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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 595 shares | $282,498 |
| AMDOCS LTD | SHS | G02602103 | — | 4,932 shares | $282,028 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,593 shares | $281,330 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 571 shares | $276,174 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,270 shares | $275,215 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 605 shares | $273,343 |
| CME GROUP INC | COM | 12572Q105 | — | 1,039 shares | $272,166 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,334 shares | $271,272 |
| ANALOG DEVICES INC | COM | 032654105 | — | 678 shares | $268,784 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 3,373 shares | $266,821 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,752 shares | $266,322 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,931 shares | $266,028 |
| PPG INDS INC | COM | 693506107 | — | 2,539 shares | $264,894 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,706 shares | $264,775 |
| ATI INC | COM | 01741R102 | — | 1,396 shares | $264,402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 645 shares | $262,285 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,372 shares | $261,679 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,487 shares | $261,157 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 7,764 shares | $259,504 |
| MCKESSON CORP | COM | 58155Q103 | — | 302 shares | $257,963 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,049 shares | $257,538 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,860 shares | $256,429 |
| MONGODB INC | CL A | 60937P106 | — | 733 shares | $255,611 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,556 shares | $255,168 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,451 shares | $254,601 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,876 shares | $254,291 |
| COPART INC | COM | 217204106 | — | 9,291 shares | $253,459 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,066 shares | $253,138 |
| QUANTA SVCS INC | COM | 74762E102 | — | 392 shares | $251,578 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,904 shares | $250,673 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,852 shares | $250,280 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,504 shares | $250,092 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,839 shares | $249,895 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,015 shares | $249,296 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 886 shares | $246,237 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,842 shares | $245,461 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,270 shares | $243,658 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 535 shares | $242,918 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,049 shares | $242,644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,096 shares | $241,019 |
| ONE GAS INC | COM | 68235P108 | — | 3,345 shares | $240,406 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,223 shares | $239,592 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,818 shares | $239,442 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 992 shares | $239,441 |
| TWILIO INC | CL A | 90138F102 | — | 811 shares | $237,116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,538 shares | $237,082 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 4,723 shares | $235,607 |
| SOUTHERN CO | COM | 842587107 | — | 2,840 shares | $235,403 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,030 shares | $234,793 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,679 shares | $233,238 |
| FABRINET | SHS | G3323L100 | — | 549 shares | $232,784 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,948 shares | $232,099 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 717 shares | $231,713 |
| POLARIS INC | COM | 731068102 | — | 4,411 shares | $230,034 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 752 shares | $228,601 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 6,295 shares | $226,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,661 shares | $225,974 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,631 shares | $224,714 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,687 shares | $221,883 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,046 shares | $219,155 |
| LAZARD INC | COM | 52110M109 | — | 5,924 shares | $214,627 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 352 shares | $213,969 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 8,076 shares | $213,080 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,087 shares | $212,826 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,017 shares | $210,679 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,959 shares | $209,814 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,624 shares | $208,172 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 153 shares | $206,576 |
| EDISON INTL | COM | 281020107 | — | 3,840 shares | $206,327 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,205 shares | $202,875 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,233 shares | $202,804 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 454 shares | $202,570 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,037 shares | $201,943 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,454 shares | $201,909 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,297 shares | $201,197 |
| BOEING CO | COM | 097023105 | — | 1,075 shares | $200,004 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,252 shares | $180,430 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 33,638 shares | $129,843 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,529 shares | $121,189 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 10,444 shares | $113,422 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,235 shares | $92,626 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,879 shares | $71,479 |