Fund Holdings

Kestra Advisory Services, LLC

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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Change
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INVESCO QQQ TR0818,009+818,0090472,138,292+472,138,292
EXXON MOBIL CORP0781,910+781,9100132,658,863+132,658,863
ISHARES TR0890,824+890,824089,670,350+89,670,350
VISTANCE NETWORKS INC02,978,504+2,978,504054,208,773+54,208,773
VANGUARD INDEX FDS0740,108+740,1080237,433,898+237,433,898
WISDOMTREE TR02,009,823+2,009,8230101,174,512+101,174,512
CATERPILLAR INC0219,586+219,5860155,568,062+155,568,062
FIDELITY COVINGTON TRUST03,987,513+3,987,5130148,335,495+148,335,495
ISHARES TR0966,218+966,218050,784,440+50,784,440
SPDR GOLD TR0427,919+427,9190184,129,233+184,129,233
APPLE INC03,156,209+3,156,2090801,014,175+801,014,175
VANGUARD WHITEHALL FDS01,260,883+1,260,8830186,736,779+186,736,779
VANECK ETF TRUST0145,358+145,358055,730,388+55,730,388
INVESCO EXCHANGE TRADED FD T0455,118+455,118034,220,304+34,220,304
CAPITAL GROUP DIVIDEND VALUE05,857,420+5,857,4200249,174,654+249,174,654
JANUS DETROIT STR TR03,217,418+3,217,4180162,061,329+162,061,329
FIDELITY COVINGTON TRUST01,517,007+1,517,007056,872,607+56,872,607
VANGUARD INDEX FDS0507,917+507,9170303,505,968+303,505,968
BLACKROCK ETF TRUST0868,008+868,008050,500,728+50,500,728
PROCTER & GAMBLE CO0604,511+604,511087,315,540+87,315,540
COSTCO WHOLESALE CORPORATION0113,154+113,1540112,749,778+112,749,778
CHEVRON CORPORATION0343,030+343,030070,972,998+70,972,998
JOHNSON & JOHNSON0424,980+424,9800103,882,054+103,882,054
RBB FD INC0410,021+410,021020,443,623+20,443,623
PIMCO ETF TR0772,210+772,210020,231,895+20,231,895
WALMART INC0936,866+936,8660116,433,761+116,433,761
FIRST TR EXCHNG TRADED FD VI0654,346+654,346019,254,851+19,254,851
VANGUARD INDEX FDS0279,931+279,931073,319,580+73,319,580
SELECT SECTOR SPDR TR0767,322+767,322047,006,136+47,006,136
SPDR INDEX SHS FDS0407,110+407,110018,584,562+18,584,562
ISHARES TR0755,209+755,2090493,310,373+493,310,373
PUTNAM ETF TRUST01,307,934+1,307,934060,688,140+60,688,140
FIRST TR EXCHANGE-TRADED FD0368,535+368,535016,477,181+16,477,181
ISHARES INC0288,950+288,950016,351,677+16,351,677
ISHARES INC0649,089+649,089045,273,950+45,273,950
MICRON TECHNOLOGY INC0211,175+211,175071,343,423+71,343,423
SPROTT ASSET MANAGEMENT LP01,347,193+1,347,193047,744,515+47,744,515
INVESCO EXCHANGE TRADED FD T0153,727+153,727025,472,530+25,472,530
SCHWAB STRATEGIC TR03,523,127+3,523,1270108,089,523+108,089,523
ISHARES TR0793,097+793,097098,589,845+98,589,845
FIDELITY COVINGTON TRUST0899,808+899,808065,326,038+65,326,038
FIRST TR EXCHANGE-TRADED FD0696,641+696,641035,389,353+35,389,353
GE VERNOVA INC038,018+38,018033,185,763+33,185,763
LEGG MASON ETF INVT01,127,751+1,127,751045,719,039+45,719,039
VERIZON COMMUNICATIONS INC01,150,804+1,150,804057,770,356+57,770,356
FIRST TR EXCHANGE-TRADED FD0644,722+644,722013,139,434+13,139,434
DEERE & CO0103,042+103,042058,043,340+58,043,340
FIDELITY COVINGTON TRUST01,901,836+1,901,836068,390,037+68,390,037
WISDOMTREE TR0225,135+225,135024,589,255+24,589,255
BROADCOM INC0482,379+482,3790149,301,254+149,301,254
EATON CORP PLC0187,776+187,776067,161,862+67,161,862
PFIZER INC01,954,595+1,954,595054,885,017+54,885,017
VANGUARD TAX-MANAGED FDS01,535,055+1,535,055098,366,317+98,366,317
FIDELITY COVINGTON TRUST0209,587+209,587016,787,889+16,787,889
CAPITAL GRP FIXED INCM ETF T0608,109+608,109016,510,150+16,510,150
FIDELITY MERRIMACK STR TR03,966,524+3,966,5240180,952,806+180,952,806
FIRST TR EXCHANGE-TRADED FD0568,187+568,187011,727,382+11,727,382
BLACKROCK ETF TRUST0572,123+572,123018,851,440+18,851,440
VANGUARD INDEX FDS0966,359+966,3590189,599,646+189,599,646
HONEYWELL INTL INC0198,555+198,555044,879,484+44,879,484
STATE STR SPDR S&P 500 ETF T0550,433+550,4330357,968,527+357,968,527
FIRST TR EXCHANGE TRADED FD0183,492+183,492017,185,907+17,185,907
ISHARES TR0283,952+283,952015,319,231+15,319,231
ISHARES TR0367,781+367,781035,722,521+35,722,521
CAPITAL GRP FIXED INCM ETF T0438,921+438,921011,113,481+11,113,481
J P MORGAN EXCHANGE TRADED F0128,846+128,846011,034,307+11,034,307
ISHARES TR0105,487+105,487016,714,337+16,714,337
APPLIED MATLS INC0113,148+113,148038,672,997+38,672,997
GOLDMAN SACHS ETF TR0243,973+243,973010,522,534+10,522,534
VANGUARD INTL EQUITY INDEX F0516,112+516,112038,759,998+38,759,998
TAIWAN SEMICONDUCTOR MANUFAC0218,422+218,422073,815,555+73,815,555
RTX CORPORATION0325,804+325,804062,847,540+62,847,540
AIM ETF PRODUCTS TRUST0300,238+300,238010,051,955+10,051,955
BLACKROCK ETF TRUST0442,798+442,798016,038,141+16,038,141
FIDELITY COVINGTON TRUST0712,371+712,371027,070,091+27,070,091
MERCK & CO INC0338,012+338,012040,659,416+40,659,416
AT&T INC01,566,553+1,566,553045,414,385+45,414,385
JANUS DETROIT STR TR0325,735+325,735015,915,435+15,915,435
DIMENSIONAL ETF TRUST02,462,633+2,462,633095,697,901+95,697,901
PACER FDS TR01,729,166+1,729,1660108,176,649+108,176,649
HOWMET AEROSPACE INC057,845+57,845013,330,888+13,330,888
AMERICAN CENTY ETF TR0595,083+595,083050,486,866+50,486,866
J P MORGAN EXCHANGE TRADED F0313,650+313,650014,449,871+14,449,871
ALTRIA GROUP INC0574,447+574,447037,907,766+37,907,766
ETFS GOLD TR0692,666+692,666030,906,760+30,906,760
GLOBAL X FDS0875,996+875,996044,509,353+44,509,353
ANGEL OAK FUNDS TRUST0169,902+169,90208,670,964+8,670,964
ASTRAZENECA PLC043,828+43,82808,644,069+8,644,069
ISHARES TR0165,919+165,919025,121,793+25,121,793
VANGUARD BD INDEX FDS01,406,434+1,406,4340103,569,826+103,569,826
ISHARES TR0797,552+797,552055,972,211+55,972,211
VANGUARD INDEX FDS0365,964+365,9640105,097,604+105,097,604
MCDONALDS CORP0219,241+219,241068,137,991+68,137,991
CAPITAL GRP FIXED INCM ETF T0310,024+310,02408,147,441+8,147,441
VANGUARD WORLD FD0100,052+100,052069,808,055+69,808,055
CAPITAL GROUP CORE BALANCED01,573,552+1,573,552054,145,923+54,145,923
TARGET CORP0140,326+140,326017,007,521+17,007,521
COCA COLA CO0652,315+652,315049,608,521+49,608,521
ISHARES TR0876,033+876,033079,307,313+79,307,313
VANGUARD WORLD FD070,315+70,315025,836,402+25,836,402
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