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 |
|---|---|
FMAGFIDELITY COVINGTON TRUST | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
USXFISHARES TR | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $1.0M |
GOVZISHARES TR | $1.0M |
HPIHANCOCK JOHN PFD INCOME FD | $1.0M |
KAUGINNOVATOR ETFS TRUST | $1.0M |
ILDRFIRST TR EXCHNG TRADED FD VI | $1.0M |
FTFFRANKLIN LTD DURATION INCOME | $1.0M |
NBSDNEUBERGER BERMAN ETF TRUST | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
ARKQARK ETF TR | $1.0M |
IWMINEOS ETF TRUST | $1.0M |
IAUMISHARES GOLD TR | $1.0M |
DFLVDIMENSIONAL ETF TRUST | $1.0M |
BUFGFIRST TR EXCHNG TRADED FD VI | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
BJANINNOVATOR ETFS TRUST | $1.0M |
IJUNINNOVATOR ETFS TRUST | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
FIDFIRST TR EXCHANGE TRADED FD | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
FPEIFIRST TR EXCH TRADED FD III | $1.0M |
NDSNNORDSON CORP | $1.0M |
JAJLINNOVATOR ETFS TRUST | $1.0M |
SAPSAP SE | $1.0M |
DFGXDIMENSIONAL ETF TRUST | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
IYLDISHARES TR | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
NTGRNETGEAR INC | $1.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $1.0M |
FDDFIRST TR EXCHANGE-TRADED FD | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
DASHDOORDASH INC | $1.0M |
SCHZSCHWAB STRATEGIC TR | $1.0M |
USMCPRINCIPAL EXCHANGE TRADED FD | $1.0M |
OMAHTIDAL TRUST III | $1.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.0M |
NTRNUTRIEN LTD | $1.0M |
CVIEMORGAN STANLEY ETF TRUST | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
CA8ACACI INTL INC | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
PHKPIMCO HIGH INCOME FD | $1.0M |
BBLUEA SERIES TRUST | $1.0M |
HTABHARTFORD FDS EXCHANGE TRADED | $1.0M |
IBMSISHARES TR | $1.0M |
EIXEDISON INTL | $1.0M |
KJUNINNOVATOR ETFS TRUST | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
DDTOINNOVATOR ETFS TRUST | $1.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $1.0M |
VLTOVERALTO CORP | $1.0M |
IQDFFLEXSHARES TR | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
MLPXGLOBAL X FDS | $1.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.0M |
PCNPIMCO CORPORATE &INCM STRG | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
SMCISUPER MICRO COMPUTER INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
SWKSTANLEY BLACK &DECKER INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
YBTCROUNDHILL ETF TRUST | $1.0M |
EMGFISHARES INC | $1.0M |
DEHPDIMENSIONAL ETF TRUST | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
PDPINVESCO EXCHANGE TRADED FD T | $1.0M |
7HPHP INC | $1.0M |
EAPRINNOVATOR ETFS TRUST | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
QLDPROSHARES TR | $1.0M |
SILASILA REALTY TRUST INC | $1.0M |
XAPRFIRST TR EXCHNG TRADED FD VI | $1.0M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $1.0M |
XMESPDR SERIES TRUST | $1.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |