Kestra Advisory Services, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$24.3M

Holdings

4,515

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,515 positions)

#	Stock	Shares	Value	% Portfolio
901	CLCOLGATE PALMOLIVE CO	40,463	$3K	0.01%
902	BKLNINVESCO EXCH TRADED FD TR II	183,834	$3K	0.01%
903	IBKRINTERACTIVE BROKERS GROUP IN	48,524	$3K	0.01%
904	BSEPINNOVATOR ETFS TRUST	78,513	$3K	0.01%
905	BAUGINNOVATOR ETFS TRUST	76,234	$3K	0.01%
906	GDECFIRST TR EXCHNG TRADED FD VI	94,277	$3K	0.01%
907	CTASIMPLIFY EXCHANGE TRADED FUN	138,086	$3K	0.01%
908	FXLFIRST TR EXCHANGE TRADED FD	19,789	$3K	0.01%
909	XCEMCOLUMBIA ETF TR II	101,040	$3K	0.01%
910	SLYVSPDR SERIES TRUST	34,763	$3K	0.01%
911	AVMCAMERICAN CENTY ETF TR	51,187	$3K	0.01%
912	FSLRFIRST SOLAR INC	14,126	$3K	0.01%
913	DCIDONALDSON INC	36,962	$3K	0.01%
914	GISGENERAL MLS INC	68,561	$3K	0.01%
915	DLSWISDOMTREE TR	38,598	$3K	0.01%
916	MARWAIM ETF PRODUCTS TRUST	97,019	$3K	0.01%
917	FEBUAIM ETF PRODUCTS TRUST	141,351	$3K	0.01%
918	DIVGLOBAL X FDS	203,042	$3K	0.01%
919	COKECOCA COLA CONS INC	20,256	$3K	0.01%
920	PAYSPAYSIGN INC	614,175	$3K	0.01%
921	FSSLFS SPECIALTY LENDING FD	262,623	$3K	0.01%
922	USFDUS FOODS HLDG CORP	50,048	$3K	0.01%
923	SHLDGLOBAL X FDS	55,284	$3K	0.01%
924	MLMMARTIN MARIETTA MATLS INC	5,731	$3K	0.01%
925	BPREBLUEROCK PVT REAL ESTATE FD	225,544	$3K	0.01%
926	SMMVISHARES TR	73,549	$3K	0.01%
927	KAPRINNOVATOR ETFS TRUST	107,711	$3K	0.01%
928	STTSTATE STR CORP	28,088	$3K	0.01%
929	FMARFIRST TR EXCHNG TRADED FD VI	83,309	$3K	0.01%
930	JBHTHUNT J B TRANS SVCS INC	15,883	$3K	0.01%
931	FTHIFIRST TR EXCHANGE TRADED FD	164,627	$3K	0.01%
932	PRFINVESCO EXCHANGE TRADED FD T	74,304	$3K	0.01%
933	CIENCIENA CORP	15,042	$3K	0.01%
934	NBISNEBIUS GROUP N.V.	40,646	$3K	0.01%
935	GGNGAMCO GLOBAL GOLD NAT RES &	684,566	$3K	0.01%
936	EOSEEOS ENERGY ENTERPRISES INC	272,543	$3K	0.01%
937	DWLDDAVIS FUNDAMENTAL ETF TR	78,284	$3K	0.01%
938	MEARISHARES U S ETF TR	72,967	$3K	0.01%
939	RGLDROYAL GOLD INC	15,761	$3K	0.01%
940	MLNVANECK ETF TRUST	172,095	$3K	0.01%
941	ARTYISHARES TR	62,545	$3K	0.01%
942	QQQINEOS ETF TRUST	57,968	$3K	0.01%
943	FISVFISERV INC	55,230	$3K	0.01%
944	XRNPXCOHEN &STEERS REIT &PFD &	167,163	$3K	0.01%
945	SUSAISHARES TR	24,634	$3K	0.01%
946	BHPBHP GROUP LTD	63,028	$3K	0.01%
947	IPINTERNATIONAL PAPER CO	97,502	$3K	0.01%
948	SPEMSPDR INDEX SHS FDS	78,410	$3K	0.01%
949	AFMCFIRST TR EXCHNG TRADED FD VI	108,407	$3K	0.01%
950	SPGPINVESCO EXCHANGE TRADED FD T	28,781	$3K	0.01%
951	BMTABRITISH AMERN TOB PLC	62,307	$3K	0.01%
952	DVNDEVON ENERGY CORP NEW	99,226	$3K	0.01%
953	DIVBISHARES TR	75,028	$3K	0.01%
954	MGAMAGNA INTL INC	64,296	$3K	0.01%
955	EMEEMCOR GROUP INC	5,209	$3K	0.01%
956	FTGCFIRST TR EXCHANGE TRAD FD VI	142,111	$3K	0.01%
957	DSIISHARES TR	29,516	$3K	0.01%
958	OHIOMEGA HEALTHCARE INVS INC	77,534	$3K	0.01%
959	AUANGLOGOLD ASHANTI PLC	44,520	$3K	0.01%
960	GLGLOBE LIFE INC	27,790	$3K	0.01%
961	INDAISHARES TR	70,272	$3K	0.01%
962	LEUCENTRUS ENERGY CORP	12,987	$3K	0.01%
963	ESLTELBIT SYS LTD	6,592	$3K	0.01%
964	XNEAXNUVEEN AMT FREE QLTY MUN INC	275,861	$3K	0.01%
965	REGNREGENERON PHARMACEUTICALS	4,405	$3K	0.01%
966	MAYWAIM ETF PRODUCTS TRUST	110,053	$3K	0.01%
967	YUMYUM BRANDS INC	24,497	$3K	0.01%
968	ROBTFIRST TR EXCHANGE TRADED FD	58,184	$3K	0.01%
969	PGRPROGRESSIVE CORP	15,777	$3K	0.01%
970	SBCSABRA HEALTH CARE REIT INC	175,834	$3K	0.01%
971	VFMVVANGUARD WELLINGTON FD	29,358	$3K	0.01%
972	EQTEQT CORP	68,882	$3K	0.01%
973	CMECME GROUP INC	14,121	$3K	0.01%
974	FLQMFRANKLIN TEMPLETON ETF TR	68,280	$3K	0.01%
975	BSSXINVESCO EXCH TRD SLF IDX FD	148,476	$3K	0.01%
976	NUENUCOR CORP	19,932	$3K	0.01%
977	DOCTFIRST TR EXCHNG TRADED FD VI	85,330	$3K	0.01%
978	MAINMAIN STR CAP CORP	58,224	$3K	0.01%
979	HYDVANECK ETF TRUST	74,291	$3K	0.01%
980	NLYANNALY CAPITAL MANAGEMENT IN	161,457	$3K	0.01%
981	DBAINVESCO DB MULTI-SECTOR COMM	141,180	$3K	0.01%
982	IYEISHARES TR	75,510	$3K	0.01%
983	PAASPAN AMERN SILVER CORP	71,369	$3K	0.01%
984	FTLSFIRST TR EXCH TRADED FD III	47,476	$3K	0.01%
985	RKTROCKET COS INC	164,004	$3K	0.01%
986	FLNCFLUENCE ENERGY INC	196,934	$3K	0.01%
987	RYROYAL BK CDA	22,721	$3K	0.01%
988	VRIGINVESCO ACTIVELY MANAGED EXC	149,373	$3K	0.01%
989	TFLOISHARES TR	50,707	$2K	0.01%
990	HQHABRDN HEALTHCARE INVESTORS	120,072	$2K	0.01%
991	CHWYCHEWY INC	77,011	$2K	0.01%
992	HIGHARTFORD INSURANCE GROUP INC	17,646	$2K	0.01%
993	CRSCARPENTER TECHNOLOGY CORP	6,523	$2K	0.01%
994	XEVVXEATON VANCE LIMITED DURATION	261,501	$2K	0.01%
995	USALIBERTY ALL STAR EQUITY FD	327,921	$2K	0.01%
996	MTBM &T BK CORP	11,630	$2K	0.01%
997	SPPPSPROTT ASSET MANAGEMENT LP	135,950	$2K	0.01%
998	UJUNINNOVATOR ETFS TRUST	55,888	$2K	0.01%
999	RWKINVESCO EXCH TRADED FD TR II	18,055	$2K	0.01%
1000	BIPBROOKFIELD INFRAST PARTNERS	68,603	$2K	0.01%

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