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
1001	NJULINNOVATOR ETFS TRUST	29,060	$2.0M	0.01%
1002	HYLSFIRST TR EXCHANGE-TRADED FD	66,844	$2.0M	0.01%
1003	FSIGFIRST TR EXCHANGE-TRADED FD	133,108	$2.0M	0.01%
1004	UAUGINNOVATOR ETFS TRUST	62,684	$2.0M	0.01%
1005	CLXCLOROX CO DEL	27,568	$2.0M	0.01%
1006	DISVDIMENSIONAL ETF TRUST	66,026	$2.0M	0.01%
1007	KVUEKENVUE INC	173,807	$2.0M	0.01%
1008	HCAHCA HEALTHCARE INC	5,078	$2.0M	0.01%
1009	ZAUGINNOVATOR ETFS TRUST	107,914	$2.0M	0.01%
1010	NAPRINNOVATOR ETFS TRUST	49,161	$2.0M	0.01%
1011	NGGNATIONAL GRID PLC	32,678	$2.0M	0.01%
1012	YYY*AMPLIFY ETF TR	181,544	$2.0M	0.01%
1013	IBTGISHARES TR	94,483	$2.0M	0.01%
1014	WT 3.25 06/15/26WISDOMTREE INC	23,000	$2.0M	0.01%
1015	HQHABRDN HEALTHCARE INVESTORS	120,072	$2.0M	0.01%
1016	SPHDINVESCO EXCH TRADED FD TR II	54,266	$2.0M	0.01%
1017	BRCEMFS ACTIVE EXCHANGE TRADED F	85,607	$2.0M	0.01%
1018	QBUFINNOVATOR ETFS TRUST	83,665	$2.0M	0.01%
1019	WSMWILLIAMS SONOMA INC	13,275	$2.0M	0.01%
1020	ACMAECOM	28,017	$2.0M	0.01%
1021	MTBM &T BK CORP	11,630	$2.0M	0.01%
1022	RWKINVESCO EXCH TRADED FD TR II	18,055	$2.0M	0.01%
1023	THOTHOR INDS INC	28,063	$2.0M	0.01%
1024	CBOECBOE GLOBAL MKTS INC	8,525	$2.0M	0.01%
1025	GGTGABELLI MULTIMEDIA TR INC	603,991	$2.0M	0.01%
1026	LNCLINCOLN NATL CORP IND	47,647	$2.0M	0.01%
1027	FPXFIRST TR EXCHANGE-TRADED FD	17,262	$2.0M	0.01%
1028	IYRISHARES TR	25,048	$2.0M	0.01%
1029	CTRACOTERRA ENERGY INC	78,875	$2.0M	0.01%
1030	CRCCANADIAN NAT RES LTD	69,001	$2.0M	0.01%
1031	TPIFTIMOTHY PLAN	85,213	$2.0M	0.01%
1032	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,357	$2.0M	0.01%
1033	VONEVANGUARD SCOTTSDALE FDS	9,019	$2.0M	0.01%
1034	BMOBANK MONTREAL QUE	20,747	$2.0M	0.01%
1035	BBVABANCO BILBAO VIZCAYA ARGENTA	87,417	$2.0M	0.01%
1036	CGGECAPITAL GROUP GLOBAL EQUITY	64,240	$2.0M	0.01%
1037	APRWAIM ETF PRODUCTS TRUST	66,122	$2.0M	0.01%
1038	XOCTFIRST TR EXCHNG TRADED FD VI	68,775	$2.0M	0.01%
1039	IGROISHARES TR	30,415	$2.0M	0.01%
1040	MAGSLISTED FDS TR	31,420	$2.0M	0.01%
1041	RHCRH PLC	18,818	$2.0M	0.01%
1042	FLMIFRANKLIN TEMPLETON ETF TR	94,587	$2.0M	0.01%
1043	SPSBSPDR SERIES TRUST	91,189	$2.0M	0.01%
1044	VRPINVESCO EXCH TRADED FD TR II	109,057	$2.0M	0.01%
1045	EFAVISHARES TR	30,408	$2.0M	0.01%
1046	KBWPINVESCO EXCH TRADED FD TR II	16,152	$2.0M	0.01%
1047	BDXBECTON DICKINSON &CO	14,627	$2.0M	0.01%
1048	ADSKAUTODESK INC	7,827	$2.0M	0.01%
1049	LNTALLIANT ENERGY CORP	45,979	$2.0M	0.01%
1050	SUSUNCOR ENERGY INC NEW	49,267	$2.0M	0.01%
1051	RACEFERRARI N V	5,849	$2.0M	0.01%
1052	OCTMFIRST TR EXCHNG TRADED FD VI	71,093	$2.0M	0.01%
1053	SLBSLB LIMITED	71,607	$2.0M	0.01%
1054	CAIECALAMOS ETF TR	102,328	$2.0M	0.01%
1055	XYLXYLEM INC	14,687	$2.0M	0.01%
1056	IDXXIDEXX LABS INC	3,389	$2.0M	0.01%
1057	AVIVAMERICAN CENTY ETF TR	32,476	$2.0M	0.01%
1058	XBISPDR SERIES TRUST	19,990	$2.0M	0.01%
1059	JDJD.COM INC	90,589	$2.0M	0.01%
1060	ABNBAIRBNB INC	18,120	$2.0M	0.01%
1061	TPRTAPESTRY INC	19,775	$2.0M	0.01%
1062	FDHYFIDELITY COVINGTON TRUST	41,588	$2.0M	0.01%
1063	BUCKSIMPLIFY EXCHANGE TRADED FUN	109,036	$2.0M	0.01%
1064	NADNUVEEN QUALITY MUNCP INCOME	178,889	$2.0M	0.01%
1065	UMAYINNOVATOR ETFS TRUST	67,075	$2.0M	0.01%
1066	ICOWPACER FDS TR	77,118	$2.0M	0.01%
1067	CNCCENTENE CORP DEL	52,602	$2.0M	0.01%
1068	DJDINVESCO EXCHANGE TRADED FD T	37,555	$2.0M	0.01%
1069	CWBSPDR SERIES TRUST	28,495	$2.0M	0.01%
1070	PCARPACCAR INC	25,105	$2.0M	0.01%
1071	LENLENNAR CORP	22,087	$2.0M	0.01%
1072	WWJDNORTHERN LTS FD TR IV	63,282	$2.0M	0.01%
1073	DEODIAGEO PLC	25,498	$2.0M	0.01%
1074	FIDIFIDELITY COVINGTON TRUST	106,772	$2.0M	0.01%
1075	SCHPSCHWAB STRATEGIC TR	88,179	$2.0M	0.01%
1076	QMMYFIRST TR EXCHNG TRADED FD VI	112,779	$2.0M	0.01%
1077	GARPISHARES TR	36,307	$2.0M	0.01%
1078	URAGLOBAL X FDS	65,674	$2.0M	0.01%
1079	MILKPACER FDS TR	104,652	$2.0M	0.01%
1080	CRWVCOREWEAVE INC	31,991	$2.0M	0.01%
1081	IHIISHARES TR	36,621	$2.0M	0.01%
1082	FNDCSCHWAB STRATEGIC TR	56,381	$2.0M	0.01%
1083	QSPTFIRST TR EXCHNG TRADED FD VI	79,736	$2.0M	0.01%
1084	RIORIO TINTO PLC	37,209	$2.0M	0.01%
1085	DAPRFIRST TR EXCHNG TRADED FD VI	56,991	$2.0M	0.01%
1086	GPIQGOLDMAN SACHS ETF TR	46,991	$2.0M	0.01%
1087	HACKAMPLIFY ETF TR	26,649	$2.0M	0.01%
1088	NXPINXP SEMICONDUCTORS N V	13,233	$2.0M	0.01%
1089	HIMUBLACKROCK ETF TRUST II	56,127	$2.0M	0.01%
1090	SJMSMUCKER J M CO	23,742	$2.0M	0.01%
1091	HEDJWISDOMTREE TR	55,441	$2.0M	0.01%
1092	BUFPPGIM ROCK ETF TR	87,495	$2.0M	0.01%
1093	UNOVINNOVATOR ETFS TRUST	65,409	$2.0M	0.01%
1094	WESWESTERN MIDSTREAM PARTNERS L	56,912	$2.0M	0.01%
1095	IRINGERSOLL RAND INC	29,656	$2.0M	0.01%
1096	ETHGRAYSCALE ETHEREUM MINI TR E	87,423	$2.0M	0.01%
1097	PAGPPLAINS GP HLDGS L P	105,117	$2.0M	0.01%
1098	COPXGLOBAL X FDS	28,967	$2.0M	0.01%
1099	QQQEDIREXION SHS ETF TR	23,466	$2.0M	0.01%
1100	WHRWHIRLPOOL CORP	30,211	$2.0M	0.01%

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