← Back to Discover
KPP Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $594,251,260
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
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $30,307,699
- APPLE INC · COM · 037833100 · shares: $21,367,665
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,347,681
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $20,161,761
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $19,711,238
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $18,732,467
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $17,490,144
- MICROSOFT CORP · COM · 594918104 · shares: $15,907,609
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $13,041,497
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,729,624
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 474 shares | $450,532 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,746 shares | $449,863 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 499 shares | $449,281 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 18,520 shares | $446,703 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 20,000 shares | $446,400 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 20,000 shares | $438,200 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,355 shares | $434,291 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,812 shares | $428,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,940 shares | $426,275 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 8,694 shares | $424,703 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,908 shares | $421,505 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 22,537 shares | $421,444 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,415 shares | $420,319 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,512 shares | $416,390 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,619 shares | $413,983 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 6,041 shares | $405,411 |
| WATERS CORP | COM | 941848103 | — | 910 shares | $399,845 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,186 shares | $398,907 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,004 shares | $398,297 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,420 shares | $396,914 |
| VENTAS INC | COM | 92276F100 | — | 4,658 shares | $396,024 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,871 shares | $387,877 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,790 shares | $386,783 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,584 shares | $378,504 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,729 shares | $377,216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,172 shares | $361,643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,367 shares | $361,176 |
| ADOBE INC | COM | 00724F101 | — | 1,502 shares | $360,387 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,537 shares | $358,889 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,968 shares | $354,382 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,114 shares | $352,113 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,347 shares | $352,009 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,730 shares | $348,372 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,732 shares | $344,774 |
| PFIZER INC | COM | 717081103 | — | 12,024 shares | $342,925 |
| 3M CO | COM | 88579Y101 | — | 2,035 shares | $334,050 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,839 shares | $331,997 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,301 shares | $331,209 |
| POLARIS INC | COM | 731068102 | — | 6,340 shares | $330,617 |
| FORTINET INC | COM | 34959E109 | — | 1,846 shares | $329,991 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,643 shares | $326,966 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,585 shares | $323,214 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 22,760 shares | $318,640 |
| TWILIO INC | CL A | 90138F102 | — | 1,088 shares | $318,198 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,379 shares | $315,734 |
| CHUBB LIMITED | COM | H1467J104 | — | 967 shares | $314,521 |
| LOWES COS INC | COM | 548661107 | — | 1,688 shares | $311,081 |
| EVERPURE INC | CL A | 74624M102 | — | 2,365 shares | $309,295 |
| APPLIED MATLS INC | COM | 038222105 | — | 599 shares | $306,317 |
| INTUIT | COM | 461202103 | — | 1,109 shares | $305,764 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,406 shares | $304,584 |
| WP CAREY INC | COM | 92936U109 | — | 4,697 shares | $303,567 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 402 shares | $303,304 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,565 shares | $300,028 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,149 shares | $297,676 |
| BOEING CO | COM | 097023105 | — | 1,588 shares | $295,448 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,820 shares | $290,714 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,830 shares | $288,554 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,148 shares | $287,931 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,358 shares | $286,356 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,066 shares | $284,446 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,831 shares | $283,989 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,414 shares | $282,993 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,955 shares | $282,481 |
| HUBBELL INC | COM | 443510607 | — | 608 shares | $275,789 |
| YUM BRANDS INC | COM | 988498101 | — | 2,015 shares | $274,725 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 715 shares | $273,188 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,509 shares | $271,067 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,818 shares | $270,978 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 78,272 shares | $270,823 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 10,028 shares | $269,052 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,745 shares | $268,294 |
| NETFLIX INC. | COM | 64110L106 | — | 3,789 shares | $263,640 |
| UNUM GROUP | COM | 91529Y106 | — | 2,994 shares | $262,666 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,665 shares | $261,251 |
| FEDEX CORP | COM | 31428X106 | — | 912 shares | $260,004 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 964 shares | $259,338 |
| CSX CORP | COM | 126408103 | — | 5,571 shares | $259,108 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,490 shares | $257,207 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,955 shares | $253,854 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,973 shares | $252,626 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,000 shares | $251,680 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,743 shares | $244,403 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 862 shares | $243,351 |
| VISTRA CORP | COM | 92840M102 | — | 1,756 shares | $242,944 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 560 shares | $241,729 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,369 shares | $241,626 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 746 shares | $241,159 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,403 shares | $240,564 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,397 shares | $239,680 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,099 shares | $238,636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,999 shares | $237,160 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 10,075 shares | $233,036 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,320 shares | $232,627 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,357 shares | $226,961 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 434 shares | $226,898 |
| DEERE & CO | COM | 244199105 | — | 336 shares | $225,769 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 10,500 shares | $222,863 |
| NUCOR CORP | COM | 670346105 | — | 952 shares | $222,532 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,163 shares | $219,089 |