Kestra Advisory Services, LLC — Q4 2025 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

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Full holdings list this quarter

Showing top 200 holdings (of 4515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.17%	-0.15%	+6.90%
2	NVDA	Nvidia CORP	Stock-Tech	2.28%	-0.24%	+4.59%
3	PH	Parker Hannifin CORP	Stock-Industrials	2.24%	—	+0.88%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.09%	+5.19%
5	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.44%	+8.37%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	+0.07%	+6.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	+11.19%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+7.49%
9	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	+13.69%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+6.71%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.16%	+10.93%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-5.88%
13	CGDV	Cap Group Dividend Value	ETF-Other	0.92%	+0.02%	+15.34%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	+0.11%	+8.50%
15	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	+4.34%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+0.04%
17	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	+17.57%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+2.52%
19	FBND	Fidelity Total Bond ETF	ETF-Other	0.70%	—	+12.95%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	+0.06%	+2.14%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.08%	+5.60%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	-0.28%	+32.22%
23	AVGO	Broadcom INC	Stock-Tech	0.57%	—	+16.42%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.56%	+0.05%	+21.94%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+15.96%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	+35.77%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+5.81%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+19.71%
29	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.11%	+9.27%
30	CGGR	Cap Group Growth Equity	ETF-Other	0.47%	—	+14.05%
31	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.47%	—	+3.89%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-4.96%
33	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.45%	-0.13%	+0.37%
34	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.45%	+0.11%	+23.26%
35	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	+5.59%
36	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.04%	+2.10%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+3.88%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	—	+101.41%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+15.57%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	+12.52%
41	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+3.55%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-3.47%
43	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+4.92%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	+0.03%	-1.45%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	+0.06%	+10.30%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	—	+16.01%
47	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+10.28%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	+15.63%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	-0.37%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	+0.02%	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kestra Advisory Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	+10.93%	Add
2	LLY	Eli Lilly & Co	+0.2%	+19.71%	Add
3	PH	Parker Hannifin CORP	+0.1%	+0.88%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.1%	+32.22%	Add
5	LVHI	Franklin International Low V	+0.1%	+779.37%	Add
6	CGMM	Cap Group Small And Mid Cap	+0.1%	+2796.98%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.04%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+35.77%	Add
9	MU	Micron Technology INC	+0.1%	+15.34%	Add
10	AAPL	Apple INC	+0.1%	+6.90%	Add
11	AVDE	Avantis International Equity	+0.1%	+124.85%	Add
12	CAT	Caterpillar INC	+0.1%	+9.27%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+73.70%	Add
14	WTV	Wisdomtree U.s. Value Fund	+0.1%	+104.15%	Add
15	CGDV	Cap Group Dividend Value	+0.1%	+15.34%	Add
16	PSLV	Sprott Physical Silver Trust	+0.1%	+45.35%	Add
17	FENI	Fidelity Enhanced Intl ETF	+0.1%	+23.26%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+32.83%	Add
19	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+51.18%	Add
20	VTV	Vanguard Value ETF	+0.1%	+17.57%	Add
21	AVGO	Broadcom INC	+0.1%	+16.42%	Add
22	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+21.94%	Add
23	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+34.95%	Add
24	FDVV	Fidelity High Dividend ETF	+0.1%	+38.69%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.19%	Add
26	VUG	Vanguard Growth ETF	0%	+13.69%	Add
27	JNJ	Johnson & Johnson	0%	+11.61%	Add
28	AMZN	Amazon.com INC	0%	+7.49%	Add
29	GLD	Spdr Gold Shares	0%	+5.60%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+15.63%	Add
31	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+19.90%	Add
32	IYW	Ishares Ustechnology ETF	0%	+16.01%	Add
33	CGGR	Cap Group Growth Equity	0%	+14.05%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+15.57%	Add
35	FBND	Fidelity Total Bond ETF	0%	+12.95%	Add
36	VTI	Vanguard Total Stock Mkt ETF	—	+8.50%	Add
37	QQQ	Invesco Qqq Trust Series 1	0%	+6.90%	Add
38	VOO	Vanguard S&p 500 ETF	0%	+6.71%	Add
39	RDVY	First Trust Rising Dividend	0%	+4.34%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.19%	Add
41	CBRE	Cbre Group INC - A	-0.1%	-88.66%	Trim
42	FTGS	First Trust Grwth Strgth ETF	-0.1%	-41.59%	Trim
43	VCLT	Vanguard Long-term CORP Bond	-0.1%	-96.46%	Trim
44	UBER	Uber Technologies INC	-0.1%	-23.47%	Trim
45	NVDA	Nvidia CORP	-0.1%	+4.59%	Add
46	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-42.57%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.88%	Trim
48	FLCG	Fed Hermes Large Cap Growth	—	NEW	New buy
49	FHI	Federated Hermes INC	—	NEW	New buy
50	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out