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 |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $1.0M |
IBTIISHARES TR | $1.0M |
PKBINVESCO EXCHANGE TRADED FD T | $1.0M |
UFEBINNOVATOR ETFS TRUST | $1.0M |
UAPRINNOVATOR ETFS TRUST | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
NBSDNEUBERGER BERMAN ETF TRUST | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
AVESAMERICAN CENTY ETF TR | $1.0M |
SWKSTANLEY BLACK &DECKER INC | $1.0M |
VOTETCW ETF TRUST | $1.0M |
IOCTINNOVATOR ETFS TRUST | $1.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
NSEPINNOVATOR ETFS TRUST | $1.0M |
NFJVIRTUS DIVIDEND INTEREST &P | $1.0M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
DLAGFIRST TR EXCHNG TRADED FD VI | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
FTFFRANKLIN LTD DURATION INCOME | $1.0M |
GRMNGARMIN LTD | $1.0M |
IBDNORTHERN LTS FD TR IV | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
CVIEMORGAN STANLEY ETF TRUST | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
AQLTISHARES TR | $1.0M |
EWZISHARES INC | $1.0M |
HYSPIMCO ETF TR | $1.0M |
BJULINNOVATOR ETFS TRUST | $1.0M |
BULPACER FDS TR | $1.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.0M |
IJULINNOVATOR ETFS TRUST | $1.0M |
SNYSANOFI SA | $1.0M |
TDVGT ROWE PRICE ETF INC | $1.0M |
JXIISHARES TR | $1.0M |
JEMAJ P MORGAN EXCHANGE TRADED F | $1.0M |
IEURISHARES TR | $1.0M |
KJUNINNOVATOR ETFS TRUST | $1.0M |
HEIHEICO CORP NEW | $1.0M |
SAPSAP SE | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
IBMRISHARES TR | $1.0M |
KSEPINNOVATOR ETFS TRUST | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
FGDFIRST TR EXCHANGE TRADED FD | $1.0M |
EMCBWISDOMTREE TR | $1.0M |
IMTMISHARES TR | $1.0M |
CNRCORE NATURAL RESOURCES INC | $1.0M |
ROLROLLINS INC | $1.0M |
NUNU HLDGS LTD | $1.0M |
FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
DFNMDIMENSIONAL ETF TRUST | $1.0M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $1.0M |
BUFBINNOVATOR ETFS TRUST | $1.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $1.0M |
SESEA LTD | $1.0M |
AVSFAMERICAN CENTY ETF TR | $1.0M |
FNBF N B CORP | $1.0M |
DFEVDIMENSIONAL ETF TRUST | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
EWYISHARES INC | $1.0M |
BMARINNOVATOR ETFS TRUST | $1.0M |
FADFIRST TR EXCHANGE-TRADED ALP | $1.0M |
SIVRABRDN SILVER ETF TRUST | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
GSSTGOLDMAN SACHS ETF TR | $1.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $1.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.0M |
DFISDIMENSIONAL ETF TRUST | $1.0M |
CAFXPROFESIONALLY MANAGED PORTFO | $1.0M |
BBLUEA SERIES TRUST | $1.0M |
IBMSISHARES TR | $1.0M |
SPMDSPDR SERIES TRUST | $1.0M |
OMAHTIDAL TRUST III | $1.0M |
BKDVBNY MELLON ETF TRUST II | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
IBTHISHARES TR | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
ALBALBEMARLE CORP | $1.0M |
BNBROOKFIELD CORP | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
NTGRNETGEAR INC | $1.0M |
IBTKISHARES TR | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
BFEBINNOVATOR ETFS TRUST | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |