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
1101	JXNJACKSON FINANCIAL INC	27,536	$2.0M	0.01%
1102	CPCANADIAN PACIFIC KANSAS CITY	33,028	$2.0M	0.01%
1103	FEFIRSTENERGY CORP	51,015	$2.0M	0.01%
1104	GNLGLOBAL NET LEASE INC	339,323	$2.0M	0.01%
1105	DECMFIRST TR EXCHNG TRADED FD VI	75,061	$2.0M	0.01%
1106	ODFLOLD DOMINION FREIGHT LINE IN	13,698	$2.0M	0.01%
1107	ITBISHARES TR	27,530	$2.0M	0.01%
1108	DNLWISDOMTREE TR	65,338	$2.0M	0.01%
1109	JSMDJANUS DETROIT STR TR	25,902	$2.0M	0.01%
1110	OKLOOKLO INC	41,689	$2.0M	0.01%
1111	IBTGISHARES TR	94,483	$2.0M	0.01%
1112	WT 3.25 06/15/26WISDOMTREE INC	23,000	$2.0M	0.01%
1113	BMOBANK MONTREAL QUE	20,747	$2.0M	0.01%
1114	APRWAIM ETF PRODUCTS TRUST	66,122	$2.0M	0.01%
1115	FSCOFS CREDIT OPPORTUNITIES CORP	456,284	$2.0M	0.01%
1116	LNTALLIANT ENERGY CORP	45,979	$2.0M	0.01%
1117	EFAVISHARES TR	30,408	$2.0M	0.01%
1118	SLBSLB LIMITED	71,607	$2.0M	0.01%
1119	AVIVAMERICAN CENTY ETF TR	32,476	$2.0M	0.01%
1120	ESUMSTRATEGY SHS	101,426	$2.0M	0.01%
1121	JDJD.COM INC	90,589	$2.0M	0.01%
1122	QMMYFIRST TR EXCHNG TRADED FD VI	112,779	$2.0M	0.01%
1123	CRWVCOREWEAVE INC	31,991	$2.0M	0.01%
1124	FTXOFIRST TR EXCHANGE TRADED FD	62,214	$2.0M	0.01%
1125	NXPINXP SEMICONDUCTORS N V	13,233	$2.0M	0.01%
1126	FIVAFIDELITY COVINGTON TRUST	64,387	$2.0M	0.01%
1127	UNOVINNOVATOR ETFS TRUST	65,409	$2.0M	0.01%
1128	WESWESTERN MIDSTREAM PARTNERS L	56,912	$2.0M	0.01%
1129	COPXGLOBAL X FDS	28,967	$2.0M	0.01%
1130	QQQEDIREXION SHS ETF TR	23,466	$2.0M	0.01%
1131	TWLOTWILIO INC	17,955	$2.0M	0.01%
1132	CBRECBRE GROUP INC	12,644	$2.0M	0.01%
1133	LUVSOUTHWEST AIRLS CO	63,015	$2.0M	0.01%
1134	ZNOVINNOVATOR ETFS TRUST	97,085	$2.0M	0.01%
1135	PECOPHILLIPS EDISON &CO INC	59,949	$2.0M	0.01%
1136	SCZISHARES TR	31,235	$2.0M	0.01%
1137	INCMFRANKLIN TEMPLETON ETF TR	87,600	$2.0M	0.01%
1138	BSMWINVESCO EXCH TRD SLF IDX FD	98,040	$2.0M	0.01%
1139	WDCWESTERN DIGITAL CORP	13,941	$2.0M	0.01%
1140	ALLWSSGA ACTIVE TR	73,843	$2.0M	0.01%
1141	VONEVANGUARD SCOTTSDALE FDS	9,019	$2.0M	0.01%
1142	DFAEDIMENSIONAL ETF TRUST	87,081	$2.0M	0.01%
1143	KVUEKENVUE INC	173,807	$2.0M	0.01%
1144	AIOOAIM ETF PRODUCTS TRUST	86,988	$2.0M	0.01%
1145	UALUNITED AIRLS HLDGS INC	23,134	$2.0M	0.01%
1146	ARKBARK 21SHARES BITCOIN ETF	90,898	$2.0M	0.01%
1147	QBUFINNOVATOR ETFS TRUST	83,665	$2.0M	0.01%
1148	XNOVFIRST TR EXCHNG TRADED FD VI	61,213	$2.0M	0.01%
1149	USOUNITED STS OIL FD LP	31,133	$2.0M	0.01%
1150	UJANINNOVATOR ETFS TRUST	53,503	$2.0M	0.01%
1151	KJULINNOVATOR ETFS TRUST	79,813	$2.0M	0.01%
1152	CMGCHIPOTLE MEXICAN GRILL INC	59,263	$2.0M	0.01%
1153	ZFEBINNOVATOR ETFS TRUST	93,247	$2.0M	0.01%
1154	BSMUINVESCO EXCH TRD SLF IDX FD	128,376	$2.0M	0.01%
1155	THOTHOR INDS INC	28,063	$2.0M	0.01%
1156	BSJQINVESCO EXCH TRD SLF IDX FD	87,901	$2.0M	0.01%
1157	FPXIFIRST TR EXCHANGE TRADED FD	49,160	$2.0M	0.01%
1158	IFRAISHARES TR	53,650	$2.0M	0.01%
1159	CGGECAPITAL GROUP GLOBAL EQUITY	64,240	$2.0M	0.01%
1160	JUNWAIM ETF PRODUCTS TRUST	78,779	$2.0M	0.01%
1161	FXRFIRST TR EXCHANGE TRADED FD	25,177	$2.0M	0.01%
1162	BSJRINVESCO EXCH TRD SLF IDX FD	124,522	$2.0M	0.01%
1163	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,357	$2.0M	0.01%
1164	KTOSKRATOS DEFENSE &SEC SOLUTIO	33,457	$2.0M	0.01%
1165	AUGWAIM ETF PRODUCTS TRUST	80,370	$2.0M	0.01%
1166	CPRTCOPART INC	56,533	$2.0M	0.01%
1167	FLMIFRANKLIN TEMPLETON ETF TR	94,587	$2.0M	0.01%
1168	MNSTMONSTER BEVERAGE CORP NEW	29,049	$2.0M	0.01%
1169	VRPINVESCO EXCH TRADED FD TR II	109,057	$2.0M	0.01%
1170	HYLSFIRST TR EXCHANGE-TRADED FD	66,844	$2.0M	0.01%
1171	NJULINNOVATOR ETFS TRUST	29,060	$2.0M	0.01%
1172	BRCEMFS ACTIVE EXCHANGE TRADED F	85,607	$2.0M	0.01%
1173	UAUGINNOVATOR ETFS TRUST	62,684	$2.0M	0.01%
1174	KBWPINVESCO EXCH TRADED FD TR II	16,152	$2.0M	0.01%
1175	CLXCLOROX CO DEL	27,568	$2.0M	0.01%
1176	NAPRINNOVATOR ETFS TRUST	49,161	$2.0M	0.01%
1177	NGGNATIONAL GRID PLC	32,678	$2.0M	0.01%
1178	OCTMFIRST TR EXCHNG TRADED FD VI	71,093	$2.0M	0.01%
1179	XYLXYLEM INC	14,687	$2.0M	0.01%
1180	WSMWILLIAMS SONOMA INC	13,275	$2.0M	0.01%
1181	CAIECALAMOS ETF TR	102,328	$2.0M	0.01%
1182	IHIISHARES TR	36,621	$2.0M	0.01%
1183	IYRISHARES TR	25,048	$2.0M	0.01%
1184	CTRACOTERRA ENERGY INC	78,875	$2.0M	0.01%
1185	XOCTFIRST TR EXCHNG TRADED FD VI	68,775	$2.0M	0.01%
1186	MAGSLISTED FDS TR	31,420	$2.0M	0.01%
1187	SPSBSPDR SERIES TRUST	91,189	$2.0M	0.01%
1188	NYFISHARES TR	55,301	$2.0M	0.01%
1189	CNCCENTENE CORP DEL	52,602	$2.0M	0.01%
1190	LENLENNAR CORP	22,087	$2.0M	0.01%
1191	WINAWINMARK CORP	6,266	$2.0M	0.01%
1192	CAVACAVA GROUP INC	48,337	$2.0M	0.01%
1193	PYLDPIMCO ETF TR	105,622	$2.0M	0.01%
1194	SIISPROTT INC	29,378	$2.0M	0.01%
1195	MDYVSPDR SERIES TRUST	24,287	$2.0M	0.01%
1196	HYLBDBX ETF TR	55,598	$2.0M	0.01%
1197	PAGPPLAINS GP HLDGS L P	105,117	$2.0M	0.01%
1198	DAPRFIRST TR EXCHNG TRADED FD VI	56,991	$2.0M	0.01%
1199	QSPTFIRST TR EXCHNG TRADED FD VI	79,736	$2.0M	0.01%
1200	FNDCSCHWAB STRATEGIC TR	56,381	$2.0M	0.01%

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