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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 285,012 shares | $12,134,842 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 171,271 shares | $12,102,040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 297,449 shares | $12,052,621 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 259,921 shares | $12,034,355 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,981 shares | $12,014,566 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 135,327 shares | $11,987,308 |
| NEWMONT CORP | COM | 651639106 | — | 103,572 shares | $11,946,031 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 74,330 shares | $11,917,281 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 161,563 shares | $11,887,837 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 729,814 shares | $11,779,200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 77,370 shares | $11,727,772 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 277,971 shares | $11,649,779 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 271,598 shares | $11,648,819 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 115,534 shares | $11,616,951 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 263,407 shares | $11,603,078 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 368,293 shares | $11,590,189 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 117,171 shares | $11,565,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 274,394 shares | $11,557,475 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 122,134 shares | $11,539,226 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 122,111 shares | $11,529,707 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 189,786 shares | $11,516,214 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,955 shares | $11,503,859 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 292,108 shares | $11,482,775 |
| REALTY INCOME CORP | COM | 756109104 | — | 210,864 shares | $11,449,901 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 99,129 shares | $11,431,572 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 745,011 shares | $11,368,869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 104,552 shares | $11,364,815 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 277,101 shares | $11,350,063 |
| PROLOGIS INC. | COM | 74340W103 | — | 87,297 shares | $11,334,632 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 86,775 shares | $11,288,555 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,276 shares | $11,251,438 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 130,796 shares | $11,151,697 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 114,079 shares | $11,118,169 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 354,549 shares | $11,081,431 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 153,446 shares | $10,971,361 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 203,298 shares | $10,953,696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,902 shares | $10,939,034 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 99,828 shares | $10,919,139 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 226,350 shares | $10,891,962 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 214,688 shares | $10,858,934 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 454,268 shares | $10,786,602 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 246,692 shares | $10,768,120 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 216,538 shares | $10,759,781 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 291,920 shares | $10,744,758 |
| ROCKET LAB CORP | COM | 773121108 | — | 153,951 shares | $10,727,306 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 106,977 shares | $10,709,512 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 416,192 shares | $10,700,298 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 294,054 shares | $10,685,908 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 228,534 shares | $10,613,107 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 195,066 shares | $10,553,065 |
| SHELL PLC | SPON ADS | 780259305 | — | 110,933 shares | $10,544,162 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 254,215 shares | $10,516,872 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 77,844 shares | $10,500,326 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 50,003 shares | $10,473,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 205,696 shares | $10,299,199 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 98,118 shares | $10,257,218 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 288,047 shares | $10,240,069 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 44,733 shares | $10,203,939 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 82,893 shares | $10,173,432 |
| KKR & CO INC | COM | 48251W104 | — | 111,426 shares | $10,173,172 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 531,769 shares | $10,156,788 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 61,861 shares | $10,144,629 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 267,640 shares | $10,143,559 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 235,922 shares | $10,064,454 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 333,228 shares | $10,046,820 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 285,350 shares | $10,018,639 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 182,534 shares | $10,013,840 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 9,198 shares | $9,924,550 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 185,911 shares | $9,920,213 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 196,169 shares | $9,918,311 |
| PACKAGING CORP AMER | COM | 695156109 | — | 43,182 shares | $9,899,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 288,310 shares | $9,885,602 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 64,142 shares | $9,874,592 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 142,739 shares | $9,873,246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 93,338 shares | $9,866,725 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 624,333 shares | $9,845,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,766 shares | $9,767,877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 226,205 shares | $9,683,852 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48,198 shares | $9,676,243 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 270,880 shares | $9,627,070 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 90,132 shares | $9,597,237 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 178,430 shares | $9,590,593 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 168,804 shares | $9,567,811 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 519,468 shares | $9,554,364 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 115,501 shares | $9,547,342 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 71,289 shares | $9,532,741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,887 shares | $9,518,988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 316,477 shares | $9,494,321 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 182,058 shares | $9,453,567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 192,931 shares | $9,445,690 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 143,243 shares | $9,433,995 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 1,021,769 shares | $9,420,706 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 185,681 shares | $9,419,770 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 94,884 shares | $9,418,232 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 33,828 shares | $9,369,587 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 210,824 shares | $9,352,174 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,353 shares | $9,341,661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 212,965 shares | $9,330,015 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 226,633 shares | $9,289,704 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 244,747 shares | $9,236,225 |