Institutions / Kestra Advisory Services, LLC / Holdings

Kestra Advisory Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$25.24M	81,937	0.1%
iShares MSCI UAE ETF	—	$25.22M	387,474	0.1%
ISHARES TR	—	$25.14M	194,983	0.1%
PACER FDS TR	—	$24.43M	693,939	0.1%
ISHARES TR	—	$24.42M	254,265	0.1%
BlackRock, Inc.	—	$24.41M	22,806	0.1%
Uber Technologies, Inc	—	$24.40M	298,641	0.1%
ISHARES TR	—	$24.39M	253,366	0.1%
Federated Hermes Inc	—	$23.82M	457,449	0.1%
FIRST TR EXCHANGE TRADED FD	—	$23.62M	330,548	0.1%
SPDR DOW JONES INDL AVERAGE	—	$23.59M	49,089	0.1%
ISHARES TR	—	$23.48M	291,215	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$23.46M	731,653	0.1%
Philip Morris International Inc.	—	$23.35M	145,596	0.1%
ISHARES TR	—	$23.08M	67,293	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$23.06M	834,831	0.1%
Medtronic plc	—	$22.90M	238,422	0.1%
LOWES COMPANIES INC	—	$22.84M	94,710	0.1%
SELECT SECTOR SPDR TR	—	$22.82M	534,620	0.1%
TEXAS INSTRUMENTS INC	—	$22.75M	131,160	0.1%
ISHARES TR	—	$22.56M	185,484	0.1%
KEYCORP /NEW	—	$22.42M	1,086,327	0.1%
SELECT SECTOR SPDR TR	—	$22.39M	144,658	0.1%
ISHARES TR	—	$22.39M	158,720	0.1%
JOHN HANCOCK EXCHANGE TRADED	—	$22.25M	278,657	0.1%
ETFS GOLD TR	—	$22.20M	540,318	0.1%
DIMENSIONAL ETF TRUST	—	$22.12M	675,884	0.1%
SELECT SECTOR SPDR TR	—	$21.86M	399,114	0.1%
DIMENSIONAL ETF TRUST	—	$21.86M	634,271	0.1%
Moody's Corp	—	$21.82M	42,718	0.1%
FIDELITY COVINGTON TRUST	—	$21.54M	488,145	0.1%
DIMENSIONAL ETF TRUST	—	$21.36M	560,569	0.1%
Duke Energy Corp	—	$21.19M	180,792	0.1%
ILLINOIS TOOL WORKS INC	—	$21.19M	86,024	0.1%
VANGUARD MUN BD FDS	—	$21.17M	421,018	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$21.14M	476,676	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$20.73M	734,096	0.1%
ISHARES TR	—	$20.63M	851,544	0.1%
DIMENSIONAL ETF TRUST	—	$20.43M	409,487	0.1%
BERKSHIRE HATHAWAY INC DEL	—	$20.38M	27	0.1%
ISHARES TR	—	$19.92M	333,911	0.1%
INTEL CORP	—	$19.89M	539,014	0.1%
Energy Transfer LPET	MLP	$19.84M	1,202,853	0.1%
PACER FDS TR	—	$19.81M	356,355	0.1%
Union Pacific Corp	—	$19.81M	85,622	0.1%
SHERWIN WILLIAMS CO	—	$19.77M	61,011	0.1%
BOSTON SCIENTIFIC CORP	—	$19.66M	206,137	0.1%
FIDELITY COVINGTON TRUST	—	$19.61M	264,043	0.1%
AMERICAN CENTY ETF TR	—	$19.58M	254,261	0.1%
ISHARES TR	—	$19.51M	60,407	0.1%