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
1001	FPXFIRST TR EXCHANGE-TRADED FD	17,262	$2.0M	0.01%
1002	IGROISHARES TR	30,415	$2.0M	0.01%
1003	RHCRH PLC	18,818	$2.0M	0.01%
1004	HDMVFIRST TR EXCH TRADED FD III	65,948	$2.0M	0.01%
1005	GGTGABELLI MULTIMEDIA TR INC	603,991	$2.0M	0.01%
1006	BUFPPGIM ROCK ETF TR	87,495	$2.0M	0.01%
1007	ZAUGINNOVATOR ETFS TRUST	107,914	$2.0M	0.01%
1008	SNPSSYNOPSYS INC	5,781	$2.0M	0.01%
1009	RACEFERRARI N V	5,849	$2.0M	0.01%
1010	VENVENTAS INC	27,908	$2.0M	0.01%
1011	SJMSMUCKER J M CO	23,742	$2.0M	0.01%
1012	CGSMCAPITAL GRP FIXED INCM ETF T	88,275	$2.0M	0.01%
1013	WHRWHIRLPOOL CORP	30,211	$2.0M	0.01%
1014	NADNUVEEN QUALITY MUNCP INCOME	178,889	$2.0M	0.01%
1015	BRBROADRIDGE FINL SOLUTIONS IN	11,910	$2.0M	0.01%
1016	CWISPDR INDEX SHS FDS	73,980	$2.0M	0.01%
1017	DJDINVESCO EXCHANGE TRADED FD T	37,555	$2.0M	0.01%
1018	WWJDNORTHERN LTS FD TR IV	63,282	$2.0M	0.01%
1019	OTISOTIS WORLDWIDE CORP	24,181	$2.0M	0.01%
1020	SUSUNCOR ENERGY INC NEW	49,267	$2.0M	0.01%
1021	ADSKAUTODESK INC	7,827	$2.0M	0.01%
1022	VFMOVANGUARD WELLINGTON FD	13,152	$2.0M	0.01%
1023	CDNSCADENCE DESIGN SYSTEM INC	8,056	$2.0M	0.01%
1024	ABNBAIRBNB INC	18,120	$2.0M	0.01%
1025	HEDJWISDOMTREE TR	55,441	$2.0M	0.01%
1026	PFFRETFIS SER TR I	149,114	$2.0M	0.01%
1027	FIGBFIDELITY MERRIMACK STR TR	66,250	$2.0M	0.01%
1028	ICOWPACER FDS TR	77,118	$2.0M	0.01%
1029	FIDIFIDELITY COVINGTON TRUST	106,772	$2.0M	0.01%
1030	GARPISHARES TR	36,307	$2.0M	0.01%
1031	CBOECBOE GLOBAL MKTS INC	8,525	$2.0M	0.01%
1032	AOMISHARES TR	51,664	$2.0M	0.01%
1033	BUCKSIMPLIFY EXCHANGE TRADED FUN	109,036	$2.0M	0.01%
1034	HUBBHUBBELL INC	5,808	$2.0M	0.01%
1035	AGGYWISDOMTREE TR	64,498	$2.0M	0.01%
1036	HPEHEWLETT PACKARD ENTERPRISE C	124,224	$2.0M	0.01%
1037	WBDWARNER BROS DISCOVERY INC	94,921	$2.0M	0.01%
1038	FDHYFIDELITY COVINGTON TRUST	41,588	$2.0M	0.01%
1039	GABGABELLI EQUITY TR INC	456,226	$2.0M	0.01%
1040	TFLRT ROWE PRICE ETF INC	40,505	$2.0M	0.01%
1041	GSKGSK PLC	55,578	$2.0M	0.01%
1042	GPIQGOLDMAN SACHS ETF TR	46,991	$2.0M	0.01%
1043	T7DTRANSDIGM GROUP INC	1,634	$2.0M	0.01%
1044	CSLCARLISLE COS INC	8,907	$2.0M	0.01%
1045	FSIGFIRST TR EXCHANGE-TRADED FD	133,108	$2.0M	0.01%
1046	CRCCANADIAN NAT RES LTD	69,001	$2.0M	0.01%
1047	GJANFIRST TR EXCHNG TRADED FD VI	66,628	$2.0M	0.01%
1048	DISVDIMENSIONAL ETF TRUST	66,026	$2.0M	0.01%
1049	DTEDTE ENERGY CO	19,411	$2.0M	0.01%
1050	BJBJS WHSL CLUB HLDGS INC	26,981	$2.0M	0.01%
1051	YYY*AMPLIFY ETF TR	181,544	$2.0M	0.01%
1052	PFXFVANECK ETF TRUST	158,868	$2.0M	0.01%
1053	SPHDINVESCO EXCH TRADED FD TR II	54,266	$2.0M	0.01%
1054	ACMAECOM	28,017	$2.0M	0.01%
1055	RIORIO TINTO PLC	37,209	$2.0M	0.01%
1056	HACKAMPLIFY ETF TR	26,649	$2.0M	0.01%
1057	IRINGERSOLL RAND INC	29,656	$2.0M	0.01%
1058	CSMPROSHARES TR	35,565	$2.0M	0.01%
1059	IDXXIDEXX LABS INC	3,389	$2.0M	0.01%
1060	PAAPLAINS ALL AMERN PIPELINE L	138,446	$2.0M	0.01%
1061	RSPGINVESCO EXCHANGE TRADED FD T	26,033	$2.0M	0.01%
1062	GDEWISDOMTREE TR	45,895	$2.0M	0.01%
1063	CPACOPA HOLDINGS SA	17,646	$2.0M	0.01%
1064	QTUMETF SER SOLUTIONS	21,612	$2.0M	0.01%
1065	UMAYINNOVATOR ETFS TRUST	67,075	$2.0M	0.01%
1066	GGGGRACO INC	28,837	$2.0M	0.01%
1067	SIXFAIM ETF PRODUCTS TRUST	65,019	$2.0M	0.01%
1068	VALEVALE S A	165,067	$2.0M	0.01%
1069	LYFTLYFT INC	154,649	$2.0M	0.01%
1070	LGOVFIRST TR EXCHANGE-TRADED FD	133,521	$2.0M	0.01%
1071	PRXGPRAXIS FDS	80,271	$2.0M	0.01%
1072	SCHPSCHWAB STRATEGIC TR	88,179	$2.0M	0.01%
1073	MILKPACER FDS TR	104,652	$2.0M	0.01%
1074	GTOINVESCO ACTIVELY MANAGED EXC	54,984	$2.0M	0.01%
1075	HCAHCA HEALTHCARE INC	5,078	$2.0M	0.01%
1076	HIMUBLACKROCK ETF TRUST II	56,127	$2.0M	0.01%
1077	ETHGRAYSCALE ETHEREUM MINI TR E	87,423	$2.0M	0.01%
1078	BBVABANCO BILBAO VIZCAYA ARGENTA	87,417	$2.0M	0.01%
1079	BDXBECTON DICKINSON &CO	14,627	$2.0M	0.01%
1080	JANUAIM ETF PRODUCTS TRUST	86,842	$2.0M	0.01%
1081	TPIFTIMOTHY PLAN	85,213	$2.0M	0.01%
1082	XBISPDR SERIES TRUST	19,990	$2.0M	0.01%
1083	TPRTAPESTRY INC	19,775	$2.0M	0.01%
1084	URAGLOBAL X FDS	65,674	$2.0M	0.01%
1085	CWBSPDR SERIES TRUST	28,495	$2.0M	0.01%
1086	BKBANK NEW YORK MELLON CORP	23,745	$2.0M	0.01%
1087	TRGPTARGA RES CORP	15,458	$2.0M	0.01%
1088	DKSDICKS SPORTING GOODS INC	13,683	$2.0M	0.01%
1089	CHRCHURCHILL DOWNS INC	19,861	$2.0M	0.01%
1090	HYZDWISDOMTREE TR	129,689	$2.0M	0.01%
1091	DEODIAGEO PLC	25,498	$2.0M	0.01%
1092	DFNLDAVIS FUNDAMENTAL ETF TR	43,387	$2.0M	0.01%
1093	LNCLINCOLN NATL CORP IND	47,647	$2.0M	0.01%
1094	FUMBFIRST TR EXCH TRADED FD III	107,243	$2.0M	0.01%
1095	NOCTINNOVATOR ETFS TRUST	35,062	$2.0M	0.01%
1096	CIONCION INVT CORP	286,008	$2.0M	0.01%
1097	ZJANINNOVATOR ETFS TRUST	74,897	$2.0M	0.01%
1098	EOCTINNOVATOR ETFS TRUST	78,274	$2.0M	0.01%
1099	VIOOVANGUARD ADMIRAL FDS INC	20,508	$2.0M	0.01%
1100	FTNTFORTINET INC	37,007	$2.0M	0.01%

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