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Kestra Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $5,269,179,235
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
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $511,781,629
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $371,429,315
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $279,691,480
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $249,897,713
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $245,183,508
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $193,807,063
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $149,653,228
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $146,428,487
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $139,089,441
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $136,807,856
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TFS FINL CORP | COM | 87240R107 | — | 187,832 shares | $3,042,879 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,980 shares | $2,894,785 |
| ELI LILLY & CO | COM | 532457108 | — | 2,445 shares | $2,829,465 |
| PFIZER INC | COM | 717081103 | — | 97,453 shares | $2,779,359 |
| BORGWARNER INC | COM | 099724106 | — | 45,899 shares | $2,758,971 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 93,045 shares | $2,683,428 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,891 shares | $2,671,298 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 29,480 shares | $2,656,475 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,087 shares | $2,618,188 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 58,198 shares | $2,586,903 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,182 shares | $2,579,988 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,594 shares | $2,556,555 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,890 shares | $2,552,147 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,620 shares | $2,546,895 |
| AUTODESK INC | COM | 052769106 | — | 11,960 shares | $2,499,640 |
| PAYCHEX INC | COM | 704326107 | — | 25,259 shares | $2,488,029 |
| QORVO INC | COM | 74736K101 | — | 21,434 shares | $2,453,764 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 67,774 shares | $2,447,997 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 23,306 shares | $2,424,990 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,358 shares | $2,417,189 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,002 shares | $2,370,729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,429 shares | $2,359,028 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 47,723 shares | $2,336,536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,416 shares | $2,276,698 |
| CATERPILLAR INC | COM | 149123101 | — | 2,792 shares | $2,263,540 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,807 shares | $2,250,766 |
| BEST BUY INC | COM | 086516101 | — | 25,183 shares | $2,222,188 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,245 shares | $2,213,782 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,004 shares | $2,189,220 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,988 shares | $2,183,339 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 116,198 shares | $2,175,295 |
| AMGEN INC | COM | 031162100 | — | 5,160 shares | $2,175,093 |
| SANMINA CORP | COM | 801056102 | — | 10,101 shares | $2,170,967 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 156,651 shares | $2,114,785 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36,700 shares | $2,109,122 |
| COMMVAULT SYS INC | COM | 204166102 | — | 14,042 shares | $2,105,220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,756 shares | $2,071,294 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,702 shares | $2,016,293 |
| CIENA CORP | COM NEW | 171779309 | — | 5,725 shares | $2,014,190 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,778 shares | $1,990,508 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 26,167 shares | $1,954,662 |
| IDEX CORP | COM | 45167R104 | — | 8,475 shares | $1,932,131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,317 shares | $1,929,797 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 83,138 shares | $1,913,875 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 50,505 shares | $1,909,588 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,459 shares | $1,875,194 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,028 shares | $1,873,730 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,479 shares | $1,870,618 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,416 shares | $1,838,666 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,729 shares | $1,823,186 |
| TAPESTRY INC | COM | 876030107 | — | 15,746 shares | $1,811,538 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 52,186 shares | $1,774,846 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,714 shares | $1,773,856 |
| AECOM | COM | 00766T100 | — | 29,765 shares | $1,754,696 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 55,868 shares | $1,751,043 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,308 shares | $1,711,861 |
| ROKU INC | COM CL A | 77543R102 | — | 11,203 shares | $1,706,043 |
| DOCUSIGN INC | COM | 256163106 | — | 25,202 shares | $1,692,314 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,606 shares | $1,692,261 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,594 shares | $1,679,916 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,098 shares | $1,645,717 |
| MUELLER INDS INC | COM | 624756102 | — | 26,772 shares | $1,622,640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 36,106 shares | $1,609,060 |
| DEXCOM INC | COM | 252131107 | — | 18,467 shares | $1,593,526 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34,468 shares | $1,587,682 |
| HUBSPOT INC | COM | 443573100 | — | 7,508 shares | $1,539,140 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,844 shares | $1,521,219 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,426 shares | $1,514,657 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,482 shares | $1,466,885 |
| WESTERN UN CO | COM | 959802109 | — | 246,159 shares | $1,452,339 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,766 shares | $1,418,780 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 59,060 shares | $1,411,287 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 91,115 shares | $1,404,994 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,206 shares | $1,400,668 |
| MAPLEBEAR INC | COM | 565394103 | — | 32,431 shares | $1,398,425 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 64,763 shares | $1,369,083 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 37,792 shares | $1,349,946 |
| ABBVIE INC | COM | 00287Y109 | — | 5,158 shares | $1,349,254 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,873 shares | $1,324,713 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,463 shares | $1,310,613 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 37,851 shares | $1,282,398 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 63,137 shares | $1,252,007 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,373 shares | $1,247,932 |
| LOGITECH INTL S A | SHS | H50430232 | — | 12,312 shares | $1,243,426 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,097 shares | $1,241,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,622 shares | $1,237,172 |
| ESAB CORPORATION | COM | 29605J106 | — | 18,672 shares | $1,230,306 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 46,760 shares | $1,226,523 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,712 shares | $1,220,646 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,146 shares | $1,215,846 |
| CHEWY INC | CL A | 16679L109 | — | 66,661 shares | $1,213,423 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,636 shares | $1,212,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,643 shares | $1,205,495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,414 shares | $1,202,375 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28,564 shares | $1,195,688 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 42,962 shares | $1,195,186 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,788 shares | $1,188,191 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 73,039 shares | $1,180,311 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,205 shares | $1,176,522 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,091 shares | $1,162,744 |