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 | Value |
|---|---|
PCARPACCAR INC | $2.0M |
UFEBINNOVATOR ETFS TRUST | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
URNMSPROTT FDS TR | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
AQLTISHARES TR | $1.0M |
AVSCAMERICAN CENTY ETF TR | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
ACNBACNB CORP | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
VOLTTEMA ETF TRUST | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
USAIPACER FDS TR | $1.0M |
FDIGFIDELITY COVINGTON TRUST | $1.0M |
EESWISDOMTREE TR | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
HYMBSPDR SERIES TRUST | $1.0M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.0M |
SIXJAIM ETF PRODUCTS TRUST | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
SMMDISHARES TR | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
ROLROLLINS INC | $1.0M |
ANAUTONATION INC | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
IAPRINNOVATOR ETFS TRUST | $1.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
XOPSPDR SERIES TRUST | $1.0M |
MRSHMARSH &MCLENNAN COS INC | $1.0M |
TTETOTALENERGIES SE | $1.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.0M |
AVESAMERICAN CENTY ETF TR | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
CVLCMORGAN STANLEY ETF TRUST | $1.0M |
SEPWAIM ETF PRODUCTS TRUST | $1.0M |
GLPIGAMING &LEISURE PPTYS INC | $1.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.0M |
BUFBINNOVATOR ETFS TRUST | $1.0M |
TAFIAB ACTIVE ETFS INC | $1.0M |
XJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
ESGEISHARES INC | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
EZMWISDOMTREE TR | $1.0M |
CAFXPROFESIONALLY MANAGED PORTFO | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
PODDINSULET CORP | $1.0M |
IEVISHARES TR | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
IBTHISHARES TR | $1.0M |
IYKISHARES TR | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
XGDVXGABELLI DIVID &INCOME TR | $1.0M |
BBLUEA SERIES TRUST | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
NUNU HLDGS LTD | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
EAGGISHARES TR | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
ESMLISHARES TR | $1.0M |
FLRNSPDR SERIES TRUST | $1.0M |
BNOVINNOVATOR ETFS TRUST | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
UTGREAVES UTIL INCOME FD | $1.0M |
IMTMISHARES TR | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
NVRNVR INC | $1.0M |
ROMPROSHARES TR | $1.0M |
ZMARINNOVATOR ETFS TRUST | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
CGICCAPITAL GROUP INTERNATIONAL | $1.0M |
NTAPNETAPP INC | $1.0M |
CMACOMERICA INC | $1.0M |
AJULINNOVATOR ETFS TRUST | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
SHMSPDR SERIES TRUST | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.0M |
SRESEMPRA | $1.0M |
EWWISHARES INC | $1.0M |
XVVISHARES TR | $1.0M |
YJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
RPMRPM INTL INC | $1.0M |
IXCISHARES TR | $1.0M |
HYFIAB ACTIVE ETFS INC | $1.0M |
KNOVINNOVATOR ETFS TRUST | $1.0M |
UNGUNITED STS NAT GAS FD LP | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
TRITHOMSON REUTERS CORP | $1.0M |
VAWVANGUARD WORLD FD | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |