Fund Holdings — Kestra Advisory Services, LLC

Total Portfolio Value
$26.42B
Total Bought
$3.72B
Total Sold
$944.24M
Net Transaction
+$2.77B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR777890,824+890,0472789,6700.34%+89,643
INVESCO QQQ TR675,125818,009+142,884414,736472,1381.79%+57,402
EXXON MOBIL CORP650,932781,910+130,97878,333132,6590.50%+54,326
VISTANCE NETWORKS INC(VISN)41,3042,978,504+2,937,20074954,2090.21%+53,460
VANGUARD INDEX FDS572,413740,108+167,695191,913237,4340.90%+45,521
WISDOMTREE TR(WT)1,127,0222,009,823+882,80156,712101,1750.38%+44,463
CATERPILLAR INC(CAT)202,090219,586+17,496115,771155,5680.59%+39,797
FIDELITY COVINGTON TRUST
ENHANCED INTL
3,003,6173,987,513+983,896109,872148,3350.56%+38,463
ISHARES TR294,765966,218+671,45315,58750,7840.19%+35,197
SPDR GOLD TR(GLD)381,799427,919+46,120151,311184,1290.70%+32,818
APPLE INC(AAPL)2,829,6763,156,209+326,533769,276801,0143.03%+31,738
INVESCO EXCH TRADED FD TR II777410,265+409,4882730,0070.11%+29,979
VANGUARD WHITEHALL FDS1,095,8001,260,883+165,083157,269186,7370.71%+29,468
VANECK ETF TRUST
SEMICONDUCTR ETF
79,724145,358+65,63428,71155,7300.21%+27,019
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
98,269455,118+356,8497,37534,2200.13%+26,845
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,096,7455,857,420+760,675222,422249,1750.94%+26,753
JANUS DETROIT STR TR
HENDRSON AAA CL
2,688,7883,217,418+528,630135,999162,0610.61%+26,062
FIDELITY COVINGTON TRUST
ENHANCED LARGE
789,4841,517,007+727,52332,92156,8730.22%+23,951
VANGUARD INDEX FDS445,834507,917+62,083279,596303,5061.15%+23,910
BLACKROCK ETF TRUST
ISHARES US EQUIT
444,325868,008+423,68327,01950,5010.19%+23,481
PROCTER & GAMBLE CO(PG)449,860604,511+154,65164,46987,3160.33%+22,846
COSTCO WHOLESALE CORPORATION(COST)104,328113,154+8,82689,966112,7500.43%+22,783
CHEVRON CORPORATION(CVX)326,405343,030+16,62549,74770,9730.27%+21,226
JOHNSON & JOHNSON(JNJ)400,516424,980+24,46482,887103,8820.39%+20,995
WALMART INC(WMT)869,454936,866+67,41296,866116,4340.44%+19,568
FIRST TR EXCHNG TRADED FD VI
VEST US BUFR ETF
0654,346+654,346019,2550.07%+19,255
VANGUARD INDEX FDS210,019279,931+69,91254,17473,3200.28%+19,145
FIRST TR EXCHANGE-TRADED FD777750,951+750,1742719,1720.07%+19,144
SELECT SECTOR SPDR TR
ST STR ENERG ETF
625,891767,322+141,43127,98447,0060.18%+19,023
ISHARES TR694,671755,209+60,538475,808493,3101.87%+17,503
PIMCO ETF TR
MULTISECTOR BD
105,622772,210+666,5882,81820,2320.08%+17,414
PUTNAM ETF TRUST954,4001,307,934+353,53443,49260,6880.23%+17,196
FIRST TR EXCHANGE-TRADED FD777368,535+367,7582716,4770.06%+16,450
ISHARES INC
MSCI GBL ETF NEW
4,020288,950+284,93020616,3520.06%+16,145
ISHARES INC
CORE MSCI EMKT
436,033649,089+213,05629,31045,2740.17%+15,964
MICRON TECHNOLOGY INC(MU)194,047211,175+17,12855,38371,3430.27%+15,961
SPROTT ASSET MANAGEMENT LP(PHYS)964,5901,347,193+382,60331,85147,7450.18%+15,894
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
64,932153,727+88,79510,17025,4730.10%+15,302
SCHWAB STRATEGIC TR3,396,2253,523,127+126,90293,158108,0900.41%+14,931
ISHARES TR698,563793,097+94,53483,95398,5900.37%+14,637
FIDELITY COVINGTON TRUST673,383899,808+226,42550,90165,3260.25%+14,425
FIRST TR EXCHANGE-TRADED FD476,676696,641+219,96521,13635,3890.13%+14,254
ISHARES TR777649,951+649,1742714,2270.05%+14,200
GE VERNOVA INC(GEV)29,61938,018+8,39919,35833,1860.13%+13,828
LEGG MASON ETF INVT
FRANKLIN INTL LW
871,2421,127,751+256,50932,07945,7190.17%+13,640
VERIZON COMMUNICATIONS INC(VZ)1,086,6361,150,804+64,16844,25957,7700.22%+13,512
FIRST TR EXCHANGE-TRADED FD777644,722+643,9452713,1390.05%+13,112
DEERE & CO(DE)96,777103,042+6,26545,05658,0430.22%+12,987
FIDELITY COVINGTON TRUST
ENH MID COR ETF
1,525,2351,901,836+376,60155,48868,3900.26%+12,902
WISDOMTREE TR(WT)116,566225,135+108,56911,86924,5890.09%+12,721
BROADCOM INC(AVGO)394,855482,379+87,524136,659149,3010.57%+12,642
EATON CORP PLC(ETN)171,376187,776+16,40054,58567,1620.25%+12,577
PFIZER INC(PFE)1,705,2861,954,595+249,30942,46254,8850.21%+12,423
VANGUARD TAX-MANAGED FDS1,383,4541,535,055+151,60186,42498,3660.37%+11,942
FIDELITY COVINGTON TRUST58,538209,587+151,0494,91516,7880.06%+11,873
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
171,802608,109+436,3074,70416,5100.06%+11,806
FIDELITY MERRIMACK STR TR3,674,4213,966,524+292,103169,170180,9530.68%+11,782
BLACKROCK ETF TRUST
ISHA I IN TE ETF
214,358572,123+357,7657,13818,8510.07%+11,713
VANGUARD INDEX FDS931,476966,359+34,883177,903189,6000.72%+11,697
HONEYWELL INTL INC(HON)170,352198,555+28,20333,23444,8790.17%+11,646
STATE STR SPDR S&P 500 ETF T(SPY)508,077550,433+42,356346,468357,9691.36%+11,501
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
60,398183,492+123,0945,84917,1860.07%+11,337
ISHARES TR
CORE DIVID ETF
75,028283,952+208,9243,98815,3190.06%+11,332
ISHARES TR254,265367,781+113,51624,41735,7230.14%+11,305
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
23,500568,187+544,68748911,7270.04%+11,239
ISHARES TR34,866105,487+70,6215,78116,7140.06%+10,933
INTUITIVE SURGICAL INC77723,564+22,7872710,8630.04%+10,836
APPLIED MATLS INC108,779113,148+4,36927,95538,6730.15%+10,718
VANGUARD INTL EQUITY INDEX F387,277516,112+128,83528,48838,7600.15%+10,272
TAIWAN SEMICONDUCTOR MANUFAC(TSM)209,278218,422+9,14463,59873,8160.28%+10,218
GOLDMAN SACHS ETF TR8,868243,973+235,10538110,5230.04%+10,142
RTX CORPORATION(RTX)287,672325,804+38,13252,75962,8480.24%+10,088
BLACKROCK ETF TRUST
ISHA US THEM ETF
156,107442,798+286,6916,01916,0380.06%+10,019
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
452,244712,371+260,12717,08627,0700.10%+9,984
MERCK & CO INC(MRK)292,038338,012+45,97430,74040,6590.15%+9,920
AT&T INC(T)1,429,9701,566,553+136,58335,52045,4140.17%+9,894
JANUS DETROIT STR TR
HENDRSN SHRT ETF
125,786325,735+199,9496,18115,9150.06%+9,734
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,172,1092,462,633+290,52485,99495,6980.36%+9,704
RBB FD INC
F/M US TREASURY
217,108410,021+192,91310,82920,4440.08%+9,614
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
18,108128,846+110,7381,45411,0340.04%+9,581
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
71,581438,921+367,3401,82411,1130.04%+9,290
ISHARES TR777445,936+445,159279,3170.04%+9,289
PACER FDS TR
US CASH COWS 100
1,645,6181,729,166+83,54899,017108,1770.41%+9,160
HOWMET AEROSPACE INC(HWM)20,77757,845+37,0684,26013,3310.05%+9,071
AMERICAN CENTY ETF TR503,214595,083+91,86941,42550,4870.19%+9,062
J P MORGAN EXCHANGE TRADED F
INCOME ETF
118,360313,650+195,2905,47914,4500.05%+8,971
ALTRIA GROUP INC(MO)504,267574,447+70,18029,07637,9080.14%+8,832
FIRST TR EXCHANGE-TRADED FD777525,759+524,982278,8170.03%+8,790
ETFS GOLD TR(SGOL)540,318692,666+152,34822,19630,9070.12%+8,710
GLOBAL X FDS
US INFR DEV ETF
749,234875,996+126,76235,80644,5090.17%+8,703
ASTRAZENECA PLC(AZN)043,828+43,82808,6440.03%+8,644
ISHARES TR117,023165,919+48,89616,51725,1220.10%+8,605
VANGUARD BD INDEX FDS1,282,2321,406,434+124,20294,975103,5700.39%+8,595
ISHARES TR
CORE DIV GRWTH
685,366797,552+112,18647,57855,9720.21%+8,394
VANGUARD INDEX FDS333,407365,964+32,55796,761105,0980.40%+8,336
MCDONALDS CORP(MCD)195,733219,241+23,50859,82268,1380.26%+8,316
PRAXIS FDS777259,274+258,497278,2160.03%+8,188
VANGUARD WORLD FD
INF TECH ETF
81,807100,052+18,24561,66469,8080.26%+8,144
CAPITAL GROUP CORE BALANCED
SHS
1,302,3451,573,552+271,20746,01254,1460.20%+8,134
TARGET CORP(TGT)92,091140,326+48,2359,00217,0080.06%+8,006
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Kestra Advisory Services, LLC — 13F Holdings — Q1 2026 | TickerTrail