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
901	MARWAIM ETF PRODUCTS TRUST	97,019	$3.0M	0.01%
902	PRFINVESCO EXCHANGE TRADED FD T	74,304	$3.0M	0.01%
903	LEUCENTRUS ENERGY CORP	12,987	$3.0M	0.01%
904	AAPRINNOVATOR ETFS TRUST	127,954	$3.0M	0.01%
905	EQTEQT CORP	68,882	$3.0M	0.01%
906	DVNDEVON ENERGY CORP NEW	99,226	$3.0M	0.01%
907	GLGLOBE LIFE INC	27,790	$3.0M	0.01%
908	STWDSTARWOOD PPTY TR INC	202,704	$3.0M	0.01%
909	BSEPINNOVATOR ETFS TRUST	78,513	$3.0M	0.01%
910	MLMMARTIN MARIETTA MATLS INC	5,731	$3.0M	0.01%
911	ZSZSCALER INC	13,570	$3.0M	0.01%
912	BSSXINVESCO EXCH TRD SLF IDX FD	148,476	$3.0M	0.01%
913	FSLRFIRST SOLAR INC	14,126	$3.0M	0.01%
914	BMTABRITISH AMERN TOB PLC	62,307	$3.0M	0.01%
915	DHID R HORTON INC	21,083	$3.0M	0.01%
916	NUENUCOR CORP	19,932	$3.0M	0.01%
917	RGLDROYAL GOLD INC	15,761	$3.0M	0.01%
918	TMEDT ROWE PRICE ETF INC	67,610	$3.0M	0.01%
919	IYEISHARES TR	75,510	$3.0M	0.01%
920	RKTROCKET COS INC	164,004	$3.0M	0.01%
921	MEARISHARES U S ETF TR	72,967	$3.0M	0.01%
922	BPREBLUEROCK PVT REAL ESTATE FD	225,544	$3.0M	0.01%
923	FTLSFIRST TR EXCH TRADED FD III	47,476	$3.0M	0.01%
924	COKECOCA COLA CONS INC	20,256	$3.0M	0.01%
925	XNEAXNUVEEN AMT FREE QLTY MUN INC	275,861	$3.0M	0.01%
926	FXLFIRST TR EXCHANGE TRADED FD	19,789	$3.0M	0.01%
927	FLTRVANECK ETF TRUST	137,363	$3.0M	0.01%
928	ROBTFIRST TR EXCHANGE TRADED FD	58,184	$3.0M	0.01%
929	IBKRINTERACTIVE BROKERS GROUP IN	48,524	$3.0M	0.01%
930	USFDUS FOODS HLDG CORP	50,048	$3.0M	0.01%
931	FNOVFIRST TR EXCHNG TRADED FD VI	65,000	$3.0M	0.01%
932	CLCOLGATE PALMOLIVE CO	40,463	$3.0M	0.01%
933	DLSWISDOMTREE TR	38,598	$3.0M	0.01%
934	MAINMAIN STR CAP CORP	58,224	$3.0M	0.01%
935	COHRCOHERENT CORP	19,672	$3.0M	0.01%
936	RYLDGLOBAL X FDS	239,337	$3.0M	0.01%
937	RPVINVESCO EXCHANGE TRADED FD T	33,452	$3.0M	0.01%
938	CMECME GROUP INC	14,121	$3.0M	0.01%
939	YUMYUM BRANDS INC	24,497	$3.0M	0.01%
940	NBISNEBIUS GROUP N.V.	40,646	$3.0M	0.01%
941	JBHTHUNT J B TRANS SVCS INC	15,883	$3.0M	0.01%
942	IPINTERNATIONAL PAPER CO	97,502	$3.0M	0.01%
943	FMARFIRST TR EXCHNG TRADED FD VI	83,309	$3.0M	0.01%
944	INTFISHARES TR	86,984	$3.0M	0.01%
945	SLYVSPDR SERIES TRUST	34,763	$3.0M	0.01%
946	FTHIFIRST TR EXCHANGE TRADED FD	164,627	$3.0M	0.01%
947	MAYWAIM ETF PRODUCTS TRUST	110,053	$3.0M	0.01%
948	DCIDONALDSON INC	36,962	$3.0M	0.01%
949	XCEMCOLUMBIA ETF TR II	101,040	$3.0M	0.01%
950	NULGNUSHARES ETF TR	40,257	$3.0M	0.01%
951	FDRRFIDELITY COVINGTON TRUST	50,724	$3.0M	0.01%
952	PGRPROGRESSIVE CORP	15,777	$3.0M	0.01%
953	HYDVANECK ETF TRUST	74,291	$3.0M	0.01%
954	BAUGINNOVATOR ETFS TRUST	76,234	$3.0M	0.01%
955	QQQINEOS ETF TRUST	57,968	$3.0M	0.01%
956	BOCTINNOVATOR ETFS TRUST	66,471	$3.0M	0.01%
957	DGXQUEST DIAGNOSTICS INC	17,886	$3.0M	0.01%
958	NLYANNALY CAPITAL MANAGEMENT IN	161,457	$3.0M	0.01%
959	CIENCIENA CORP	15,042	$3.0M	0.01%
960	BKLNINVESCO EXCH TRADED FD TR II	183,834	$3.0M	0.01%
961	XRNPXCOHEN &STEERS REIT &PFD &	167,163	$3.0M	0.01%
962	PAYSPAYSIGN INC	614,175	$3.0M	0.01%
963	RYROYAL BK CDA	22,721	$3.0M	0.01%
964	GDECFIRST TR EXCHNG TRADED FD VI	94,277	$3.0M	0.01%
965	FGMFIRST TR EXCH TRD ALPHDX FD	54,475	$3.0M	0.01%
966	DWLDDAVIS FUNDAMENTAL ETF TR	78,284	$3.0M	0.01%
967	DBAINVESCO DB MULTI-SECTOR COMM	141,180	$3.0M	0.01%
968	ESLTELBIT SYS LTD	6,592	$3.0M	0.01%
969	SPOTSPOTIFY TECHNOLOGY S A	5,798	$3.0M	0.01%
970	VFMVVANGUARD WELLINGTON FD	29,358	$3.0M	0.01%
971	BHPBHP GROUP LTD	63,028	$3.0M	0.01%
972	SPEMSPDR INDEX SHS FDS	78,410	$3.0M	0.01%
973	AVMCAMERICAN CENTY ETF TR	51,187	$3.0M	0.01%
974	UOCTINNOVATOR ETFS TRUST	91,039	$3.0M	0.01%
975	OHIOMEGA HEALTHCARE INVS INC	77,534	$3.0M	0.01%
976	FLQMFRANKLIN TEMPLETON ETF TR	68,280	$3.0M	0.01%
977	FISVFISERV INC	55,230	$3.0M	0.01%
978	ISCVISHARES TR	44,387	$3.0M	0.01%
979	FEBUAIM ETF PRODUCTS TRUST	141,351	$3.0M	0.01%
980	KAPRINNOVATOR ETFS TRUST	107,711	$3.0M	0.01%
981	DIVGLOBAL X FDS	203,042	$3.0M	0.01%
982	KIMKIMCO RLTY CORP	195,530	$3.0M	0.01%
983	FSSLFS SPECIALTY LENDING FD	262,623	$3.0M	0.01%
984	DOCTFIRST TR EXCHNG TRADED FD VI	85,330	$3.0M	0.01%
985	BIZDVANECK ETF TRUST	254,338	$3.0M	0.01%
986	XMAYFIRST TR EXCHNG TRADED FD VI	87,998	$3.0M	0.01%
987	STTSTATE STR CORP	28,088	$3.0M	0.01%
988	FXOFIRST TR EXCHANGE TRADED FD	56,657	$3.0M	0.01%
989	VIOOVANGUARD ADMIRAL FDS INC	20,508	$2.0M	0.01%
990	GTOINVESCO ACTIVELY MANAGED EXC	54,984	$2.0M	0.01%
991	GARPISHARES TR	36,307	$2.0M	0.01%
992	HCAHCA HEALTHCARE INC	5,078	$2.0M	0.01%
993	BMOBANK MONTREAL QUE	20,747	$2.0M	0.01%
994	HIGHARTFORD INSURANCE GROUP INC	17,646	$2.0M	0.01%
995	HIMUBLACKROCK ETF TRUST II	56,127	$2.0M	0.01%
996	FTNTFORTINET INC	37,007	$2.0M	0.01%
997	CIONCION INVT CORP	286,008	$2.0M	0.01%
998	VFMOVANGUARD WELLINGTON FD	13,152	$2.0M	0.01%
999	VENVENTAS INC	27,908	$2.0M	0.01%
1000	BBVABANCO BILBAO VIZCAYA ARGENTA	87,417	$2.0M	0.01%

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