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 | Type |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 102,951 | $15.0M | 0.06% | |
| 302 | VONGVANGUARD SCOTTSDALE FDS | 126,072 | $15.0M | 0.06% | |
| 303 | ITA*ISHARES TR | 70,044 | $15.0M | 0.06% | |
| 304 | DHRDANAHER CORPORATION | 69,802 | $15.0M | 0.06% | |
| 305 | FCXFREEPORT-MCMORAN INC | 310,595 | $15.0M | 0.06% | Call |
| 306 | SHOPSHOPIFY INC | 96,913 | $15.0M | 0.06% | |
| 307 | MBBISHARES TR | 158,173 | $15.0M | 0.06% | |
| 308 | KKRKKR &CO INC | 122,035 | $15.0M | 0.06% | |
| 309 | SBUXSTARBUCKS CORP | 178,351 | $15.0M | 0.06% | |
| 310 | IGSBISHARES TR | 294,765 | $15.0M | 0.06% | |
| 311 | SPDWSPDR INDEX SHS FDS | 357,300 | $15.0M | 0.06% | |
| 312 | IBDUISHARES TR | 677,647 | $15.0M | 0.06% | |
| 313 | QGRWWISDOMTREE TR | 256,351 | $15.0M | 0.06% | |
| 314 | KNGFIRST TR EXCHANGE-TRADED FD | 323,346 | $15.0M | 0.06% | |
| 315 | FLOTISHARES TR | 279,928 | $14.0M | 0.06% | |
| 316 | SPYVSPDR SERIES TRUST | 257,502 | $14.0M | 0.06% | |
| 317 | TRVTRAVELERS COMPANIES INC | 50,988 | $14.0M | 0.06% | |
| 318 | IUSINVESCO EXCH TRD SLF IDX FD | 253,856 | $14.0M | 0.06% | |
| 319 | QTECFIRST TR EXCHANGE-TRADED FD | 65,063 | $14.0M | 0.06% | |
| 320 | FVALFIDELITY COVINGTON TRUST | 196,303 | $14.0M | 0.06% | |
| 321 | NOWSERVICENOW INC | 91,943 | $14.0M | 0.06% | |
| 322 | DEMWISDOMTREE TR | 320,109 | $14.0M | 0.06% | |
| 323 | OUSAALPS ETF TR | 259,742 | $14.0M | 0.06% | |
| 324 | UCONFIRST TR EXCHNG TRADED FD VI | 562,490 | $14.0M | 0.06% | |
| 325 | IDV*ISHARES TR | 358,169 | $14.0M | 0.06% | |
| 326 | CITCINTAS CORP | 78,463 | $14.0M | 0.06% | |
| 327 | XLCSELECT SECTOR SPDR TR | 114,120 | $13.0M | 0.05% | |
| 328 | RECSCOLUMBIA ETF TR I | 331,935 | $13.0M | 0.05% | |
| 329 | LMBSFIRST TR EXCHANGE-TRADED FD | 271,343 | $13.0M | 0.05% | |
| 330 | MCKMCKESSON CORP | 15,862 | $13.0M | 0.05% | |
| 331 | FBTCFIDELITY WISE ORIGIN BITCOIN | 178,247 | $13.0M | 0.05% | |
| 332 | JHMBJOHN HANCOCK EXCHANGE TRADED | 604,230 | $13.0M | 0.05% | |
| 333 | BIVVANGUARD BD INDEX FDS | 172,230 | $13.0M | 0.05% | |
| 334 | GLDMWORLD GOLD TR | 161,119 | $13.0M | 0.05% | |
| 335 | IBITISHARES BITCOIN TRUST ETF | 270,565 | $13.0M | 0.05% | |
| 336 | FDXFEDEX CORP | 46,050 | $13.0M | 0.05% | |
| 337 | PWBINVESCO EXCHANGE TRADED FD T | 107,705 | $13.0M | 0.05% | |
| 338 | DELLDELL TECHNOLOGIES INC | 109,158 | $13.0M | 0.05% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 116,185 | $13.0M | 0.05% | |
| 340 | SPSMSPDR SERIES TRUST | 288,742 | $13.0M | 0.05% | |
| 341 | VVVANGUARD INDEX FDS | 43,170 | $13.0M | 0.05% | |
| 342 | EQWLINVESCO EXCHANGE TRADED FD T | 112,086 | $13.0M | 0.05% | |
| 343 | PSEPINNOVATOR ETFS TRUST | 319,944 | $13.0M | 0.05% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 23,003 | $13.0M | 0.05% | |
| 345 | ADBEADOBE INC | 37,404 | $13.0M | 0.05% | |
| 346 | VUSBVANGUARD BD INDEX FDS | 262,391 | $13.0M | 0.05% | |
| 347 | VCSHVANGUARD SCOTTSDALE FDS | 150,640 | $12.0M | 0.05% | |
| 348 | VRTVERTIV HOLDINGS CO | 78,502 | $12.0M | 0.05% | |
| 349 | IJJISHARES TR | 97,611 | $12.0M | 0.05% | |
| 350 | XLFISELECT SECTOR SPDR TR | 163,287 | $12.0M | 0.05% | |
| 351 | PAUGINNOVATOR ETFS TRUST | 298,554 | $12.0M | 0.05% | |
| 352 | EMLPFIRST TR EXCHANGE-TRADED FD | 317,782 | $12.0M | 0.05% | |
| 353 | VXFVANGUARD INDEX FDS | 59,564 | $12.0M | 0.05% | |
| 354 | VHTVANGUARD WORLD FD | 42,328 | $12.0M | 0.05% | |
| 355 | EEMISHARES TR | 232,493 | $12.0M | 0.05% | |
| 356 | ANETARISTA NETWORKS INC | 96,274 | $12.0M | 0.05% | |
| 357 | USBUS BANCORP DEL | 226,388 | $12.0M | 0.05% | |
| 358 | DOVDOVER CORP | 64,683 | $12.0M | 0.05% | |
| 359 | DDTOINNOVATOR ETFS TRUST | 300,717 | $12.0M | 0.05% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 536,293 | $12.0M | 0.05% | |
| 361 | FLDRFIDELITY MERRIMACK STR TR | 246,400 | $12.0M | 0.05% | |
| 362 | FBCGFIDELITY COVINGTON TRUST | 220,794 | $12.0M | 0.05% | |
| 363 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 283,778 | $12.0M | 0.05% | |
| 364 | AHRAMERICAN HEALTHCARE REIT INC | 256,179 | $12.0M | 0.05% | |
| 365 | IDEVISHARES TR | 152,757 | $12.0M | 0.05% | |
| 366 | PAAAPGIM ETF TR | 251,754 | $12.0M | 0.05% | |
| 367 | VCITVANGUARD SCOTTSDALE FDS | 150,564 | $12.0M | 0.05% | |
| 368 | XJUNFIRST TR EXCHNG TRADED FD VI | 296,753 | $12.0M | 0.05% | |
| 369 | PWRQUANTA SVCS INC | 26,284 | $11.0M | 0.05% | |
| 370 | FDNFIRST TR EXCHANGE-TRADED FD | 41,599 | $11.0M | 0.05% | |
| 371 | FIIGFIRST TR EXCHANGE-TRADED FD | 537,021 | $11.0M | 0.05% | |
| 372 | BSCQINVESCO EXCH TRD SLF IDX FD | 579,381 | $11.0M | 0.05% | |
| 373 | OREALTY INCOME CORP | 196,289 | $11.0M | 0.05% | |
| 374 | VONVVANGUARD SCOTTSDALE FDS | 128,559 | $11.0M | 0.05% | |
| 375 | PDECINNOVATOR ETFS TRUST | 264,368 | $11.0M | 0.05% | |
| 376 | CINFCINCINNATI FINL CORP | 71,875 | $11.0M | 0.05% | |
| 377 | EWJISHARES INC | 148,298 | $11.0M | 0.05% | |
| 378 | PSXPHILLIPS 66 | 88,193 | $11.0M | 0.05% | |
| 379 | DHSWISDOMTREE TR | 116,566 | $11.0M | 0.05% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 668,117 | $11.0M | 0.05% | |
| 381 | CCOCAMECO CORP | 125,684 | $11.0M | 0.05% | |
| 382 | JNKSPDR SERIES TRUST | 117,517 | $11.0M | 0.05% | |
| 383 | VMBSVANGUARD SCOTTSDALE FDS | 242,631 | $11.0M | 0.05% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 19,612 | $11.0M | 0.05% | |
| 385 | GILDGILEAD SCIENCES INC | 95,154 | $11.0M | 0.05% | |
| 386 | CSXCSX CORP | 308,202 | $11.0M | 0.05% | |
| 387 | TFCTRUIST FINL CORP | 226,802 | $11.0M | 0.05% | |
| 388 | IDMOINVESCO EXCH TRADED FD TR II | 214,561 | $11.0M | 0.05% | |
| 389 | FCORFIDELITY MERRIMACK STR TR | 240,905 | $11.0M | 0.05% | |
| 390 | ACNACCENTURE PLC IRELAND | 43,394 | $11.0M | 0.05% | |
| 391 | FLRTPACER FDS TR | 237,178 | $11.0M | 0.05% | |
| 392 | TOTLSSGA ACTIVE ETF TR | 296,234 | $11.0M | 0.05% | |
| 393 | FCOMFIDELITY COVINGTON TRUST | 163,108 | $11.0M | 0.05% | |
| 394 | DFSVDIMENSIONAL ETF TRUST | 322,210 | $10.0M | 0.04% | |
| 395 | DDECFIRST TR EXCHNG TRADED FD VI | 226,179 | $10.0M | 0.04% | |
| 396 | IBDVISHARES TR | 475,819 | $10.0M | 0.04% | |
| 397 | SCHBSCHWAB STRATEGIC TR | 408,876 | $10.0M | 0.04% | |
| 398 | GAPRFIRST TR EXCHNG TRADED FD VI | 265,517 | $10.0M | 0.04% | |
| 399 | PPAINVESCO EXCHANGE TRADED FD T | 64,932 | $10.0M | 0.04% | |
| 400 | DFUVDIMENSIONAL ETF TRUST | 232,424 | $10.0M | 0.04% |