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
1101	FLMIFRANKLIN TEMPLETON ETF TR	94,587	$2.0M	0.01%
1102	OKLOOKLO INC	41,689	$2.0M	0.01%
1103	CRWVCOREWEAVE INC	31,991	$2.0M	0.01%
1104	FTXOFIRST TR EXCHANGE TRADED FD	62,214	$2.0M	0.01%
1105	HACKAMPLIFY ETF TR	26,649	$2.0M	0.01%
1106	MNSTMONSTER BEVERAGE CORP NEW	29,049	$2.0M	0.01%
1107	OCTMFIRST TR EXCHNG TRADED FD VI	71,093	$2.0M	0.01%
1108	TFLRT ROWE PRICE ETF INC	40,505	$2.0M	0.01%
1109	VRPINVESCO EXCH TRADED FD TR II	109,057	$2.0M	0.01%
1110	DEODIAGEO PLC	25,498	$2.0M	0.01%
1111	IRINGERSOLL RAND INC	29,656	$2.0M	0.01%
1112	IDXXIDEXX LABS INC	3,389	$2.0M	0.01%
1113	KBWPINVESCO EXCH TRADED FD TR II	16,152	$2.0M	0.01%
1114	HYLSFIRST TR EXCHANGE-TRADED FD	66,844	$2.0M	0.01%
1115	NJULINNOVATOR ETFS TRUST	29,060	$2.0M	0.01%
1116	XYLXYLEM INC	14,687	$2.0M	0.01%
1117	UAUGINNOVATOR ETFS TRUST	62,684	$2.0M	0.01%
1118	CLXCLOROX CO DEL	27,568	$2.0M	0.01%
1119	FPXFIRST TR EXCHANGE-TRADED FD	17,262	$2.0M	0.01%
1120	QMMYFIRST TR EXCHNG TRADED FD VI	112,779	$2.0M	0.01%
1121	EFAVISHARES TR	30,408	$2.0M	0.01%
1122	NAPRINNOVATOR ETFS TRUST	49,161	$2.0M	0.01%
1123	CSMPROSHARES TR	35,565	$2.0M	0.01%
1124	NGGNATIONAL GRID PLC	32,678	$2.0M	0.01%
1125	CHWYCHEWY INC	77,011	$2.0M	0.01%
1126	RIORIO TINTO PLC	37,209	$2.0M	0.01%
1127	JDJD.COM INC	90,589	$2.0M	0.01%
1128	FDHYFIDELITY COVINGTON TRUST	41,588	$2.0M	0.01%
1129	BRCEMFS ACTIVE EXCHANGE TRADED F	85,607	$2.0M	0.01%
1130	ZAUGINNOVATOR ETFS TRUST	107,914	$2.0M	0.01%
1131	WSMWILLIAMS SONOMA INC	13,275	$2.0M	0.01%
1132	CAIECALAMOS ETF TR	102,328	$2.0M	0.01%
1133	IHIISHARES TR	36,621	$2.0M	0.01%
1134	HUBBHUBBELL INC	5,808	$2.0M	0.01%
1135	DFNLDAVIS FUNDAMENTAL ETF TR	43,387	$2.0M	0.01%
1136	JSMDJANUS DETROIT STR TR	25,902	$2.0M	0.01%
1137	IYRISHARES TR	25,048	$2.0M	0.01%
1138	CTRACOTERRA ENERGY INC	78,875	$2.0M	0.01%
1139	GABGABELLI EQUITY TR INC	456,226	$2.0M	0.01%
1140	FUMBFIRST TR EXCH TRADED FD III	107,243	$2.0M	0.01%
1141	SUSUNCOR ENERGY INC NEW	49,267	$2.0M	0.01%
1142	PAAPLAINS ALL AMERN PIPELINE L	138,446	$2.0M	0.01%
1143	SNPSSYNOPSYS INC	5,781	$2.0M	0.01%
1144	XOCTFIRST TR EXCHNG TRADED FD VI	68,775	$2.0M	0.01%
1145	AVIVAMERICAN CENTY ETF TR	32,476	$2.0M	0.01%
1146	RSPGINVESCO EXCHANGE TRADED FD T	26,033	$2.0M	0.01%
1147	MAGSLISTED FDS TR	31,420	$2.0M	0.01%
1148	SLBSLB LIMITED	71,607	$2.0M	0.01%
1149	SPSBSPDR SERIES TRUST	91,189	$2.0M	0.01%
1150	GDEWISDOMTREE TR	45,895	$2.0M	0.01%
1151	LNTALLIANT ENERGY CORP	45,979	$2.0M	0.01%
1152	QTUMETF SER SOLUTIONS	21,612	$2.0M	0.01%
1153	CPACOPA HOLDINGS SA	17,646	$2.0M	0.01%
1154	FIGBFIDELITY MERRIMACK STR TR	66,250	$2.0M	0.01%
1155	NYFISHARES TR	55,301	$2.0M	0.01%
1156	ESUMSTRATEGY SHS	101,426	$2.0M	0.01%
1157	UMAYINNOVATOR ETFS TRUST	67,075	$2.0M	0.01%
1158	ADSKAUTODESK INC	7,827	$2.0M	0.01%
1159	GGGGRACO INC	28,837	$2.0M	0.01%
1160	CNCCENTENE CORP DEL	52,602	$2.0M	0.01%
1161	LENLENNAR CORP	22,087	$2.0M	0.01%
1162	WBDWARNER BROS DISCOVERY INC	94,921	$2.0M	0.01%
1163	SIXFAIM ETF PRODUCTS TRUST	65,019	$2.0M	0.01%
1164	HPEHEWLETT PACKARD ENTERPRISE C	124,224	$2.0M	0.01%
1165	WINAWINMARK CORP	6,266	$2.0M	0.01%
1166	HYLBDBX ETF TR	55,598	$2.0M	0.01%
1167	PYLDPIMCO ETF TR	105,622	$2.0M	0.01%
1168	XEVVXEATON VANCE LIMITED DURATION	261,501	$2.0M	0.01%
1169	SIISPROTT INC	29,378	$2.0M	0.01%
1170	VALEVALE S A	165,067	$2.0M	0.01%
1171	LYFTLYFT INC	154,649	$2.0M	0.01%
1172	NOCTINNOVATOR ETFS TRUST	35,062	$2.0M	0.01%
1173	LGOVFIRST TR EXCHANGE-TRADED FD	133,521	$2.0M	0.01%
1174	CAVACAVA GROUP INC	48,337	$2.0M	0.01%
1175	FSCOFS CREDIT OPPORTUNITIES CORP	456,284	$2.0M	0.01%
1176	BIPBROOKFIELD INFRAST PARTNERS	68,603	$2.0M	0.01%
1177	PAGPPLAINS GP HLDGS L P	105,117	$2.0M	0.01%
1178	MDYVSPDR SERIES TRUST	24,287	$2.0M	0.01%
1179	DECMFIRST TR EXCHNG TRADED FD VI	75,061	$2.0M	0.01%
1180	DAPRFIRST TR EXCHNG TRADED FD VI	56,991	$2.0M	0.01%
1181	ICOWPACER FDS TR	77,118	$2.0M	0.01%
1182	QSPTFIRST TR EXCHNG TRADED FD VI	79,736	$2.0M	0.01%
1183	FNDCSCHWAB STRATEGIC TR	56,381	$2.0M	0.01%
1184	PCARPACCAR INC	25,105	$2.0M	0.01%
1185	UJUNINNOVATOR ETFS TRUST	55,888	$2.0M	0.01%
1186	APRWAIM ETF PRODUCTS TRUST	66,122	$2.0M	0.01%
1187	PRXGPRAXIS FDS	80,271	$2.0M	0.01%
1188	FEFIRSTENERGY CORP	51,015	$2.0M	0.01%
1189	DNLWISDOMTREE TR	65,338	$2.0M	0.01%
1190	ZJANINNOVATOR ETFS TRUST	74,897	$2.0M	0.01%
1191	SCHPSCHWAB STRATEGIC TR	88,179	$2.0M	0.01%
1192	VFMOVANGUARD WELLINGTON FD	13,152	$2.0M	0.01%
1193	EOCTINNOVATOR ETFS TRUST	78,274	$2.0M	0.01%
1194	VIOOVANGUARD ADMIRAL FDS INC	20,508	$2.0M	0.01%
1195	MILKPACER FDS TR	104,652	$2.0M	0.01%
1196	HDMVFIRST TR EXCH TRADED FD III	65,948	$2.0M	0.01%
1197	AOMISHARES TR	51,664	$2.0M	0.01%
1198	GARPISHARES TR	36,307	$2.0M	0.01%
1199	GTOINVESCO ACTIVELY MANAGED EXC	54,984	$2.0M	0.01%
1200	ODFLOLD DOMINION FREIGHT LINE IN	13,698	$2.0M	0.01%

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