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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 31,775 shares | $9,145,163 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,652 shares | $9,131,196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 204,868 shares | $9,129,922 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 372,888 shares | $9,128,307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 199,993 shares | $9,063,684 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 487,748 shares | $9,047,723 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 31,318 shares | $9,033,695 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 277,674 shares | $9,032,720 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 186,862 shares | $9,001,124 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 236,049 shares | $8,981,667 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 256,543 shares | $8,930,272 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 32,708 shares | $8,905,052 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 103,458 shares | $8,898,387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 195,600 shares | $8,848,944 |
| IONQ INC | COM | 46222L108 | — | 200,889 shares | $8,811,012 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 209,014 shares | $8,780,678 |
| BERKLEY W R CORP | COM | 084423102 | — | 129,972 shares | $8,778,298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,677 shares | $8,775,478 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 137,677 shares | $8,774,138 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 159,556 shares | $8,759,625 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,151 shares | $8,734,439 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 177,329 shares | $8,724,610 |
| EA SERIES TRUST | STOC AI POWE ETF | 02072L235 | — | 300,237 shares | $8,717,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 206,791 shares | $8,706,894 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 37,554 shares | $8,684,335 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 404,545 shares | $8,673,434 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 182,226 shares | $8,670,292 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 365,630 shares | $8,625,207 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,601 shares | $8,589,998 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 50,712 shares | $8,572,398 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 248,345 shares | $8,567,918 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 178,128 shares | $8,525,210 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 49,445 shares | $8,512,526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 193,118 shares | $8,495,261 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 204,094 shares | $8,471,922 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 126,959 shares | $8,435,124 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 180,709 shares | $8,404,760 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51,254 shares | $8,389,832 |
| MARTIN MARIETTA MATLS INC | COM | 571903202 | — | 23,573 shares | $8,384,178 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 77,018 shares | $8,382,649 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 57,737 shares | $8,374,211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 198,115 shares | $8,371,389 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 51,760 shares | $8,357,622 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 246,189 shares | $8,345,797 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 37,692 shares | $8,305,078 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 99,221 shares | $8,290,907 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 79,592 shares | $8,280,769 |
| PAYSIGN INC | COM | 70451A104 | — | 614,175 shares | $8,279,079 |
| ALLSTATE CORP | COM | 020002101 | — | 37,302 shares | $8,275,891 |
| NUCOR CORP | COM | 670346105 | — | 35,359 shares | $8,265,086 |
| WELLTOWER INC | COM | 95040Q104 | — | 35,840 shares | $8,251,867 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 86,846 shares | $8,225,203 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 89,117 shares | $8,213,928 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 169,364 shares | $8,195,572 |
| FORD MTR CO | COM | 345370860 | — | 678,801 shares | $8,186,346 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 205,775 shares | $8,173,391 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 176,180 shares | $8,158,917 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 231,518 shares | $8,156,381 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 144,403 shares | $8,132,757 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 195,732 shares | $8,130,693 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 172,319 shares | $8,119,376 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 177,739 shares | $8,110,238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 90,681 shares | $8,079,644 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 30,192 shares | $8,063,375 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 314,513 shares | $8,057,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 128,651 shares | $8,052,987 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 114,814 shares | $8,048,493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 92,636 shares | $8,040,807 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 202,797 shares | $8,022,569 |
| CVS HEALTH CORP | COM | 126650100 | — | 93,555 shares | $8,016,733 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 196,550 shares | $8,005,473 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 94,043 shares | $7,997,599 |
| CELESTICA INC | COM | 15101Q207 | — | 22,092 shares | $7,984,712 |
| BP PLC | SPONSORED ADR | 055622104 | — | 181,424 shares | $7,980,831 |
| FASTENAL CO | COM | 311900104 | — | 161,087 shares | $7,978,645 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 116,305 shares | $7,969,206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 97,964 shares | $7,961,711 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 148,057 shares | $7,961,023 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 85,793 shares | $7,957,315 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 188,176 shares | $7,952,304 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 122,987 shares | $7,930,204 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 176,949 shares | $7,910,490 |
| EQUINIX INC | COM | 29444U700 | — | 7,808 shares | $7,898,148 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 178,668 shares | $7,888,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 179,586 shares | $7,886,711 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 35,366 shares | $7,873,203 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 157,499 shares | $7,852,879 |
| FORTINET INC | COM | 34959E109 | — | 43,912 shares | $7,849,709 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 168,421 shares | $7,826,858 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 154,990 shares | $7,811,507 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 188,589 shares | $7,803,805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 69,125 shares | $7,758,587 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 307,153 shares | $7,755,617 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 92,797 shares | $7,744,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 166,404 shares | $7,670,966 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 132,935 shares | $7,651,733 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 155,818 shares | $7,631,943 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 145,589 shares | $7,623,050 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 189,984 shares | $7,622,166 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 149,058 shares | $7,619,826 |