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 |
|---|---|
CPLSAB ACTIVE ETFS INC | $1.0M |
QCJAFIRST TR EXCHNG TRADED FD VI | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
FRELFIDELITY COVINGTON TRUST | $1.0M |
OPFIOPPFI INC | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
LVHDLEGG MASON ETF INVT | $1.0M |
BIDUNBAIDU INC | $1.0M |
TRFKPACER FDS TR | $1.0M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.0M |
SCHOSCHWAB STRATEGIC TR | $1.0M |
ILCGISHARES TR | $1.0M |
IBTIISHARES TR | $1.0M |
PBAUPGIM ROCK ETF TR | $1.0M |
PS1TRUBRIDGE INC | $1.0M |
MAYUAIM ETF PRODUCTS TRUST | $1.0M |
UTESETFIS SER TR I | $1.0M |
IOCTINNOVATOR ETFS TRUST | $1.0M |
SNYSANOFI SA | $1.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $1.0M |
EWYISHARES INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
IBEXIBEX LTD | $1.0M |
UAPRINNOVATOR ETFS TRUST | $1.0M |
XISEFIRST TR EXCHNG TRADED FD VI | $1.0M |
KSEPINNOVATOR ETFS TRUST | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
TRPTC ENERGY CORP | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
MCXMCCORMICK &CO INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
JIVEJ P MORGAN EXCHANGE TRADED F | $1.0M |
XTENBONDBLOXX ETF TRUST | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
DDOGDATADOG INC | $1.0M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $1.0M |
AUGMFIRST TR EXCHNG TRADED FD VI | $1.0M |
SIXZAIM ETF PRODUCTS TRUST | $1.0M |
SESEA LTD | $1.0M |
NFJVIRTUS DIVIDEND INTEREST &P | $1.0M |
BMAYINNOVATOR ETFS TRUST | $1.0M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
FSMBFIRST TR EXCH TRADED FD III | $1.0M |
DFARDIMENSIONAL ETF TRUST | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
AEEAMEREN CORP | $1.0M |
NNOVINNOVATOR ETFS TRUST | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
GRMNGARMIN LTD | $1.0M |
WDAYWORKDAY INC | $1.0M |
BULPACER FDS TR | $1.0M |
BJULINNOVATOR ETFS TRUST | $1.0M |
ZOCTINNOVATOR ETFS TRUST | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
AYIACUITY INC | $1.0M |
CPNGCOUPANG INC | $1.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |
OIHVANECK ETF TRUST | $1.0M |
AQLTISHARES TR | $1.0M |
HSTHOST HOTELS &RESORTS INC | $1.0M |
EWZISHARES INC | $1.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
XBAPINNOVATOR ETFS TRUST | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $1.0M |
HYSPIMCO ETF TR | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
BMARINNOVATOR ETFS TRUST | $1.0M |
SPYXSPDR SERIES TRUST | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
ZJULINNOVATOR ETFS TRUST | $1.0M |
VOTETCW ETF TRUST | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
XAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $1.0M |
DFGXDIMENSIONAL ETF TRUST | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
MPMP MATERIALS CORP | $1.0M |
IRENIREN LIMITED | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
BFEBINNOVATOR ETFS TRUST | $1.0M |
VIOGVANGUARD ADMIRAL FDS INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
EQLALPS ETF TR | $1.0M |
FNBF N B CORP | $1.0M |
RBLXROBLOX CORP | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
ARKQARK ETF TR | $1.0M |
IEURISHARES TR | $1.0M |
TBUXT ROWE PRICE ETF INC | $1.0M |