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 |
|---|---|
CBCHUBB LIMITED | $10.0M |
TBILRBB FD INC | $10.0M |
DJUNFIRST TR EXCHNG TRADED FD VI | $10.0M |
COFCAPITAL ONE FINL CORP | $10.0M |
MOATVANECK ETF TRUST | $10.0M |
DFSVDIMENSIONAL ETF TRUST | $10.0M |
DDECFIRST TR EXCHNG TRADED FD VI | $10.0M |
SCHBSCHWAB STRATEGIC TR | $10.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.0M |
DDTOINNOVATOR ETFS TRUST | $10.0M |
DFUVDIMENSIONAL ETF TRUST | $10.0M |
KMIKINDER MORGAN INC DEL | $10.0M |
ROKROCKWELL AUTOMATION INC | $10.0M |
PPAINVESCO EXCHANGE TRADED FD T | $10.0M |
SPYINEOS ETF TRUST | $10.0M |
AOAISHARES TR | $9.0M |
GPIXGOLDMAN SACHS ETF TR | $9.0M |
CEF/USPROTT ASSET MANAGEMENT LP | $9.0M |
CARRCARRIER GLOBAL CORPORATION | $9.0M |
VIGIVANGUARD WHITEHALL FDS | $9.0M |
SHYGISHARES TR | $9.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $9.0M |
PWVINVESCO EXCHANGE TRADED FD T | $9.0M |
BUFQFIRST TR EXCHNG TRADED FD VI | $9.0M |
ILFISHARES TR | $9.0M |
OKEONEOK INC NEW | $9.0M |
ADPAUTOMATIC DATA PROCESSING IN | $9.0M |
ACWVISHARES INC | $9.0M |
PLDPROLOGIS INC. | $9.0M |
DIVIFRANKLIN TEMPLETON ETF TR | $9.0M |
MRVLMARVELL TECHNOLOGY INC | $9.0M |
PJULINNOVATOR ETFS TRUST | $9.0M |
FNDXSCHWAB STRATEGIC TR | $9.0M |
DMAYFIRST TR EXCHNG TRADED FD VI | $9.0M |
IWNISHARES TR | $9.0M |
QYLDGLOBAL X FDS | $9.0M |
GLWCORNING INC | $9.0M |
AZNASTRAZENECA PLC | $9.0M |
DMARFIRST TR EXCHNG TRADED FD VI | $9.0M |
TTTRANE TECHNOLOGIES PLC | $9.0M |
DYHTARGET CORP | $9.0M |
MGCVANGUARD WORLD FD | $9.0M |
6RJ0ROCKET LAB CORP | $9.0M |
UJULINNOVATOR ETFS TRUST | $9.0M |
FNXFIRST TR EXCHANGE-TRADED ALP | $9.0M |
SDVDFIRST TR EXCH TRADED FD III | $9.0M |
VNQVANGUARD INDEX FDS | $9.0M |
IXUSISHARES TR | $9.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $9.0M |
POCTINNOVATOR ETFS TRUST | $9.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $8.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $8.0M |
IJTISHARES TR | $8.0M |
CGIECAPITAL GROUP INTERNATIONAL | $8.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $8.0M |
WABWABTEC | $8.0M |
AZOAUTOZONE INC | $8.0M |
AKREPROFESIONALLY MANAGED PORTFO | $8.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $8.0M |
FEBWAIM ETF PRODUCTS TRUST | $8.0M |
DFASDIMENSIONAL ETF TRUST | $8.0M |
TOUST ROWE PRICE ETF INC | $8.0M |
PAMCPACER FDS TR | $8.0M |
VOOVVANGUARD ADMIRAL FDS INC | $8.0M |
BBARRICK MNG CORP | $8.0M |
AQLTISHARES TR | $8.0M |
JSIJANUS DETROIT STR TR | $8.0M |
INTUINTUIT | $8.0M |
KORPAMERICAN CENTY ETF TR | $8.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $8.0M |
DWMWISDOMTREE TR | $8.0M |
KRKROGER CO | $8.0M |
IMCBISHARES TR | $8.0M |
CMCSACOMCAST CORP NEW | $8.0M |
PKGPACKAGING CORP AMER | $8.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $8.0M |
HYTIFIRST TR EXCHANGE-TRADED FD | $8.0M |
SPGSIMON PPTY GROUP INC NEW | $8.0M |
IRMIRON MTN INC DEL | $8.0M |
PMARINNOVATOR ETFS TRUST | $8.0M |
MIGASTRATEGY INC | $8.0M |
IOOISHARES TR | $8.0M |
KHPIMANAGED PORTFOLIO SERIES | $8.0M |
KLACKLA CORP | $8.0M |
XLYSELECT SECTOR SPDR TR | $8.0M |
GAUGFIRST TR EXCHNG TRADED FD VI | $8.0M |
TSCOTRACTOR SUPPLY CO | $8.0M |
FDISFIDELITY COVINGTON TRUST | $8.0M |
PSAPUBLIC STORAGE OPER CO | $8.0M |
HOODROBINHOOD MKTS INC | $8.0M |
GOCTFIRST TR EXCHNG TRADED FD VI | $8.0M |
WPCWP CAREY INC | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
DBEFDBX ETF TR | $8.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $8.0M |
ARCCARES CAPITAL CORP | $8.0M |
REMXVANECK ETF TRUST | $8.0M |
SHVISHARES TR | $8.0M |
CGCBCAPITAL GRP FIXED INCM ETF T | $8.0M |
VTWGVANGUARD SCOTTSDALE FDS | $8.0M |