Kestra Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
3,442
Total value ($000)
$35,136,264
Net value change ($000)
+4,140,840 (13.4%)
New positions
307
Sold out positions
116
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 234,082 27.2%
MSFT 196,653 45.9%
EXXONMOBIL HOLDINGS CORP 155,261 NEW
NVDA 150,183 24.8%
IVV 102,014 17.6%
AMZN 91,688 24.3%
IUSV 72,572 351.6%
VOO 63,049 18.9%
QQQ 62,906 10.7%
META 59,907 43.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -112,660 -100.0%
CAT -49,506 -22.3%
VISN -30,474 -52.5%
PH -21,567 -3.6%
TSLA -17,858 -13.2%
FDMO -17,513 -79.0%
LRCX -17,196 -27.2%
AIRR -15,803 -20.3%
OKE -13,538 -100.0%
DFSV -13,505 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type