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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) |
|---|---|---|---|---|---|
| NEW JERSEY RES CORP | COM | 646025106 | — | 22,681 shares | $1,154,034 |
| COCA COLA CO | COM | 191216100 | — | 13,397 shares | $1,153,217 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,246 shares | $1,149,655 |
| CARLISLE COS INC | COM | 142339100 | — | 3,517 shares | $1,133,290 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 20,573 shares | $1,130,512 |
| FORTINET INC | COM | 34959E109 | — | 6,266 shares | $1,120,110 |
| KLA CORP | COM NEW | 482480100 | — | 5,682 shares | $1,107,605 |
| TARGET CORP | COM | 87612E106 | — | 6,949 shares | $1,088,789 |
| DYCOM INDS INC | COM | 267475101 | — | 4,016 shares | $1,080,625 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,241 shares | $1,076,943 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 16,409 shares | $1,045,276 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,682 shares | $1,042,111 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 16,784 shares | $1,033,845 |
| AVISTA CORP | COM | 05379B107 | — | 29,380 shares | $1,030,929 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,276 shares | $1,023,108 |
| ACUITY INC | COM | 00508Y102 | — | 3,301 shares | $1,022,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,984 shares | $1,010,516 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,783 shares | $1,006,131 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,217 shares | $1,003,939 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,131 shares | $986,892 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,190 shares | $982,268 |
| INTUIT | COM | 461202103 | — | 3,537 shares | $975,262 |
| INTEL CORP | COM | 458140100 | — | 8,027 shares | $965,097 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 20,756 shares | $962,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 22,407 shares | $943,442 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,112 shares | $937,718 |
| CORPAY INC | COM SHS | 219948106 | — | 2,389 shares | $928,176 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 31,840 shares | $923,986 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,827 shares | $922,872 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,669 shares | $910,763 |
| NETFLIX INC. | COM | 64110L106 | — | 12,594 shares | $876,292 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 27,139 shares | $871,705 |
| NEWMONT CORP | COM | 651639106 | — | 7,495 shares | $864,425 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 26,618 shares | $859,225 |
| BLACK HILLS CORP | COM | 092113109 | — | 12,068 shares | $845,722 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 61,558 shares | $827,344 |
| RTX CORPORATION | COM | 75513E101 | — | 4,443 shares | $824,781 |
| PEGASYSTEMS INC | COM | 705573103 | — | 24,738 shares | $823,292 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,714 shares | $812,944 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,023 shares | $806,746 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,517 shares | $791,741 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,450 shares | $774,344 |
| PEPSICO INC | COM | 713448108 | — | 6,100 shares | $772,967 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,216 shares | $769,410 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,907 shares | $764,884 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,907 shares | $757,671 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 27,931 shares | $754,666 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,680 shares | $748,996 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 24,991 shares | $739,498 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19,279 shares | $732,006 |
| ORACLE CORP | COM | 68389X105 | — | 5,278 shares | $724,676 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,069 shares | $724,255 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20,088 shares | $717,946 |
| ZOETIS INC | CL A | 98978V103 | — | 10,230 shares | $714,395 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,426 shares | $710,350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,150 shares | $700,577 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,112 shares | $691,737 |
| HOME DEPOT INC | COM | 437076102 | — | 2,418 shares | $687,761 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,891 shares | $684,308 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 23,056 shares | $679,675 |
| SALESFORCE INC | COM | 79466L302 | — | 2,942 shares | $675,368 |
| AT&T INC | COM | 00206R102 | — | 27,547 shares | $672,144 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 18,351 shares | $667,054 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,709 shares | $664,382 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 35,741 shares | $661,209 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,221 shares | $657,752 |
| LCI INDS | COM | 50189K103 | — | 7,720 shares | $645,933 |
| LKQ CORP | COM | 501889208 | — | 27,250 shares | $622,118 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,302 shares | $615,852 |
| EATON CORP PLC | SHS | G29183103 | — | 1,399 shares | $600,995 |
| EBAY INC. | COM | 278642103 | — | 5,624 shares | $596,431 |
| SERVICENOW INC | COM | 81762P102 | — | 4,412 shares | $591,215 |
| NEWMARKET CORP | COM | 651587107 | — | 651 shares | $586,569 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,075 shares | $585,649 |
| ADOBE INC | COM | 00724F101 | — | 2,430 shares | $583,068 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,047 shares | $582,445 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,382 shares | $580,522 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,707 shares | $579,629 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,558 shares | $578,582 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,369 shares | $578,073 |
| DEERE & CO | COM | 244199105 | — | 850 shares | $571,114 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,415 shares | $570,891 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,537 shares | $567,848 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,009 shares | $561,110 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 616 shares | $560,979 |
| BLACKBAUD INC | COM | 09227Q100 | — | 13,228 shares | $550,549 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,722 shares | $548,040 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,920 shares | $547,677 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,673 shares | $536,668 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 30,113 shares | $529,994 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 291 shares | $527,234 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,732 shares | $525,224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,469 shares | $523,574 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,472 shares | $517,918 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 675 shares | $512,019 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 25,282 shares | $509,686 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 35,852 shares | $506,341 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,709 shares | $504,077 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,452 shares | $502,779 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,418 shares | $501,397 |