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 | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 562,014 | $45.0M | 0.19% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 1,086,636 | $44.0M | 0.18% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 804,979 | $43.0M | 0.18% | |
| 104 | PVALPUTNAM ETF TRUST | 954,400 | $43.0M | 0.18% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS | 717,518 | $43.0M | 0.18% | |
| 106 | PFEPFIZER INC | 1,705,286 | $42.0M | 0.17% | |
| 107 | MAMASTERCARD INCORPORATED | 74,425 | $42.0M | 0.17% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 2,317,570 | $42.0M | 0.17% | |
| 109 | JAVAJ P MORGAN EXCHANGE TRADED F | 595,496 | $42.0M | 0.17% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 503,214 | $41.0M | 0.17% | |
| 111 | KOCOCA COLA CO | 595,166 | $41.0M | 0.17% | |
| 112 | NEENEXTERA ENERGY INC | 508,302 | $40.0M | 0.16% | |
| 113 | FVDFIRST TR EXCHANGE-TRADED FD | 871,065 | $40.0M | 0.16% | |
| 114 | AVLVAMERICAN CENTY ETF TR | 525,810 | $39.0M | 0.16% | |
| 115 | VOTVANGUARD INDEX FDS | 143,255 | $39.0M | 0.16% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 172,938 | $38.0M | 0.16% | |
| 117 | ONEQFIDELITY COMWLTH TR | 420,447 | $38.0M | 0.16% | |
| 118 | IWDISHARES TR | 180,546 | $37.0M | 0.15% | |
| 119 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,583,229 | $37.0M | 0.15% | |
| 120 | VBRVANGUARD INDEX FDS | 177,635 | $37.0M | 0.15% | |
| 121 | WTVWISDOMTREE TR | 403,492 | $37.0M | 0.15% | |
| 122 | IUSGISHARES TR | 224,006 | $37.0M | 0.15% | |
| 123 | TLTISHARES TR | 413,086 | $36.0M | 0.15% | |
| 124 | CGUSCAPITAL GROUP CORE EQUITY ET | 912,191 | $36.0M | 0.15% | |
| 125 | JCPBJ P MORGAN EXCHANGE TRADED F | 778,685 | $36.0M | 0.15% | |
| 126 | TAT&T INC | 1,429,970 | $35.0M | 0.14% | |
| 127 | IEFISHARES TR | 364,130 | $35.0M | 0.14% | |
| 128 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,653,675 | $35.0M | 0.14% | |
| 129 | IWBISHARES TR | 93,896 | $35.0M | 0.14% | |
| 130 | SGOVISHARES TR | 352,972 | $35.0M | 0.14% | |
| 131 | FTCSFIRST TR EXCHANGE-TRADED FD | 384,075 | $35.0M | 0.14% | |
| 132 | BCCCGLOBAL X FDS | 749,234 | $35.0M | 0.14% | |
| 133 | BXBLACKSTONE INC | 223,991 | $34.0M | 0.14% | |
| 134 | FELCFIDELITY COVINGTON TRUST | 882,121 | $33.0M | 0.14% | |
| 135 | EFVISHARES TR | 475,171 | $33.0M | 0.14% | |
| 136 | HONHONEYWELL INTL INC | 170,352 | $33.0M | 0.14% | |
| 137 | LMTLOCKHEED MARTIN CORP | 69,599 | $33.0M | 0.14% | |
| 138 | MUBISHARES TR | 316,920 | $33.0M | 0.14% | |
| 139 | LVHILEGG MASON ETF INVT | 871,242 | $32.0M | 0.13% | |
| 140 | FELGFIDELITY COVINGTON TRUST | 789,484 | $32.0M | 0.13% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 326,732 | $32.0M | 0.13% | |
| 142 | BONDPIMCO ETF TR | 350,395 | $32.0M | 0.13% | |
| 143 | ACWXISHARES TR | 467,705 | $31.0M | 0.13% | |
| 144 | VOOGVANGUARD ADMIRAL FDS INC | 71,648 | $31.0M | 0.13% | |
| 145 | CRMSALESFORCE INC | 117,237 | $31.0M | 0.13% | |
| 146 | EMREMERSON ELEC CO | 237,892 | $31.0M | 0.13% | |
| 147 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,080,465 | $31.0M | 0.13% | |
| 148 | BABOEING CO | 147,521 | $31.0M | 0.13% | Call |
| 149 | PHYS/USPROTT ASSET MANAGEMENT LP | 964,590 | $31.0M | 0.13% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 143,038 | $30.0M | 0.12% | |
| 151 | CMICUMMINS INC | 59,424 | $30.0M | 0.12% | |
| 152 | MRKMERCK &CO INC | 292,038 | $30.0M | 0.12% | |
| 153 | BACBANK AMERICA CORP | 546,216 | $30.0M | 0.12% | |
| 154 | SLVISHARES SILVER TR | 478,369 | $30.0M | 0.12% | Call |
| 155 | PEPPEPSICO INC | 214,176 | $30.0M | 0.12% | |
| 156 | SDYSPDR SERIES TRUST | 219,703 | $30.0M | 0.12% | |
| 157 | AMGNAMGEN INC | 94,577 | $30.0M | 0.12% | |
| 158 | IEMGISHARES INC | 436,033 | $29.0M | 0.12% | |
| 159 | SYKSTRYKER CORPORATION | 84,909 | $29.0M | 0.12% | |
| 160 | WMWASTE MGMT INC DEL | 134,685 | $29.0M | 0.12% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 576,862 | $29.0M | 0.12% | |
| 162 | SOSOUTHERN CO | 341,749 | $29.0M | 0.12% | |
| 163 | MOALTRIA GROUP INC | 504,267 | $29.0M | 0.12% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 410,182 | $29.0M | 0.12% | |
| 165 | BINCBLACKROCK ETF TRUST II | 553,129 | $29.0M | 0.12% | |
| 166 | SMHVANECK ETF TRUST | 79,724 | $28.0M | 0.12% | |
| 167 | EFGISHARES TR | 247,201 | $28.0M | 0.12% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 387,277 | $28.0M | 0.12% | |
| 169 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,059,702 | $28.0M | 0.12% | |
| 170 | AIQGLOBAL X FDS | 557,512 | $28.0M | 0.12% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 138,329 | $28.0M | 0.12% | |
| 172 | DONWISDOMTREE TR | 550,302 | $28.0M | 0.12% | |
| 173 | AMATAPPLIED MATLS INC | 108,779 | $27.0M | 0.11% | |
| 174 | DYNFBLACKROCK ETF TRUST | 444,325 | $27.0M | 0.11% | |
| 175 | XLGINVESCO EXCHANGE TRADED FD T | 470,955 | $27.0M | 0.11% | |
| 176 | DISDISNEY WALT CO | 241,522 | $27.0M | 0.11% | |
| 177 | ABTABBOTT LABS | 216,011 | $27.0M | 0.11% | |
| 178 | XLESELECT SECTOR SPDR TR | 625,891 | $27.0M | 0.11% | |
| 179 | SCHASCHWAB STRATEGIC TR | 971,658 | $27.0M | 0.11% | |
| 180 | VBKVANGUARD INDEX FDS | 90,708 | $27.0M | 0.11% | |
| 181 | MTUMISHARES TR | 105,849 | $26.0M | 0.11% | |
| 182 | USMVISHARES TR | 280,368 | $26.0M | 0.11% | |
| 183 | LRCXLAM RESEARCH CORP | 155,250 | $26.0M | 0.11% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 551,265 | $26.0M | 0.11% | |
| 185 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,010,352 | $26.0M | 0.11% | |
| 186 | PANWPALO ALTO NETWORKS INC | 143,172 | $26.0M | 0.11% | Call |
| 187 | TCAFT ROWE PRICE ETF INC | 706,012 | $26.0M | 0.11% | |
| 188 | VOEVANGUARD INDEX FDS | 147,047 | $26.0M | 0.11% | |
| 189 | IWYISHARES TR | 94,466 | $26.0M | 0.11% | |
| 190 | FLCGFEDERATED HERMES ETF TRUST | 787,639 | $26.0M | 0.11% | |
| 191 | FUTYFIDELITY COVINGTON TRUST | 486,111 | $26.0M | 0.11% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 53,882 | $25.0M | 0.10% | |
| 193 | MMM3M CO | 158,304 | $25.0M | 0.10% | |
| 194 | AXPAMERICAN EXPRESS CO | 69,128 | $25.0M | 0.10% | |
| 195 | GEGE AEROSPACE | 81,937 | $25.0M | 0.10% | |
| 196 | ASMLASML HOLDING N V | 23,635 | $25.0M | 0.10% | |
| 197 | IYHISHARES TR | 387,474 | $25.0M | 0.10% | |
| 198 | AVUSAMERICAN CENTY ETF TR | 230,031 | $25.0M | 0.10% | |
| 199 | QCOMQUALCOMM INC | 147,915 | $25.0M | 0.10% | |
| 200 | DWDMORGAN STANLEY | 145,746 | $25.0M | 0.10% |