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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 | 33740F722 | — | 124,518 shares | $7,618,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 166,166 shares | $7,597,110 |
| GENERAL MTRS CO | COM | 37045V100 | — | 98,590 shares | $7,591,432 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 76,617 shares | $7,591,165 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 253,690 shares | $7,530,788 |
| VISTRA CORP | COM | 92840M102 | — | 54,333 shares | $7,517,012 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,907 shares | $7,478,743 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 302,622 shares | $7,453,586 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 161,636 shares | $7,441,741 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 253,673 shares | $7,433,507 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 296,335 shares | $7,415,781 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,804 shares | $7,403,419 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 126,559 shares | $7,397,395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 173,283 shares | $7,395,718 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 80,261 shares | $7,388,009 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 65,535 shares | $7,372,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 162,020 shares | $7,335,614 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 40,492 shares | $7,310,849 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 50,760 shares | $7,309,966 |
| AFLAC INC | COM | 001055102 | — | 65,345 shares | $7,304,308 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 215,982 shares | $7,278,591 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 49,667 shares | $7,260,378 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 70,323 shares | $7,246,748 |
| DOLLAR GEN CORP | COM | 256677105 | — | 60,581 shares | $7,244,222 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 267,565 shares | $7,236,001 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 48,694 shares | $7,217,366 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 180,318 shares | $7,182,076 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 155,860 shares | $7,167,443 |
| ADOBE INC | COM | 00724F101 | — | 29,800 shares | $7,150,325 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 274,791 shares | $7,117,086 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 68,578 shares | $7,116,989 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 190,956 shares | $7,059,814 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 68,823 shares | $7,034,370 |
| WP CAREY INC | COM | 92936U109 | — | 108,795 shares | $7,031,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 144,310 shares | $7,012,153 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 126,596 shares | $6,998,567 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 40,826 shares | $6,981,176 |
| GENERAL MILLS INC | COM | 370334104 | — | 216,199 shares | $6,952,956 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 182,097 shares | $6,903,281 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 291,263 shares | $6,902,923 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 151,443 shares | $6,892,174 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 60,454 shares | $6,888,779 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 73,029 shares | $6,856,700 |
| AUTOZONE INC | COM | 053332102 | — | 2,422 shares | $6,854,308 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 23,659 shares | $6,853,162 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 37,241 shares | $6,845,286 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 236,380 shares | $6,817,193 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 186,385 shares | $6,793,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 141,451 shares | $6,782,872 |
| CORTEVA INC | COM | 22052L104 | — | 87,347 shares | $6,782,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 110,625 shares | $6,771,326 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 86,456 shares | $6,771,234 |
| FRANCO NEV CORP | COM | 351858105 | — | 28,408 shares | $6,764,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 130,513 shares | $6,735,776 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 129,317 shares | $6,712,414 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 66,220 shares | $6,700,182 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35,023 shares | $6,659,926 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 84,543 shares | $6,647,616 |
| AMETEK INC | COM | 031100100 | — | 26,816 shares | $6,643,144 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 90,437 shares | $6,637,611 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 206,233 shares | $6,615,964 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 127,711 shares | $6,582,325 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,905 shares | $6,580,350 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 247,019 shares | $6,575,636 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,759 shares | $6,564,746 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,266 shares | $6,561,724 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,376 shares | $6,519,195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 115,173 shares | $6,515,337 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 126,486 shares | $6,502,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 113,569 shares | $6,488,197 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 129,183 shares | $6,448,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 114,798 shares | $6,432,132 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 225,181 shares | $6,422,196 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 140,670 shares | $6,406,843 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56,406 shares | $6,406,567 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,022 shares | $6,372,522 |
| ECOLAB INC | COM | 278865100 | — | 23,056 shares | $6,330,715 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 173,272 shares | $6,315,761 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 97,781 shares | $6,315,675 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 34,812 shares | $6,310,687 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 178,634 shares | $6,298,635 |
| STRATEGY INC | CL A NEW | 594972408 | — | 41,117 shares | $6,294,602 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 170,337 shares | $6,293,952 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 357,226 shares | $6,287,169 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,853 shares | $6,253,598 |
| SYSCO CORP | COM | 871829107 | — | 80,158 shares | $6,249,144 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 97,981 shares | $6,232,554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 138,317 shares | $6,231,513 |
| WW GRAINGER INC | COM | 384802104 | — | 4,999 shares | $6,227,972 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 34,643 shares | $6,212,572 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 251,997 shares | $6,211,734 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 133,941 shares | $6,185,387 |
| AMRIZE LTD | SHS | H2927K103 | — | 165,401 shares | $6,184,346 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 327,217 shares | $6,181,138 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 85,030 shares | $6,176,566 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 19,254 shares | $6,171,180 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 83,623 shares | $6,158,377 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 151,345 shares | $6,155,221 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 170,294 shares | $6,127,178 |
| METLIFE INC | COM | 59156R108 | — | 65,008 shares | $6,121,190 |