Institutions / Kestra Advisory Services, LLC / Holdings
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Kestra Advisory Services, LLC

All holdings · as of Dec 31, 2025

4,515 positions

CompanyClassValueShares% of portfolio
TTM Technologies Inc—$30.0K4350.0%
WISDOMTREE TR—$30.1K6670.0%
CALAMOS ETF TR—$30.3K1,0500.0%
TPG RE Finance Trust, Inc.—$30.3K3,5150.0%
ISHARES INC—$30.3K6910.0%
NEOS ETF TRUST—$30.3K5500.0%
Burke & Herbert Financial Services Corp.—$30.3K4870.0%
JETBLUE AIRWAYS CORPORATION—$30.3K6,6670.0%
BNY MELLON ETF TRUST—$30.3K7520.0%
LISTED FDS TR—$30.4K1,4500.0%
BONDBLOXX ETF TRUST—$30.4K2,0100.0%
NORTHERN LTS FD TR III—$30.5K7620.0%
FIDELITY COVINGTON TRUST—$30.6K7500.0%
Teladoc Health, Inc.—$30.6K4,3720.0%
SPDR INDEX SHS FDS—$30.7K2140.0%
VANECK ETF TRUST—$30.7K1,8560.0%
AB ACTIVE ETFS INC—$30.7K7200.0%
Itau Unibanco Holding S.A.ITUBADR$30.8K4,2990.0%
EVERTEC, Inc.—$30.8K1,0600.0%
DROPBOX, INC.—$30.9K1,1110.0%
THE ONCOLOGY INSTITUTE INC—$30.9K8,6800.0%
PGIM ROCK ETF TR—$31.0K1,2000.0%
ISHARES TR—$31.1K2560.0%
VAALCO Energy Inc—$31.2K8,5580.0%
ISHARES TR—$31.3K9780.0%
LIGAND PHARMACEUTICALS INC—$31.4K1660.0%
KFORCE INC—$31.4K1,0170.0%
SOLAREDGE TECHNOLOGIES, INC.—$31.5K1,0910.0%
ADAMAS TRUST, INC.—$31.5K4,3120.0%
NORTHERN LTS FD TR IV—$31.5K1270.0%
EA SERIES TRUST—$31.6K1,1070.0%
Playtika Holding Corp.PLTKCommon Stock$31.6K8,0000.0%
Silicon Laboratories Inc—$31.6K2420.0%
FRANKLIN TEMPLETON ETF TR—$31.6K8400.0%
CALAMOS ETF TR—$31.6K1,3960.0%
WESTERN ASSET INVESTMENT GRA—$31.7K2,5370.0%
Aurora Innovation, Inc.—$31.7K8,2630.0%
AMPLIFY ETF TR—$31.8K3500.0%
Aramark—$31.8K8620.0%
NATIXIS ETF TRUST II—$31.8K7100.0%
Karman Holdings Inc.—$31.8K4350.0%
HORIZON FDS—$31.9K1,1020.0%
INVESCO EXCH TRD SLF IDX FD—$32.0K1,2000.0%
COLLIERS INTL GROUP INC—$32.1K2190.0%
SPDR SERIES TRUST—$32.2K2480.0%
PUTNAM PREMIER INCOME TR—$32.3K9,1260.0%
ISHARES TR—$32.4K7790.0%
ST JOE Co—$32.5K5470.0%
SCHWAB STRATEGIC TR—$32.5K1,2310.0%
AMPLIFY ETF TR—$32.6K5610.0%
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