Kestra Advisory Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JOHNSON & JOHNSON | $82.89M | 0.3% |
| SPDR SERIES TRUST | $79.50M | 0.3% |
| EXXON MOBIL CORP | $78.33M | 0.3% |
| ISHARES TR | $74.38M | 0.3% |
| ISHARES TR | $71.34M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $69.99M | 0.3% |
| SCHWAB STRATEGIC TR | $68.92M | 0.3% |
| WISDOMTREE TR | $68.55M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $66.76M | 0.3% |
| ISHARES TR | $64.77M | 0.3% |
| PROCTER & GAMBLE Co | $64.47M | 0.3% |
| INVESCO EXCH TRADED FD TR II | $63.84M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $63.60M | 0.3% |
| VANGUARD WORLD FD | $61.66M | 0.3% |
| ISHARES TR | $61.36M | 0.3% |
| FIRST TR EXCHANGE TRADED FD | $60.84M | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $60.26M | 0.2% |
| MCDONALD'S CORP | $59.82M | 0.2% |
| HOME DEPOT, INC. | $57.29M | 0.2% |
| ISHARES TR | $57.17M | 0.2% |
| WISDOMTREE TR | $56.71M | 0.2% |
| Palantir Technologies Inc | $56.22M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $55.56M | 0.2% |
| FIDELITY COVINGTON TRUST | $55.49M | 0.2% |
| MICRON TECHNOLOGY INC | $55.38M | 0.2% |
| Eaton Corp plc | $54.59M | 0.2% |
| VANGUARD INDEX FDS | $54.17M | 0.2% |
| Netflix Inc | $53.94M | 0.2% |
| ISHARES TR | $53.83M | 0.2% |
| iShares MSCI UAE ETF | $53.63M | 0.2% |
| RTX Corp | $52.76M | 0.2% |
| ORACLE CORP | $52.69M | 0.2% |
| CISCO SYSTEMS, INC. | $52.42M | 0.2% |
| FIDELITY COVINGTON TRUST | $52.37M | 0.2% |
| FIDELITY COVINGTON TRUST | $50.90M | 0.2% |
| FIDELITY COVINGTON TRUST | $50.52M | 0.2% |
| CHEVRON CORP | $49.75M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $49.08M | 0.2% |
| CAPITAL GROUP GBL GROWTH EQT | $48.89M | 0.2% |
| VANGUARD WORLD FD | $48.25M | 0.2% |
| iShares MSCI UAE ETF | $48.24M | 0.2% |
| ISHARES TR | $47.58M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $47.35M | 0.2% |
| DAVIS FUNDAMENTAL ETF TR | $47.13M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $46.44M | 0.2% |
| UNITEDHEALTH GROUP INC | $46.03M | 0.2% |
| CAPITAL GROUP CORE BALANCED | $46.01M | 0.2% |
| ISHARES GOLD TR | $45.62M | 0.2% |
| DIMENSIONAL ETF TRUST | $45.47M | 0.2% |
| DEERE & CO | $45.06M | 0.2% |