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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 23,635 | $25.0M | 0.10% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 53,882 | $25.0M | 0.10% | |
| 203 | MMM3M CO | 158,304 | $25.0M | 0.10% | |
| 204 | BLKBLACKROCK INC | 22,806 | $24.0M | 0.10% | |
| 205 | EFAISHARES TR | 254,265 | $24.0M | 0.10% | |
| 206 | UBERUBER TECHNOLOGIES INC | 298,641 | $24.0M | 0.10% | |
| 207 | COWGPACER FDS TR | 693,939 | $24.0M | 0.10% | |
| 208 | IWRISHARES TR | 253,366 | $24.0M | 0.10% | |
| 209 | HYGISHARES TR | 291,215 | $23.0M | 0.09% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 49,089 | $23.0M | 0.09% | |
| 211 | CGMSCAPITAL GRP FIXED INCM ETF T | 834,831 | $23.0M | 0.09% | |
| 212 | FHIFEDERATED HERMES INC | 457,449 | $23.0M | 0.09% | |
| 213 | OEFISHARES TR | 67,293 | $23.0M | 0.09% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 145,596 | $23.0M | 0.09% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 731,653 | $23.0M | 0.09% | |
| 216 | CIBRFIRST TR EXCHANGE TRADED FD | 330,548 | $23.0M | 0.09% | |
| 217 | HDVISHARES TR | 185,484 | $22.0M | 0.09% | |
| 218 | JHMLJOHN HANCOCK EXCHANGE TRADED | 278,657 | $22.0M | 0.09% | |
| 219 | MDTMEDTRONIC PLC | 238,422 | $22.0M | 0.09% | |
| 220 | XLVSELECT SECTOR SPDR TR | 144,658 | $22.0M | 0.09% | |
| 221 | IWSISHARES TR | 158,720 | $22.0M | 0.09% | |
| 222 | TXNTEXAS INSTRS INC | 131,160 | $22.0M | 0.09% | |
| 223 | SGOLETFS GOLD TR | 540,318 | $22.0M | 0.09% | |
| 224 | DFAXDIMENSIONAL ETF TRUST | 675,884 | $22.0M | 0.09% | |
| 225 | XLUSELECT SECTOR SPDR TR | 534,620 | $22.0M | 0.09% | |
| 226 | KEYKEYCORP | 1,086,327 | $22.0M | 0.09% | |
| 227 | LOWLOWES COS INC | 94,710 | $22.0M | 0.09% | |
| 228 | VTEBVANGUARD MUN BD FDS | 421,018 | $21.0M | 0.09% | |
| 229 | FSMDFIDELITY COVINGTON TRUST | 488,145 | $21.0M | 0.09% | |
| 230 | DFAIDIMENSIONAL ETF TRUST | 560,569 | $21.0M | 0.09% | |
| 231 | ITWILLINOIS TOOL WKS INC | 86,024 | $21.0M | 0.09% | |
| 232 | XLFSELECT SECTOR SPDR TR | 399,114 | $21.0M | 0.09% | |
| 233 | DFICDIMENSIONAL ETF TRUST | 634,271 | $21.0M | 0.09% | |
| 234 | DUKDUKE ENERGY CORP NEW | 180,792 | $21.0M | 0.09% | |
| 235 | FDLFIRST TR EXCHANGE-TRADED FD | 476,676 | $21.0M | 0.09% | |
| 236 | MCOMOODYS CORP | 42,718 | $21.0M | 0.09% | |
| 237 | BUFDFIRST TR EXCHNG TRADED FD VI | 734,096 | $20.0M | 0.08% | |
| 238 | DFIVDIMENSIONAL ETF TRUST | 409,487 | $20.0M | 0.08% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $20.0M | 0.08% | |
| 240 | IBDRISHARES TR | 851,544 | $20.0M | 0.08% | |
| 241 | GEVGE VERNOVA INC | 29,619 | $19.0M | 0.08% | |
| 242 | ETENERGY TRANSFER L P | 1,202,853 | $19.0M | 0.08% | |
| 243 | AVEMAMERICAN CENTY ETF TR | 254,261 | $19.0M | 0.08% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 206,137 | $19.0M | 0.08% | |
| 245 | CEGCONSTELLATION ENERGY CORP | 53,913 | $19.0M | 0.08% | |
| 246 | WFCWELLS FARGO CO NEW | 205,276 | $19.0M | 0.08% | |
| 247 | SHWSHERWIN WILLIAMS CO | 61,011 | $19.0M | 0.08% | |
| 248 | ICFISHARES TR | 333,911 | $19.0M | 0.08% | |
| 249 | PTLCPACER FDS TR | 356,355 | $19.0M | 0.08% | |
| 250 | FTGSFIRST TR EXCHANGE-TRADED FD | 546,520 | $19.0M | 0.08% | |
| 251 | CALFPACER FDS TR | 428,828 | $19.0M | 0.08% | |
| 252 | FHLCFIDELITY COVINGTON TRUST | 264,043 | $19.0M | 0.08% | |
| 253 | UNPUNION PAC CORP | 85,622 | $19.0M | 0.08% | |
| 254 | IBDSISHARES TR | 802,073 | $19.0M | 0.08% | |
| 255 | FRDMEA SERIES TRUST | 373,219 | $19.0M | 0.08% | |
| 256 | OMFLINVESCO EXCH TRD SLF IDX FD | 318,009 | $19.0M | 0.08% | |
| 257 | IWOISHARES TR | 60,407 | $19.0M | 0.08% | |
| 258 | INTCINTEL CORP | 539,014 | $19.0M | 0.08% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 607,977 | $18.0M | 0.07% | |
| 260 | GDGENERAL DYNAMICS CORP | 53,551 | $18.0M | 0.07% | |
| 261 | JGROJ P MORGAN EXCHANGE TRADED F | 204,349 | $18.0M | 0.07% | |
| 262 | GRIDFIRST TR EXCHANGE TRADED FD | 123,693 | $18.0M | 0.07% | |
| 263 | QQEWFIRST TR EXCHANGE-TRADED FD | 129,599 | $18.0M | 0.07% | |
| 264 | IGLDFIRST TR EXCHANGE-TRADED FD | 751,169 | $18.0M | 0.07% | |
| 265 | MGKVANGUARD WORLD FD | 43,634 | $18.0M | 0.07% | |
| 266 | WMBWILLIAMS COS INC | 301,138 | $18.0M | 0.07% | |
| 267 | VDCVANGUARD WORLD FD | 88,200 | $18.0M | 0.07% | |
| 268 | SHYISHARES TR | 220,882 | $18.0M | 0.07% | |
| 269 | XMHQINVESCO EXCHANGE TRADED FD T | 181,866 | $18.0M | 0.07% | |
| 270 | EPIWISDOMTREE TR | 389,934 | $18.0M | 0.07% | |
| 271 | IJKISHARES TR | 175,759 | $17.0M | 0.07% | |
| 272 | AVUVAMERICAN CENTY ETF TR | 171,602 | $17.0M | 0.07% | |
| 273 | JOYTJ P MORGAN EXCHANGE TRADED F | 198,964 | $17.0M | 0.07% | |
| 274 | FESMFIDELITY COVINGTON TRUST | 452,244 | $17.0M | 0.07% | |
| 275 | ARKTARK ETF TR | 119,754 | $17.0M | 0.07% | |
| 276 | PFFISHARES TR | 561,199 | $17.0M | 0.07% | |
| 277 | IBDTISHARES TR | 678,756 | $17.0M | 0.07% | |
| 278 | EPSWISDOMTREE TR | 247,480 | $17.0M | 0.07% | |
| 279 | BKLCBNY MELLON ETF TRUST | 135,349 | $17.0M | 0.07% | |
| 280 | IUSVISHARES TR | 168,795 | $17.0M | 0.07% | |
| 281 | DLNWISDOMTREE TR | 199,664 | $17.0M | 0.07% | |
| 282 | FDLOFIDELITY COVINGTON TRUST | 244,592 | $16.0M | 0.07% | |
| 283 | GDXVANECK ETF TRUST | 192,954 | $16.0M | 0.07% | |
| 284 | FNCLFIDELITY COVINGTON TRUST | 206,622 | $16.0M | 0.07% | |
| 285 | TJXTJX COS INC NEW | 107,306 | $16.0M | 0.07% | |
| 286 | TSPAT ROWE PRICE ETF INC | 390,734 | $16.0M | 0.07% | |
| 287 | PULSPGIM ETF TR | 341,474 | $16.0M | 0.07% | |
| 288 | DTDWISDOMTREE TR | 199,765 | $16.0M | 0.07% | |
| 289 | AQLTISHARES TR | 117,023 | $16.0M | 0.07% | |
| 290 | BILSPDR SERIES TRUST | 178,753 | $16.0M | 0.07% | |
| 291 | SOXXISHARES TR | 55,218 | $16.0M | 0.07% | |
| 292 | TRVCCITIGROUP INC | 137,150 | $16.0M | 0.07% | |
| 293 | QFLRINNOVATOR ETFS TRUST | 469,575 | $16.0M | 0.07% | |
| 294 | SCHWSCHWAB CHARLES CORP | 165,239 | $16.0M | 0.07% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 27,816 | $16.0M | 0.07% | |
| 296 | BSVVANGUARD BD INDEX FDS | 207,158 | $16.0M | 0.07% | |
| 297 | QGRWWISDOMTREE TR | 256,351 | $15.0M | 0.06% | |
| 298 | SBUXSTARBUCKS CORP | 178,351 | $15.0M | 0.06% | |
| 299 | KKRKKR &CO INC | 122,035 | $15.0M | 0.06% | |
| 300 | PNOVINNOVATOR ETFS TRUST | 365,620 | $15.0M | 0.06% |