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 |
|---|---|
ZFEBINNOVATOR ETFS TRUST | $2.0M |
ZJULINNOVATOR ETFS TRUST | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $1.0M |
LDURPIMCO ETF TR | $1.0M |
PCNPIMCO CORPORATE &INCM STRG | $1.0M |
ICSHISHARES TR | $1.0M |
FGDFIRST TR EXCHANGE TRADED FD | $1.0M |
NTGRNETGEAR INC | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
NUNU HLDGS LTD | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
DFGRDIMENSIONAL ETF TRUST | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
PPLPPL CORP | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
GSSTGOLDMAN SACHS ETF TR | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
SPHBINVESCO EXCH TRADED FD TR II | $1.0M |
AVSFAMERICAN CENTY ETF TR | $1.0M |
DEHPDIMENSIONAL ETF TRUST | $1.0M |
IQDFFLEXSHARES TR | $1.0M |
CVIEMORGAN STANLEY ETF TRUST | $1.0M |
IYLDISHARES TR | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
DFGXDIMENSIONAL ETF TRUST | $1.0M |
AYIACUITY INC | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $1.0M |
EWYISHARES INC | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
ILCGISHARES TR | $1.0M |
LVHDLEGG MASON ETF INVT | $1.0M |
DXYZDESTINY TECH100 INC | $1.0M |
ZMARINNOVATOR ETFS TRUST | $1.0M |
BNOVINNOVATOR ETFS TRUST | $1.0M |
EAGGISHARES TR | $1.0M |
NTAPNETAPP INC | $1.0M |
BUFBINNOVATOR ETFS TRUST | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
EVRGEVERGY INC | $1.0M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.0M |
DFNMDIMENSIONAL ETF TRUST | $1.0M |
SMOTVANECK ETF TRUST | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
DFISDIMENSIONAL ETF TRUST | $1.0M |
FLRGFIDELITY COVINGTON TRUST | $1.0M |
NTSIWISDOMTREE TR | $1.0M |
MARMFIRST TR EXCHNG TRADED FD VI | $1.0M |
EMCBWISDOMTREE TR | $1.0M |
OLNOLIN CORP | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
XMESPDR SERIES TRUST | $1.0M |
SILASILA REALTY TRUST INC | $1.0M |
EAPRINNOVATOR ETFS TRUST | $1.0M |
EMGFISHARES INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
SWKSTANLEY BLACK &DECKER INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
VLTOVERALTO CORP | $1.0M |
MLPXGLOBAL X FDS | $1.0M |
EIXEDISON INTL | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
PHKPIMCO HIGH INCOME FD | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.0M |
NTRNUTRIEN LTD | $1.0M |
OMAHTIDAL TRUST III | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
NDSNNORDSON CORP | $1.0M |
BUFGFIRST TR EXCHNG TRADED FD VI | $1.0M |
ARKQARK ETF TR | $1.0M |
FTFFRANKLIN LTD DURATION INCOME | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
HYSPIMCO ETF TR | $1.0M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
EWZISHARES INC | $1.0M |
HSTHOST HOTELS &RESORTS INC | $1.0M |
AQLTISHARES TR | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
ZOCTINNOVATOR ETFS TRUST | $1.0M |
GRMNGARMIN LTD | $1.0M |
AEEAMEREN CORP | $1.0M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
NFJVIRTUS DIVIDEND INTEREST &P | $1.0M |
AUGMFIRST TR EXCHNG TRADED FD VI | $1.0M |
DDOGDATADOG INC | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
TRPTC ENERGY CORP | $1.0M |
XISEFIRST TR EXCHNG TRADED FD VI | $1.0M |