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 |
|---|---|
USMCPRINCIPAL EXCHANGE TRADED FD | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
IYKISHARES TR | $1.0M |
OMAHTIDAL TRUST III | $1.0M |
UFEBINNOVATOR ETFS TRUST | $1.0M |
DFEVDIMENSIONAL ETF TRUST | $1.0M |
FDDFIRST TR EXCHANGE-TRADED FD | $1.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $1.0M |
EWWISHARES INC | $1.0M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.0M |
DFARDIMENSIONAL ETF TRUST | $1.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.0M |
IBMSISHARES TR | $1.0M |
IJUNINNOVATOR ETFS TRUST | $1.0M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
BMIBADGER METER INC | $1.0M |
IAPRINNOVATOR ETFS TRUST | $1.0M |
XBAPINNOVATOR ETFS TRUST | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
IBDNORTHERN LTS FD TR IV | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
LDURPIMCO ETF TR | $1.0M |
IBEXIBEX LTD | $1.0M |
EMCBWISDOMTREE TR | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
AYIACUITY INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
XISEFIRST TR EXCHNG TRADED FD VI | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
MRSHMARSH &MCLENNAN COS INC | $1.0M |
XTENBONDBLOXX ETF TRUST | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.0M |
SIXZAIM ETF PRODUCTS TRUST | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
DLAGFIRST TR EXCHNG TRADED FD VI | $1.0M |
CPLSAB ACTIVE ETFS INC | $1.0M |
BMAYINNOVATOR ETFS TRUST | $1.0M |
PCTPURECYCLE TECHNOLOGIES INC | $1.0M |
PZAINVESCO EXCH TRADED FD TR II | $1.0M |
XGDVXGABELLI DIVID &INCOME TR | $1.0M |
USRTISHARES TR | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
NSEPINNOVATOR ETFS TRUST | $1.0M |
IEVISHARES TR | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
DFGRDIMENSIONAL ETF TRUST | $1.0M |
EESWISDOMTREE TR | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
OPFIOPPFI INC | $1.0M |
FNFABRINET | $1.0M |
IJULINNOVATOR ETFS TRUST | $1.0M |
TDVGT ROWE PRICE ETF INC | $1.0M |
IAUMISHARES GOLD TR | $1.0M |
AVSCAMERICAN CENTY ETF TR | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
JXIISHARES TR | $1.0M |
PCNPIMCO CORPORATE &INCM STRG | $1.0M |
TAFIAB ACTIVE ETFS INC | $1.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.0M |
HEIHEICO CORP NEW | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.0M |
IBMRISHARES TR | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
FRELFIDELITY COVINGTON TRUST | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
DEHPDIMENSIONAL ETF TRUST | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
MPMP MATERIALS CORP | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $1.0M |
WCMEFIRST TR EXCHANGE-TRADED FD | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
IYLDISHARES TR | $1.0M |
CIFRCIPHER MINING INC | $1.0M |
FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
EQLALPS ETF TR | $1.0M |
DFGXDIMENSIONAL ETF TRUST | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $1.0M |
TBUXT ROWE PRICE ETF INC | $1.0M |
AVSFAMERICAN CENTY ETF TR | $1.0M |