Kestra Advisory Services, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$24.3M

Holdings

4,515

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,515 positions)

StockValue
USHYISHARES TR
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
AMTAMERICAN TOWER CORP NEW
$5K
ARTNAARTESIAN RES CORP
$5K
CVSCVS HEALTH CORP
$5K
PHOINVESCO EXCHANGE TRADED FD T
$5K
BKNGBOOKING HOLDINGS INC
$5K
APPAPPLOVIN CORP
$5K
VTIPVANGUARD MALVERN FDS
$5K
FHEQFIDELITY GREENWOOD STREET TR
$5K
PJUNINNOVATOR ETFS TRUST
$5K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
IHDGWISDOMTREE TR
$5K
CGDGCAPITAL GROUP DIVIDEND GROWE
$5K
XLSRSSGA ACTIVE TR
$5K
GCCWISDOMTREE TR
$5K
IEIISHARES TR
$5K
DFEBFIRST TR EXCHNG TRADED FD VI
$5K
EQIXEQUINIX INC
$5K
SCHRSCHWAB STRATEGIC TR
$5K
APDAIR PRODS &CHEMS INC
$5K
IGIBISHARES TR
$5K
ESGDISHARES TR
$5K
DGCBDIMENSIONAL ETF TRUST
$5K
CUBECUBESMART
$5K
FNVFRANCO NEV CORP
$5K
MINTPIMCO ETF TR
$5K
CLOZSERIES PORTFOLIOS TR
$5K
DFEMDIMENSIONAL ETF TRUST
$5K
VICIVICI PPTYS INC
$5K
FIXCOMFORT SYS USA INC
$5K
FCGFIRST TR EXCHANGE-TRADED FD
$5K
BALLBALL CORP
$5K
HYDBISHARES TR
$5K
GWWWW GRAINGER INC
$4K
IMCGISHARES TR
$4K
PRXVPRAXIS FDS
$4K
VPUVANGUARD WORLD FD
$4K
NJANINNOVATOR ETFS TRUST
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
RJFRAYMOND JAMES FINL INC
$4K
BOXXEA SERIES TRUST
$4K
AFLAFLAC INC
$4K
SPBWAIM ETF PRODUCTS TRUST
$4K
BSCTINVESCO EXCH TRD SLF IDX FD
$4K
RSPNINVESCO EXCHANGE TRADED FD T
$4K
JULWAIM ETF PRODUCTS TRUST
$4K
SCHMSCHWAB STRATEGIC TR
$4K
SJNKSPDR SERIES TRUST
$4K
USEPINNOVATOR ETFS TRUST
$4K
BIDDBLACKROCK ETF TRUST
$4K
IAGGISHARES TR
$4K
HWMHOWMET AEROSPACE INC
$4K
XFEBFIRST TR EXCHNG TRADED FD VI
$4K
AIGAMERICAN INTL GROUP INC
$4K
WECWEC ENERGY GROUP INC
$4K
XFEBFIRST TR EXCHNG TRADED FD VI
$4K
FJULFIRST TR EXCHNG TRADED FD VI
$4K
RCLROYAL CARIBBEAN GROUP
$4K
IJSISHARES TR
$4K
FOCTFIRST TR EXCHNG TRADED FD VI
$4K
PTNQPACER FDS TR
$4K
DUSBDIMENSIONAL ETF TRUST
$4K
TYLTYLER TECHNOLOGIES INC
$4K
IQLTISHARES TR
$4K
FENYFIDELITY COVINGTON TRUST
$4K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$4K
AMGAFFILIATED MANAGERS GROUP IN
$4K
WTAIWISDOMTREE TR
$4K
SILGLOBAL X FDS
$4K
GPCGENUINE PARTS CO
$4K
NTSXWISDOMTREE TR
$4K
TRPAHARTFORD FDS EXCHANGE TRADED
$4K
SPABSPDR SERIES TRUST
$4K
MIYBLACKROCK MUNIYIELD MICH QU
$4K
IGFISHARES TR
$4K
VOXVANGUARD WORLD FD
$4K
PKWINVESCO EXCHANGE TRADED FD T
$4K
RDDTREDDIT INC
$4K
ROPROPER TECHNOLOGIES INC
$4K
CAHCARDINAL HEALTH INC
$4K
AEMAGNICO EAGLE MINES LTD
$4K
WRBBERKLEY W R CORP
$4K
PFFAETFIS SER TR I
$4K
EOGEOG RES INC
$4K
JMBSJANUS DETROIT STR TR
$4K
FAIFIRST TR EXCHANGE TRADED FD
$4K
MFCMANULIFE FINL CORP
$4K
GSLCGOLDMAN SACHS ETF TR
$4K
DOWDOW INC
$4K
VWOBVANGUARD WHITEHALL FDS
$4K
XEXGXEATON VANCE TAX-MANAGED GLOB
$4K
XYLDGLOBAL X FDS
$4K
ZTSZOETIS INC
$4K
VMOINVESCO MUN OPPORTUNITY TR
$4K
XMARFIRST TR EXCHNG TRADED FD VI
$4K
ADXADAMS DIVERSIFIED EQUITY FD
$4K
CGMUCAPITAL GRP FIXED INCM ETF T
$4K
BAC 7.25 PERP LBANK AMERICA CORP
$4K
LNGCHENIERE ENERGY INC
$4K
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