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 |
|---|---|
JHMDJOHN HANCOCK EXCHANGE TRADED | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
EIXEDISON INTL | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
SAPSAP SE | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
FDIGFIDELITY COVINGTON TRUST | $1.0M |
NTGRNETGEAR INC | $1.0M |
SWKSTANLEY BLACK &DECKER INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
KSEPINNOVATOR ETFS TRUST | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
IBDXISHARES TR | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
CVLCMORGAN STANLEY ETF TRUST | $1.0M |
IGLBISHARES TR | $1.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $1.0M |
IEURISHARES TR | $1.0M |
FPEIFIRST TR EXCH TRADED FD III | $1.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $1.0M |
PDPINVESCO EXCHANGE TRADED FD T | $1.0M |
PKBINVESCO EXCHANGE TRADED FD T | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
BFEBINNOVATOR ETFS TRUST | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
NTRANATERA INC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
XLRESELECT SECTOR SPDR TR | $1.0M |
RBLXROBLOX CORP | $1.0M |
NTRNUTRIEN LTD | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.0M |
NNOVINNOVATOR ETFS TRUST | $1.0M |
IMTMISHARES TR | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
FNBF N B CORP | $1.0M |
CHDCHURCH &DWIGHT CO INC | $1.0M |
IQDFFLEXSHARES TR | $1.0M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $1.0M |
SPHBINVESCO EXCH TRADED FD TR II | $1.0M |
FSMBFIRST TR EXCH TRADED FD III | $1.0M |
CGICCAPITAL GROUP INTERNATIONAL | $1.0M |
XVVISHARES TR | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
BMARINNOVATOR ETFS TRUST | $1.0M |
MAYUAIM ETF PRODUCTS TRUST | $1.0M |
KIESPDR SERIES TRUST | $1.0M |
USMCPRINCIPAL EXCHANGE TRADED FD | $1.0M |
DFEVDIMENSIONAL ETF TRUST | $1.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.0M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.0M |
DFARDIMENSIONAL ETF TRUST | $1.0M |
EWWISHARES INC | $1.0M |
IBMSISHARES TR | $1.0M |
IJUNINNOVATOR ETFS TRUST | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
LDURPIMCO ETF TR | $1.0M |
IBEXIBEX LTD | $1.0M |
ALBALBEMARLE CORP | $1.0M |
AYIACUITY INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
SIXZAIM ETF PRODUCTS TRUST | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
DLAGFIRST TR EXCHNG TRADED FD VI | $1.0M |
BMAYINNOVATOR ETFS TRUST | $1.0M |
XGDVXGABELLI DIVID &INCOME TR | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
IEVISHARES TR | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
DFGRDIMENSIONAL ETF TRUST | $1.0M |
IJULINNOVATOR ETFS TRUST | $1.0M |
TDVGT ROWE PRICE ETF INC | $1.0M |
JXIISHARES TR | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
TAFIAB ACTIVE ETFS INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
IBMRISHARES TR | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |