Kestra Advisory Services, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$24.3B
Holdings
4,515
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,835,376 | $770.0M | 3.17% | Call |
| 2 | NVDANVIDIA CORPORATION | 2,966,924 | $552.0M | 2.27% | Call |
| 3 | PHPARKER-HANNIFIN CORP | 619,041 | $544.0M | 2.24% | |
| 4 | IVVISHARES TR | 694,671 | $475.0M | 1.96% | |
| 5 | MSFTMICROSOFT CORP | 971,165 | $469.0M | 1.93% | Call |
| 6 | NDQINVESCO QQQ TR | 678,225 | $415.0M | 1.71% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 528,777 | $359.0M | 1.48% | Put |
| 8 | AMZNAMAZON COM INC | 1,469,897 | $338.0M | 1.39% | Call |
| 9 | VUGVANGUARD INDEX FDS | 574,349 | $280.0M | 1.15% | |
| 10 | VOOVANGUARD INDEX FDS | 445,834 | $279.0M | 1.15% | |
| 11 | GOOGLALPHABET INC | 726,895 | $227.0M | 0.94% | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,537 | $225.0M | 0.93% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,096,745 | $222.0M | 0.91% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 2,756,341 | $191.0M | 0.79% | |
| 15 | VTIVANGUARD INDEX FDS | 572,413 | $191.0M | 0.79% | |
| 16 | GOOGALPHABET INC | 580,571 | $181.0M | 0.75% | Call |
| 17 | VTVVANGUARD INDEX FDS | 931,476 | $177.0M | 0.73% | |
| 18 | JPMJPMORGAN CHASE &CO. | 540,771 | $173.0M | 0.71% | Call |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 3,674,421 | $169.0M | 0.70% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 1,095,800 | $157.0M | 0.65% | |
| 21 | GQ9SPDR GOLD TR | 381,799 | $151.0M | 0.62% | |
| 22 | QUALISHARES TR | 727,584 | $144.0M | 0.59% | |
| 23 | AVGOBROADCOM INC | 398,955 | $137.0M | 0.56% | Call |
| 24 | JAAAJANUS DETROIT STR TR | 2,688,788 | $135.0M | 0.56% | |
| 25 | METAMETA PLATFORMS INC | 192,919 | $127.0M | 0.52% | Call |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 541,017 | $118.0M | 0.49% | |
| 27 | TSLATESLA INC | 260,508 | $117.0M | 0.48% | |
| 28 | LLYELI LILLY &CO | 108,124 | $116.0M | 0.48% | |
| 29 | CATCATERPILLAR INC | 202,090 | $115.0M | 0.47% | |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 2,576,150 | $114.0M | 0.47% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,980,485 | $113.0M | 0.47% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,220,487 | $110.0M | 0.45% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 578,600 | $110.0M | 0.45% | |
| 34 | FENIFIDELITY COVINGTON TRUST | 3,003,617 | $109.0M | 0.45% | |
| 35 | COWZPACER FDS TR | 1,645,618 | $99.0M | 0.41% | |
| 36 | XLKSELECT SECTOR SPDR TR | 670,020 | $96.0M | 0.40% | |
| 37 | IWFISHARES TR | 202,918 | $96.0M | 0.40% | |
| 38 | WMTWALMART INC | 869,454 | $96.0M | 0.40% | |
| 39 | VOVANGUARD INDEX FDS | 333,407 | $96.0M | 0.40% | |
| 40 | IVWISHARES TR | 775,929 | $95.0M | 0.39% | |
| 41 | BNDVANGUARD BD INDEX FDS | 1,282,232 | $94.0M | 0.39% | |
| 42 | SPYMSPDR SERIES TRUST | 1,177,467 | $94.0M | 0.39% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 3,396,225 | $93.0M | 0.38% | |
| 44 | ABBVABBVIE INC | 410,867 | $93.0M | 0.38% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 104,828 | $89.0M | 0.37% | Call |
| 46 | IYWISHARES TR | 446,419 | $89.0M | 0.37% | |
| 47 | VVISA INC | 250,979 | $88.0M | 0.36% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 1,383,454 | $86.0M | 0.35% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 2,172,109 | $85.0M | 0.35% | |
| 50 | IJRISHARES TR | 698,563 | $83.0M | 0.34% | |
| 51 | JNJJOHNSON &JOHNSON | 400,516 | $82.0M | 0.34% | |
| 52 | SPYGSPDR SERIES TRUST | 745,120 | $79.0M | 0.33% | |
| 53 | XOMEXXON MOBIL CORP | 650,932 | $78.0M | 0.32% | |
| 54 | IVEISHARES TR | 350,736 | $74.0M | 0.30% | |
| 55 | AQLTISHARES TR | 797,439 | $71.0M | 0.29% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 79,628 | $69.0M | 0.28% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 2,112,917 | $68.0M | 0.28% | |
| 58 | DGRWWISDOMTREE TR | 766,564 | $68.0M | 0.28% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,148,691 | $66.0M | 0.27% | |
| 60 | PGPROCTER AND GAMBLE CO | 449,860 | $64.0M | 0.26% | |
| 61 | IJHISHARES TR | 981,437 | $64.0M | 0.26% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209,278 | $63.0M | 0.26% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 252,396 | $63.0M | 0.26% | |
| 64 | IUSBISHARES TR | 1,318,414 | $61.0M | 0.25% | |
| 65 | VGTVANGUARD WORLD FD | 81,807 | $61.0M | 0.25% | |
| 66 | AIRRFIRST TR EXCHANGE TRADED FD | 618,766 | $60.0M | 0.25% | |
| 67 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,572,429 | $60.0M | 0.25% | |
| 68 | MCDMCDONALDS CORP | 195,733 | $59.0M | 0.24% | |
| 69 | IWMISHARES TR | 232,228 | $57.0M | 0.23% | |
| 70 | HDHOME DEPOT INC | 166,498 | $57.0M | 0.23% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 326,259 | $56.0M | 0.23% | Put |
| 72 | USFRWISDOMTREE TR | 1,127,022 | $56.0M | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 194,947 | $55.0M | 0.23% | Call |
| 74 | FMDEFIDELITY COVINGTON TRUST | 1,525,235 | $55.0M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 187,553 | $55.0M | 0.23% | |
| 76 | VBVANGUARD INDEX FDS | 210,019 | $54.0M | 0.22% | |
| 77 | ETNEATON CORP PLC | 171,376 | $54.0M | 0.22% | |
| 78 | AGGISHARES TR | 538,966 | $53.0M | 0.22% | |
| 79 | NFLXNETFLIX INC | 577,457 | $53.0M | 0.22% | Call |
| 80 | ITOTISHARES TR | 360,661 | $53.0M | 0.22% | |
| 81 | FDVVFIDELITY COVINGTON TRUST | 923,778 | $52.0M | 0.21% | |
| 82 | CSCOCISCO SYS INC | 680,531 | $52.0M | 0.21% | |
| 83 | ORCLORACLE CORP | 271,652 | $52.0M | 0.21% | Call |
| 84 | RTXRTX CORPORATION | 287,672 | $52.0M | 0.21% | |
| 85 | FFLGFIDELITY COVINGTON TRUST | 1,687,498 | $50.0M | 0.21% | |
| 86 | FQALFIDELITY COVINGTON TRUST | 673,383 | $50.0M | 0.21% | |
| 87 | CVXCHEVRON CORP NEW | 326,405 | $49.0M | 0.20% | |
| 88 | RWLINVESCO EXCH TRADED FD TR II | 428,682 | $49.0M | 0.20% | |
| 89 | LQDISHARES TR | 437,794 | $48.0M | 0.20% | |
| 90 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,410,915 | $48.0M | 0.20% | |
| 91 | MGVVANGUARD WORLD FD | 341,825 | $48.0M | 0.20% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 749,525 | $47.0M | 0.19% | |
| 93 | DGROISHARES TR | 685,366 | $47.0M | 0.19% | |
| 94 | DUSADAVIS FUNDAMENTAL ETF TR | 921,862 | $47.0M | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 139,443 | $46.0M | 0.19% | |
| 96 | CGBLCAPITAL GROUP CORE BALANCED | 1,302,345 | $46.0M | 0.19% | |
| 97 | JMTGJ P MORGAN EXCHANGE TRADED F | 909,428 | $46.0M | 0.19% | |
| 98 | IAU*ISHARES GOLD TR | 562,014 | $45.0M | 0.19% | |
| 99 | DEDEERE &CO | 96,777 | $45.0M | 0.19% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 613,074 | $45.0M | 0.19% |
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