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Disclosery

13F-HR filed by Kestra Advisory Services, LLC

Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,541 holding rows worth $24,278,228,187.

Accession
0001830819-26-000002
Filer
CIK 1830819
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,541 entries on the cover page, a total value of $24,278,228,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,278,228,187 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A2,870$20,549dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock258$20,535dollars as filed
WISDOMTREE TR97717X867CMN700$20,440dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM282$20,389dollars as filed
ORION PROPERTIES INC COM68629Y103REIT9,014$20,373dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock1,000$20,360dollars as filed
HUNTSMAN CORP447011107COM2,033$20,334dollars as filed
NCINO INC63947X101COM793$20,333dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT206$20,306dollars as filed
SWEETGREEN INC87043Q108COM CL A3,000$20,280dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y698INTL EQUITY ETF615$20,270dollars as filed
ONTERRIS INC615111101COM816$20,261dollars as filed
LISTED FDS TR53656F854SHARES MUNI DB944$20,261dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES5,000$20,200dollars as filed
INVESCO EXCH TRADED FD TR II46138G482NASDAQ FT GEN200592$20,184dollars as filed
PGIM ROCK ETF TR69420N510LADDERED NASDAQ700$20,179dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM1,059$20,129dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK484$20,075dollars as filed
BARON ETF TR06829D107FIRST PRINC ETF800$20,007dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,000$18,000dollars as filed
REKOR SYSTEMS INC759419104COM12,819$17,690dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM16,000$17,600dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM26,033$17,231dollars as filed
PRAIRIE OPER CO739650109COM10,000$16,900dollars as filed
AUTHID INC46264C305COM19,182$16,778dollars as filed
CYTOSORBENTS CORP23283X206CMN25,700$16,427dollars as filed
XTANT MED HLDGS INC98420P308COM NEW20,000$15,680dollars as filed
SMART SH GLOBAL LTD83193E102ADS13,158$15,395dollars as filed
CO-DIAGNOSTICS INC189763105COM88,199$14,870dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock12,626$14,394dollars as filed
PLUS THERAPEUTICS INC72941H509COM25,800$13,217dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW41,100$11,220dollars as filed
QUANTUM SI INC74765K105COM CL A10,090$11,099dollars as filed
TRX GOLD CORPORATION87283P109COM12,004$11,054dollars as filed
MICROVISION INC DEL594960304COM NEW13,000$10,765dollars as filed
NINE ENERGY SERVICE INC65441V101COM30,882$10,676dollars as filed
22ND CENTY GROUP INC90137F509COM NEW13,811$10,634dollars as filed
EON RESOURCES INC40472A102COM CL A24,716$9,493dollars as filed
ZENTEK LTD98942X102COM13,000$8,320dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock20,000$5,580dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20220,434$613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001830819-26-000002this filing2026-02-13acceptance time not in the bulk data set