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Kestra Advisory Services

Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, PH, IVV, MSFT, and represent 11.59% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$50M), NFLX (+$50M), XLK (+$49M), MSFT (+$36M), SPY (+$36M), QUAL (+$35M), VUG (+$34M), VIG (+$31M), CGDV (+$30M), LVHI (+$28M).
Started 1670 new stock positions in VC, FFIC, LEA, AVSD, ELS, FTMN, NATL, CAE, WLK, TRMK.
Reduced shares in these 10 stocks: SLV (-$34M), FTEC (-$29M), CBRE (-$16M), IBDQ (-$15M), VXUS (-$14M), BRK.B (-$14M), FTGS (-$14M), VCLT (-$14M), BSCP (-$13M), NFTY (-$9.6M).
Sold out of its positions in ALE, BRY, BYND, Cohen & Steers Infrastructur, COMP, EMX, EARN, ASET, FLUX, BSJP.
Kestra Advisory Services was a net buyer of stock by $2.1B.
Kestra Advisory Services has $24B in assets under management (AUM), dropping by 11.05%.
Central Index Key (CIK): 0001830819

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Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 4515 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Kestra Advisory Services has 4515 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services Dec. 31, 2025 positions
Download the Kestra Advisory Services December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.2	$771M	+6%	2.8M	271.86	View chart
NVIDIA Corporation (NVDA)	2.3	$553M	+4%	3.0M	186.50	View chart
Parker-Hannifin Corporation (PH)	2.2	$544M		619k	878.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$476M	+5%	695k	684.94	View chart
Microsoft Corporation (MSFT)	1.9	$470M	+8%	971k	483.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$417M	+6%	678k	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$361M	+11%	529k	681.92	View chart
Amazon (AMZN)	1.4	$339M	+7%	1.5M	230.82	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$280M	+13%	574k	487.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$280M	+6%	446k	627.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$228M	+10%	727k	313.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$226M	-5%	450k	502.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$222M	+15%	5.1M	43.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$192M	+8%	572k	335.27	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$192M	+4%	2.8M	69.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$182M		581k	313.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$178M	+17%	932k	190.99	View chart
JPMorgan Chase & Co. (JPM)	0.7	$174M	+2%	541k	322.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$169M	+12%	3.7M	46.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$157M	+2%	1.1M	143.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$151M	+5%	382k	396.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$145M	+32%	728k	198.62	View chart
Broadcom (AVGO)	0.6	$138M	+16%	399k	346.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$136M	+21%	2.7M	50.58	View chart
Meta Platforms Cl A (META)	0.5	$127M	+15%	193k	660.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$119M	+35%	541k	219.78	View chart
Tesla Motors (TSLA)	0.5	$117M	+5%	261k	449.72	View chart
Eli Lilly & Co. (LLY)	0.5	$116M	+19%	108k	1074.68	View chart
Caterpillar (CAT)	0.5	$116M	+9%	202k	572.87	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$115M	+14%	2.6M	44.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$113M	+3%	2.0M	57.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$111M	-4%	579k	191.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$110M		3.2M	34.26	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$110M	+23%	3.0M	36.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$99M	+5%	1.6M	60.17	View chart
Wal-Mart Stores (WMT)	0.4	$97M	+2%	870k	111.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$97M	+3%	333k	290.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$97M	+101%	670k	143.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$96M	+15%	203k	473.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$96M	+12%	776k	123.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$95M	+3%	1.3M	74.07	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$95M	-3%	1.2M	80.22	View chart
Abbvie (ABBV)	0.4	$94M	+4%	411k	228.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$93M		3.4M	27.43	View chart
Costco Wholesale Corporation (COST)	0.4	$90M	+10%	105k	862.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$89M	+16%	446k	199.68	View chart
Visa Com Cl A (V)	0.4	$88M	+10%	251k	350.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$86M	+15%	1.4M	62.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$86M		2.2M	39.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$84M		699k	120.18	View chart
Johnson & Johnson (JNJ)	0.3	$83M	+11%	401k	206.95	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$80M	+19%	745k	106.70	View chart
Exxon Mobil Corporation (XOM)	0.3	$78M	+6%	651k	120.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$74M	+2%	351k	212.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$71M	+8%	797k	89.46	View chart
Goldman Sachs (GS)	0.3	$70M	+8%	80k	879.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$69M	+16%	2.1M	32.62	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$69M	+34%	767k	89.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$67M	+5%	1.1M	58.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$65M	+15%	981k	66.00	View chart
Procter & Gamble Company (PG)	0.3	$65M	+7%	450k	143.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$64M	+20%	252k	252.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$64M	+32%	209k	303.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$62M	+4%	82k	753.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$61M	+7%	1.3M	46.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$61M	+6%	619k	98.32	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$60M	+12%	1.6M	38.32	View chart
McDonald's Corporation (MCD)	0.2	$60M	+15%	196k	305.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$58M		326k	177.75	View chart
Home Depot (HD)	0.2	$57M	+7%	167k	344.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$57M	-13%	232k	246.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$57M	-13%	1.1M	50.32	View chart
Micron Technology (MU)	0.2	$56M	+15%	195k	285.41	View chart
International Business Machines (IBM)	0.2	$56M	+3%	188k	296.21	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$56M	+17%	1.5M	36.38	View chart
Eaton Corp SHS (ETN)	0.2	$55M	+3%	171k	318.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$54M	+4%	210k	257.95	View chart
Netflix (NFLX)	0.2	$54M	+1111%	578k	93.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$54M	+16%	539k	99.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$54M		361k	148.69	View chart
Oracle Corporation (ORCL)	0.2	$53M	+17%	272k	194.91	View chart
Raytheon Technologies Corp (RTX)	0.2	$53M	+3%	288k	183.40	View chart
Cisco Systems (CSCO)	0.2	$52M		681k	77.03	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$52M	+38%	924k	56.69	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$51M	+6%	673k	75.59	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$51M	+5%	1.7M	29.94	View chart
Chevron Corporation (CVX)	0.2	$50M	+3%	326k	152.41	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$49M	+29%	429k	114.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$49M	+5%	1.4M	34.65	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$48M	+3%	342k	141.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$48M	+10%	438k	110.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$48M	+73%	685k	69.42	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$47M	+3%	750k	63.18	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$47M	+2%	922k	51.13	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$46M	+9%	909k	51.06	View chart
UnitedHealth (UNH)	0.2	$46M	-3%	139k	330.11	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$46M	+20%	1.3M	35.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$46M	+5%	562k	81.17	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$46M	+2%	613k	74.17	View chart
Deere & Company (DE)	0.2	$45M	+4%	97k	465.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$45M	-24%	597k	75.44	View chart
Verizon Communications (VZ)	0.2	$44M		1.1M	40.73	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$44M	+51%	954k	45.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$43M	+20%	805k	53.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$43M	+16%	718k	59.93	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$43M	+5%	596k	71.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$43M	+19%	74k	570.88	View chart
Pfizer (PFE)	0.2	$43M	+8%	1.7M	24.90	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$42M	+3%	2.3M	18.22	View chart
Coca-Cola Company (KO)	0.2	$42M	+3%	595k	69.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$41M	+124%	503k	82.32	View chart
Nextera Energy (NEE)	0.2	$41M	-7%	508k	80.28	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$40M	-2%	871k	46.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$40M	+13%	143k	279.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$40M	+5%	526k	75.77	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$39M	-42%	173k	224.67	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$38M	+2%	420k	91.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$38M	+19%	181k	210.34	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$38M	+104%	404k	93.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$38M	+24%	178k	211.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$38M	+11%	224k	167.94	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$37M	+45%	1.6M	23.65	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$37M	+16%	779k	47.35	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$37M	-15%	912k	40.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$36M		413k	87.16	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$36M	+14%	749k	47.79	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$36M		384k	92.51	View chart
At&t (T)	0.1	$36M	+9%	1.4M	24.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$35M	+17%	353k	100.38	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$35M	+3%	1.7M	21.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$35M	+7%	94k	373.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$35M		364k	96.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$35M	+34%	224k	154.14	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$34M	+24%	317k	107.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$34M		475k	71.41	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$34M	+5%	882k	38.17	View chart
Lockheed Martin Corporation (LMT)	0.1	$34M		70k	483.67	View chart
Honeywell International (HON)	0.1	$33M	+11%	170k	195.09	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$33M	+26%	790k	41.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$33M	+18%	350k	93.08	View chart
United Parcel Service CL B (UPS)	0.1	$32M	+7%	327k	99.19	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$32M	+779%	871k	36.82	View chart
Boeing Company (BA)	0.1	$32M	+16%	148k	217.12	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$32M	+10%	1.1M	29.55	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$32M	+3%	72k	444.59	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$32M	-2%	965k	33.02	View chart
Emerson Electric (EMR)	0.1	$32M	+2%	238k	132.72	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$31M	-10%	468k	67.13	View chart
salesforce (CRM)	0.1	$31M	-8%	117k	264.91	View chart
Amgen (AMGN)	0.1	$31M	-7%	95k	327.31	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$31M	-52%	478k	64.42	View chart
Merck & Co (MRK)	0.1	$31M	+5%	292k	105.26	View chart
Pepsi (PEP)	0.1	$31M	-8%	214k	143.52	View chart
Advanced Micro Devices (AMD)	0.1	$31M	+3%	143k	214.16	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$31M	+3%	220k	139.16	View chart
Cummins (CMI)	0.1	$30M	+8%	59k	510.45	View chart
Bank of America Corporation (BAC)	0.1	$30M	-11%	546k	55.00	View chart
Stryker Corporation (SYK)	0.1	$30M	+3%	85k	351.47	View chart
Southern Company (SO)	0.1	$30M		342k	87.20	View chart
Waste Management (WM)	0.1	$30M		135k	219.71	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$29M	+14%	436k	67.22	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$29M	+14%	410k	71.42	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$29M	+11%	553k	52.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$29M	+4%	577k	50.59	View chart
Altria (MO)	0.1	$29M	+6%	504k	57.66	View chart
PNC Financial Services (PNC)	0.1	$29M	+8%	138k	208.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$29M	-3%	80k	360.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$29M	+5%	387k	73.56	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$28M		550k	51.60	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$28M	+18%	558k	50.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$28M	-3%	247k	113.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$28M	+7%	1.1M	26.53	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$28M	+99%	626k	44.71	View chart
Applied Materials (AMAT)	0.1	$28M	+20%	109k	256.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$28M	+24%	471k	59.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$28M	+11%	972k	28.48	View chart
Walt Disney Company (DIS)	0.1	$28M	+5%	242k	113.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$27M	+14%	91k	302.11	View chart
Abbott Laboratories (ABT)	0.1	$27M	+11%	216k	125.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$27M	+10%	444k	60.81	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$27M	+3%	706k	38.22	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$27M	+7%	486k	55.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$27M	+33%	551k	48.32	View chart
Lam Research Corp Com New (LRCX)	0.1	$27M	+7%	155k	171.18	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$27M	+25%	1.0M	26.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$27M	+6%	106k	250.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$26M	+5%	280k	94.16	View chart
Palo Alto Networks (PANW)	0.1	$26M	+12%	143k	184.20	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$26M		95k	276.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$26M	-6%	147k	177.37	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.1	$26M	NEW	788k	33.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$26M	+17%	189k	136.94	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$26M	+2796%	898k	28.84	View chart
Morgan Stanley Com New (MS)	0.1	$26M	+28%	146k	177.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$26M	+11%	230k	111.78	View chart
American Express Company (AXP)	0.1	$26M	+4%	69k	369.95	View chart
3M Company (MMM)	0.1	$25M	+14%	158k	160.10	View chart
Qualcomm (QCOM)	0.1	$25M	+16%	148k	171.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$25M	+21%	24k	1069.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$25M	+10%	54k	468.76	View chart
Ge Aerospace Com New (GE)	0.1	$25M	+34%	82k	308.03	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$25M	+30%	388k	65.10	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$25M	+43%	195k	128.93	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$24M	+6%	694k	35.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$24M	-11%	254k	96.03	View chart
Blackrock (BLK)	0.1	$24M	+7%	23k	1070.34	View chart
Uber Technologies (UBER)	0.1	$24M	-23%	299k	81.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$24M	-3%	253k	96.27	View chart
Federated Hermes CL B (FHI)	0.1	$24M	NEW	457k	52.07	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$24M	+7%	331k	71.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$24M	+5%	49k	480.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$24M	+24%	291k	80.63	View chart
Enterprise Products Partners (EPD)	0.1	$24M		732k	32.06	View chart
Philip Morris International (PM)	0.1	$23M		146k	160.40	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$23M	+8%	67k	342.97	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$23M	+108%	835k	27.62	View chart
Medtronic SHS (MDT)	0.1	$23M	+11%	238k	96.06	View chart
Lowe's Companies (LOW)	0.1	$23M	-9%	95k	241.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$23M	+120%	535k	42.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$23M	+2%	131k	173.49	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$23M	+7%	186k	121.61	View chart
Key (KEY)	0.1	$22M	+8%	1.1M	20.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$22M	+15%	145k	154.80	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$22M	+9%	159k	141.05	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$22M	+5%	279k	79.85	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$22M	+5%	540k	41.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$22M	-2%	676k	32.73	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$22M	-8%	399k	54.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$22M	+5%	634k	34.46	View chart
Moody's Corporation (MCO)	0.1	$22M	-2%	43k	510.85	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$22M	+11%	488k	44.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$21M	+17%	561k	38.11	View chart
Duke Energy Corp Com New (DUK)	0.1	$21M	+5%	181k	117.21	View chart
Illinois Tool Works (ITW)	0.1	$21M	+3%	86k	246.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$21M	+13%	421k	50.29	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$21M	+11%	477k	44.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$21M	+4%	734k	28.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$21M	+14%	852k	24.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$20M	+22%	410k	49.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$20M	+8%	27.00	754800.00	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$20M	-2%	334k	59.67	View chart
Intel Corporation (INTC)	0.1	$20M	+16%	539k	36.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$20M		1.2M	16.49	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$20M		356k	55.58	View chart
Union Pacific Corporation (UNP)	0.1	$20M	-8%	86k	231.32	View chart
Sherwin-Williams Company (SHW)	0.1	$20M	+145%	61k	324.03	View chart
Boston Scientific Corporation (BSX)	0.1	$20M	+22%	206k	95.35	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$20M		264k	74.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$20M	+122%	254k	77.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$20M	+9%	60k	323.01	View chart

Past Filings by Kestra Advisory Services

SEC 13F filings are viewable for Kestra Advisory Services going back to 2020

Kestra Advisory Services 2025 Q4 filed Feb. 13, 2026
Kestra Advisory Services 2025 Q3 filed Nov. 14, 2025
Kestra Advisory Services 2025 Q2 filed Aug. 15, 2025
Kestra Advisory Services 2025 Q1 filed May 14, 2025
Kestra Advisory Services 2024 Q4 filed Feb. 10, 2025
Kestra Advisory Services 2024 Q3 filed Nov. 13, 2024
Kestra Advisory Services 2024 Q2 filed Aug. 14, 2024
Kestra Advisory Services 2024 Q1 filed May 15, 2024
Kestra Advisory Services 2023 Q4 filed Feb. 14, 2024
Kestra Advisory Services 2023 Q3 filed Nov. 13, 2023
Kestra Advisory Services 2023 Q2 filed Aug. 11, 2023
Kestra Advisory Services 2023 Q1 filed May 12, 2023
Kestra Advisory Services 2022 Q4 filed Jan. 31, 2023
Kestra Advisory Services 2022 Q3 filed Nov. 1, 2022
Kestra Advisory Services 2022 Q3 restated filed Nov. 1, 2022
Kestra Advisory Services 2022 Q2 filed Aug. 12, 2022

View all past filings

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