15,158,809 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 331,194 shares | $15,122,299 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 158,162 shares | $15,060,143 |
| ONEOK INC NEW | COM | 30609A109 | — | 175,838 shares | $14,993,712 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 361,881 shares | $14,927,586 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 452,604 shares | $14,877,080 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 96,563 shares | $14,722,994 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 744,741 shares | $14,537,340 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 561,923 shares | $14,536,952 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 190,448 shares | $14,531,215 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 64,234 shares | $14,528,495 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 291,523 shares | $14,450,818 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 129,990 shares | $14,425,035 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 635,711 shares | $14,360,716 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 110,771 shares | $14,281,684 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 239,861 shares | $14,274,142 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 293,351 shares | $14,245,111 |
| TAOWEAVE INC | COM | 666807102 | — | 29,431 shares | $14,229,284 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 277,852 shares | $14,184,332 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 153,317 shares | $14,049,947 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 270,707 shares | $14,041,561 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 381,005 shares | $13,984,800 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50,184 shares | $13,962,811 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 299,030 shares | $13,949,728 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 100,524 shares | $13,843,136 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 251,489 shares | $13,831,873 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 566,691 shares | $13,742,258 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 259,828 shares | $13,734,489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 300,271 shares | $13,698,363 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 713,001 shares | $13,604,068 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50,429 shares | $13,566,883 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 174,540 shares | $13,476,241 |
| LINDE PLC | SHS | G54950103 | — | 28,263 shares | $13,415,120 |
| OMNICOM GROUP INC | COM | 681919106 | — | 181,421 shares | $13,358,056 |
| CORNING INC | COM | 219350105 | — | 86,842 shares | $13,352,898 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 63,312 shares | $13,329,098 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 335,793 shares | $13,300,774 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 354,318 shares | $13,276,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 359,730 shares | $13,274,029 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 139,648 shares | $13,265,154 |
| EOG RES INC | COM | 26875P101 | — | 95,929 shares | $13,215,137 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 79,077 shares | $13,190,029 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 525,555 shares | $13,128,376 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 507,395 shares | $13,095,856 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 30,269 shares | $13,065,924 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 137,083 shares | $13,064,178 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 224,995 shares | $13,045,227 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 54,964 shares | $12,964,908 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 659,765 shares | $12,951,181 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 275,400 shares | $12,905,228 |
| DOVER CORP | COM | 260003108 | — | 68,588 shares | $12,829,465 |
| WABTEC | COM | 929740108 | — | 44,645 shares | $12,821,140 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 177,857 shares | $12,807,515 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 469,312 shares | $12,802,820 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,361 shares | $12,802,036 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 593,593 shares | $12,797,859 |
| SANDISK CORP | COM | 80004C200 | — | 7,351 shares | $12,789,307 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 277,355 shares | $12,713,942 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 163,109 shares | $12,686,584 |
| AON PLC | SHS CL A | G0403H108 | — | 45,016 shares | $12,459,058 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 467,547 shares | $12,455,460 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 371,566 shares | $12,434,779 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 115,850 shares | $12,404,030 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 275,595 shares | $12,332,888 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27,280 shares | $12,329,884 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 111,748 shares | $12,328,064 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 375,150 shares | $12,308,687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 261,050 shares | $12,298,315 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,823 shares | $12,295,860 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 268,675 shares | $12,273,085 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 611,281 shares | $12,262,288 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 614,990 shares | $12,256,760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,986 shares | $12,183,097 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 325,009 shares | $12,161,839 |