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 |
|---|---|
CIFRCIPHER MINING INC | $1.0M |
CPLSAB ACTIVE ETFS INC | $1.0M |
AVSCAMERICAN CENTY ETF TR | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
TTETOTALENERGIES SE | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
AVESAMERICAN CENTY ETF TR | $1.0M |
EWWISHARES INC | $1.0M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.0M |
SCHOSCHWAB STRATEGIC TR | $1.0M |
EESWISDOMTREE TR | $1.0M |
QCJAFIRST TR EXCHNG TRADED FD VI | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
PS1TRUBRIDGE INC | $1.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
IOCTINNOVATOR ETFS TRUST | $1.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.0M |
FRELFIDELITY COVINGTON TRUST | $1.0M |
OMAHTIDAL TRUST III | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
IBEXIBEX LTD | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
EWYISHARES INC | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
EAGGISHARES TR | $1.0M |
JIVEJ P MORGAN EXCHANGE TRADED F | $1.0M |
SWKSTANLEY BLACK &DECKER INC | $1.0M |
IAPRINNOVATOR ETFS TRUST | $1.0M |
GLPIGAMING &LEISURE PPTYS INC | $1.0M |
TAFIAB ACTIVE ETFS INC | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
SEPWAIM ETF PRODUCTS TRUST | $1.0M |
IEVISHARES TR | $1.0M |
XGDVXGABELLI DIVID &INCOME TR | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
SNYSANOFI SA | $1.0M |
EZMWISDOMTREE TR | $1.0M |
KSEPINNOVATOR ETFS TRUST | $1.0M |
SESEA LTD | $1.0M |
BMAYINNOVATOR ETFS TRUST | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
FSMBFIRST TR EXCH TRADED FD III | $1.0M |
FLRGFIDELITY COVINGTON TRUST | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
CGICCAPITAL GROUP INTERNATIONAL | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
IMTMISHARES TR | $1.0M |
CMACOMERICA INC | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
GSSTGOLDMAN SACHS ETF TR | $1.0M |
SAPSAP SE | $1.0M |
WDAYWORKDAY INC | $1.0M |
CPNGCOUPANG INC | $1.0M |
SHMSPDR SERIES TRUST | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
NVRNVR INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
ROMPROSHARES TR | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
CHDCHURCH &DWIGHT CO INC | $1.0M |
7HPHP INC | $1.0M |
NTGRNETGEAR INC | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
FGDFIRST TR EXCHANGE TRADED FD | $1.0M |
XBAPINNOVATOR ETFS TRUST | $1.0M |
HRBBLOCK H &R INC | $1.0M |
NTRNUTRIEN LTD | $1.0M |
VOTETCW ETF TRUST | $1.0M |
MAYUAIM ETF PRODUCTS TRUST | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
MPMP MATERIALS CORP | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
BFEBINNOVATOR ETFS TRUST | $1.0M |
IXCISHARES TR | $1.0M |
PCNPIMCO CORPORATE &INCM STRG | $1.0M |
EQLALPS ETF TR | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
RBLXROBLOX CORP | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
MCXMCCORMICK &CO INC | $1.0M |
XTENBONDBLOXX ETF TRUST | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |