Fund HoldingsKestra Advisory Services, LLC

Total Portfolio Value
$24.24B
Total Bought
$3.84B
Total Sold
$1.40B
Net Transaction
+$2.43B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0670,020+670,020096,4630.40%+96,463
SPDR SERIES TRUST
ST STR P500ETF
01,177,467+1,177,467094,4560.39%+94,456
APPLE INC(AAPL)2,652,3342,829,676+177,342675,364769,2763.17%+93,912
SPDR SERIES TRUST
ST STR P500GRW
0745,120+745,120079,5040.33%+79,504
PARKER-HANNIFIN CORP(PH)613,629619,041+5,412465,223544,1132.24%+78,889
ALPHABET INC(GOOG)655,261725,595+70,334159,294227,1110.94%+67,817
ISHARES TR
CORE UNIVRSL USD
01,318,414+1,318,414061,3590.25%+61,359
ELI LILLY &CO(LLY)0108,124+108,1240116,1990.48%+116,199
ALPHABET INC(GOOG)580,314579,771-543141,336181,9320.75%+40,597
INVESCO QQQ TR624,727675,125+50,398375,068414,7361.71%+39,669
SPDR S&P 500 ETF TR(SPY)461,854508,077+46,223307,678346,4681.43%+38,790
AMAZON COM INC(AMZN)1,367,4161,466,197+98,781300,244338,4281.40%+38,184
VANGUARD INDEX FDS505,191574,349+69,158242,295280,2021.16%+37,907
ISHARES TR
MSCI USA QLT FCT
550,293727,584+177,291107,032144,5130.60%+37,481
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
4,418,7235,096,745+678,022185,719222,4220.92%+36,703
ISHARES TR0694,671+694,6710475,8081.96%+475,808
VANGUARD SPECIALIZED FUNDS398,490541,017+142,52785,990118,9050.49%+32,915
SPDR SERIES TRUST
ST STR SP DIV
0219,703+219,703030,5740.13%+30,574
VANGUARD INDEX FDS0931,476+931,4760177,9030.73%+177,903
LEGG MASON ETF INVT
FRANKLIN INTL LW
0871,242+871,242032,0790.13%+32,079
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0625,891+625,891027,9840.12%+27,984
CATERPILLAR INC(CAT)184,950202,090+17,14088,249115,7710.48%+27,522
MICRON TECHNOLOGY INC(MU)169,026194,047+25,02128,28255,3830.23%+27,101
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
0787,639+787,639026,0470.11%+26,047
NVIDIA CORPORATION(NVDA)2,815,0902,953,224+138,134525,239550,7762.27%+25,537
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0898,412+898,412025,9100.11%+25,910
JANUS DETROIT STR TR
HENDRSON AAA CL
02,688,788+2,688,7880135,9990.56%+135,999
FIDELITY COVINGTON TRUST
ENHANCED INTL
2,436,8183,003,617+566,79985,971109,8720.45%+23,901
FEDERATED HERMES INC(FHI)0457,449+457,449023,8190.10%+23,819
AMERICAN CENTY ETF TR223,795503,214+279,41917,65741,4250.17%+23,767
VANGUARD INDEX FDS0445,834+445,8340279,5961.15%+279,596
BROADCOM INC(AVGO)342,683394,855+52,172113,055136,6590.56%+23,605
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0534,620+534,620022,8230.09%+22,823
SPDR GOLD TR(GLD)361,542381,799+20,257128,517151,3110.62%+22,793
SELECT SECTOR SPDR TR
ST STR CARE ETF
0144,658+144,658022,3930.09%+22,393
SELECT SECTOR SPDR TR
ST STR FINL ETF
0399,114+399,114021,8590.09%+21,859
ISHARES TR
CORE DIV GRWTH
0685,366+685,366047,5780.20%+47,578
SPROTT ASSET MANAGEMENT LP(PSLV)1,089,2621,583,229+493,96717,10137,4430.15%+20,342
WISDOMTREE TR(WT)0403,492+403,492037,6460.16%+37,646
TAIWAN SEMICONDUCTOR MFG LTD(TSM)157,558209,278+51,72044,00463,5980.26%+19,593
VANGUARD INDEX FDS0572,413+572,4130191,9130.79%+191,913
FIDELITY MERRIMACK STR TR03,674,421+3,674,4210169,1700.70%+169,170
FIRST TR EXCHANGE-TRADED FD0129,599+129,599018,4200.08%+18,420
WISDOMTREE TR(WT)0766,564+766,564068,5540.28%+68,554
PUTNAM ETF TRUST631,314954,400+323,08626,97043,4920.18%+16,522
JOHNSON &JOHNSON(JNJ)358,865400,516+41,65166,54182,8870.34%+16,346
SPDR SERIES TRUST
ST STR BLO 1 ETF
0178,753+178,753016,3340.07%+16,334
SELECT SECTOR SPDR TR
ST STR INDL ETF
0102,951+102,951015,9700.07%+15,970
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
2,258,8332,576,150+317,31799,208114,5610.47%+15,353
FIDELITY COVINGTON TRUST666,060923,778+257,71837,10652,3690.22%+15,263
VANGUARD TAX-MANAGED FDS01,383,454+1,383,454086,4240.36%+86,424
SPDR SERIES TRUST
ST STR P500VAL
0257,502+257,502014,6290.06%+14,629
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,641,7582,756,341+114,583177,685191,4830.79%+13,798
ISHARES TR175,583202,918+27,33582,24596,0410.40%+13,796
ISHARES TR0446,419+446,419089,1410.37%+89,141
SPDR SERIES TRUST
ST STR SP600 SML
0288,742+288,742013,5300.06%+13,530
SELECT SECTOR SPDR TR
ST STR SVC ETF
0114,120+114,120013,4340.06%+13,434
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0163,287+163,287012,6840.05%+12,684
SPDR S&P 500 ETF TR(SPY)(Call)018,500+18,500012,616+12,616
ISHARES TR0775,929+775,929095,6410.39%+95,641
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0428,682+428,682049,0840.20%+49,084
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0452,244+452,244017,0860.07%+17,086
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
208,894252,396+43,50251,62263,8360.26%+12,214
ISHARES INC
MSCI JAPAN ETF
0148,298+148,298011,9740.05%+11,974
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0834,831+834,831023,0580.10%+23,058
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0296,234+296,234011,9230.05%+11,923
GOLDMAN SACHS GROUP INC(GS)73,07079,628+6,55858,18969,9930.29%+11,804
SPDR SERIES TRUST
ST BLOO HIGH ETF
0117,517+117,517011,4240.05%+11,424
SHERWIN WILLIAMS CO(SHW)061,011+61,011019,7700.08%+19,770
AMERICAN CENTY ETF TR0254,261+254,261019,5830.08%+19,583
SCHWAB STRATEGIC TR02,112,917+2,112,917068,9230.28%+68,923
VISA INC(V)0250,979+250,979088,0210.36%+88,021
EXXON MOBIL CORP0650,932+650,932078,3330.32%+78,333
APPLIED MATLS INC90,170108,779+18,60918,46127,9550.12%+9,494
PACER FDS TR
US CASH COWS 100
01,645,618+1,645,618099,0170.41%+99,017
INVESCO EXCH TRADED FD TR II0214,561+214,561011,9230.05%+11,923
WALMART INC(WMT)851,538869,454+17,91687,76096,8660.40%+9,106
ISHARES TR0981,437+981,437064,7750.27%+64,775
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0283,778+283,778012,0750.05%+12,075
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
0230,751+230,75108,9990.04%+8,999
SELECT SECTOR SPDR TR
ST STR DISCR ETF
073,518+73,51808,7790.04%+8,779
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,525,235+1,525,235055,4880.23%+55,488
CAPITAL GROUP CORE BALANCED
SHS
1,080,2831,302,345+222,06237,50746,0120.19%+8,504
ISHARES TR077,019+77,01908,4840.03%+8,484
VANECK ETF TRUST
RARE EAR STR ETF
0117,591+117,59108,6920.04%+8,692
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0128,015+128,01508,3860.03%+8,386
ADVANCED MICRO DEVICES INC(AMD)0143,038+143,038030,6330.13%+30,633
MCDONALDS CORP(MCD)169,442195,733+26,29151,49259,8220.25%+8,330
LATTICE STRATEGIES TR0271,827+271,82707,9190.03%+7,919
ISHARES TR0194,983+194,983025,1390.10%+25,139
MORGAN STANLEY(MS)0145,746+145,746025,8740.11%+25,874
VANGUARD INDEX FDS0177,635+177,635037,6210.16%+37,621
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0150,640+150,640012,0110.05%+12,011
ISHARES TR0387,474+387,474025,2250.10%+25,225
TESLA INC(TSLA)246,214260,508+14,294109,496117,1560.48%+7,660
JPMORGAN CHASE &CO.(JPM)527,482539,571+12,089166,383173,8610.72%+7,477
MERCK &CO INC(MRK)0292,038+292,038030,7400.13%+30,740
ISHARES TR0538,966+538,966053,8320.22%+53,832
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0789,484+789,484032,9210.14%+32,921
ISHARES TR
CORE MSCI EAFE
733,608797,439+63,83164,05171,3390.29%+7,288
Page 1 of 1