Kestra Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,541
Total value ($000)
$24,278,228
Net value change ($000)
+2,416,188 (11.1%)
New positions
1658
Sold out positions
37
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 93,912 13.9%
PH 78,890 17.0%
GOOGL 67,817 42.6%
LLY 47,286 68.6%
GOOGL 40,596 28.7%
QQQ 39,668 10.6%
SPY 38,790 12.6%
AMZN 38,184 12.7%
VUG 37,907 15.6%
QUAL 37,481 35.0%
Top Reduces (Value $000, Stocks/ETFs)
FTEC -28,049 -41.9%
CBRE -15,539 -88.4%
IBDQ -15,425 -100.0%
FTGS -14,277 -42.5%
BRK-B -14,154 -5.9%
VCLT -13,931 -96.5%
UBER -13,827 -36.2%
SLV -13,045 -30.7%
VXUS -12,697 -22.0%
BSCP -12,483 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,756 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type