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 |
|---|---|
JSIJANUS DETROIT STR TR | $8.0M |
IMCBISHARES TR | $8.0M |
KLACKLA CORP | $8.0M |
QDECFIRST TR EXCHNG TRADED FD VI | $7.0M |
NVONOVO-NORDISK A S | $7.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $7.0M |
BUFFINNOVATOR ETFS TRUST | $7.0M |
IVOVVANGUARD ADMIRAL FDS INC | $7.0M |
BAIBLACKROCK ETF TRUST | $7.0M |
IVOGVANGUARD ADMIRAL FDS INC | $7.0M |
SNOWSNOWFLAKE INC | $7.0M |
IBDYISHARES TR | $7.0M |
IONQIONQ INC | $7.0M |
SUBISHARES TR | $7.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $7.0M |
DGDOLLAR GEN CORP NEW | $7.0M |
NLRVANECK ETF TRUST | $7.0M |
COPCONOCOPHILLIPS | $7.0M |
FEMRFIDELITY COVINGTON TRUST | $7.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $7.0M |
LINLINDE PLC | $7.0M |
AORISHARES TR | $7.0M |
XSEPFIRST TR EXCHNG TRADED FD VI | $7.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $7.0M |
FIDUFIDELITY COVINGTON TRUST | $7.0M |
WINNHARBOR ETF TRUST | $7.0M |
GMAYFIRST TR EXCHNG TRADED FD VI | $7.0M |
DUHPDIMENSIONAL ETF TRUST | $7.0M |
WCMIFIRST TR EXCHANGE-TRADED FD | $7.0M |
SHELSHELL PLC | $7.0M |
DESWISDOMTREE TR | $7.0M |
ROAMLATTICE STRATEGIES TR | $7.0M |
METMETLIFE INC | $7.0M |
AMLPALPS ETF TR | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
FMBFIRST TR EXCH TRADED FD III | $7.0M |
ADIANALOG DEVICES INC | $7.0M |
PFFDGLOBAL X FDS | $7.0M |
ULUNILEVER PLC | $7.0M |
EMMFWISDOMTREE TR | $7.0M |
JOYTJ P MORGAN EXCHANGE TRADED F | $7.0M |
CASYCASEYS GEN STORES INC | $7.0M |
PSFFPACER FDS TR | $7.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $7.0M |
VFHVANGUARD WORLD FD | $7.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $7.0M |
NEWZEA SERIES TRUST | $7.0M |
FFORD MTR CO | $7.0M |
GMGENERAL MTRS CO | $7.0M |
DDOMINION ENERGY INC | $7.0M |
FEOERBB FUND TRUST | $7.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $7.0M |
QJUNFIRST TR EXCHNG TRADED FD VI | $7.0M |
STRVEA SERIES TRUST | $7.0M |
DFGPDIMENSIONAL ETF TRUST | $7.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $7.0M |
VYMIVANGUARD WHITEHALL FDS | $7.0M |
MARMARRIOTT INTL INC NEW | $7.0M |
IBBISHARES TR | $7.0M |
DDWMWISDOMTREE TR | $7.0M |
XTISHARES TR | $6.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $6.0M |
TLHISHARES TR | $6.0M |
SFLRINNOVATOR ETFS TRUST | $6.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $6.0M |
ECLECOLAB INC | $6.0M |
BOTZGLOBAL X FDS | $6.0M |
DXJWISDOMTREE TR | $6.0M |
TLNTALEN ENERGY CORP | $6.0M |
IBDWISHARES TR | $6.0M |
SIXGETF SER SOLUTIONS | $6.0M |
JBNDJ P MORGAN EXCHANGE TRADED F | $6.0M |
NOBLPROSHARES TR | $6.0M |
PJANINNOVATOR ETFS TRUST | $6.0M |
VSTVISTRA CORP | $6.0M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $6.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $6.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $6.0M |
NKENIKE INC | $6.0M |
NVSNNOVARTIS AG | $6.0M |
IVLUISHARES TR | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
BRHYBLACKROCK ETF TRUST II | $6.0M |
VTHRVANGUARD SCOTTSDALE FDS | $6.0M |
VNLAJANUS DETROIT STR TR | $6.0M |
DFATDIMENSIONAL ETF TRUST | $6.0M |
TAXFAMERICAN CENTY ETF TR | $6.0M |
TMUST-MOBILE US INC | $6.0M |
VGSHVANGUARD SCOTTSDALE FDS | $6.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $6.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.0M |
JANWAIM ETF PRODUCTS TRUST | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
QBTSD-WAVE QUANTUM INC | $6.0M |
THROBLACKROCK ETF TRUST | $6.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $6.0M |
TIPISHARES TR | $6.0M |
BUGGLOBAL X FDS | $6.0M |
JMEEJ P MORGAN EXCHANGE TRADED F | $6.0M |