Kestra Advisory Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 670,020 | +670,020 | 0 | 96,462,818 | +96,462,818 |
| SPDR SERIES TRUST | 0 | 1,177,467 | +1,177,467 | 0 | 94,456,414 | +94,456,414 |
| APPLE INC | 2,652,334 | 2,829,676 | +177,342 | 675,363,759 | 769,275,836 | +93,912,077 |
| SPDR SERIES TRUST | 0 | 745,120 | +745,120 | 0 | 79,504,269 | +79,504,269 |
| PARKER-HANNIFIN CORP | 0 | 619,041 | +619,041 | 0 | 544,112,543 | +544,112,543 |
| ALPHABET INC | 655,261 | 725,595 | +70,334 | 159,293,875 | 227,111,314 | +67,817,439 |
| ISHARES TR | 0 | 1,318,414 | +1,318,414 | 0 | 61,358,995 | +61,358,995 |
| ELI LILLY &CO | 0 | 108,124 | +108,124 | 0 | 116,199,131 | +116,199,131 |
| ALPHABET INC | 580,314 | 579,771 | -543 | 141,335,502 | 181,932,214 | +40,596,712 |
| INVESCO QQQ TR | 0 | 675,125 | +675,125 | 0 | 414,736,311 | +414,736,311 |
| SPDR S&P 500 ETF TR | 0 | 508,077 | +508,077 | 0 | 346,467,934 | +346,467,934 |
| AMAZON COM INC | 1,367,416 | 1,466,197 | +98,781 | 300,243,542 | 338,427,522 | +38,183,980 |
| VANGUARD INDEX FDS | 0 | 574,349 | +574,349 | 0 | 280,201,687 | +280,201,687 |
| ISHARES TR | 0 | 727,584 | +727,584 | 0 | 144,512,674 | +144,512,674 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,096,745 | +5,096,745 | 0 | 222,421,949 | +222,421,949 |
| ISHARES TR | 0 | 694,671 | +694,671 | 0 | 475,807,818 | +475,807,818 |
| VANGUARD SPECIALIZED FUNDS | 0 | 541,017 | +541,017 | 0 | 118,904,712 | +118,904,712 |
| SPDR SERIES TRUST | 0 | 219,703 | +219,703 | 0 | 30,573,868 | +30,573,868 |
| VANGUARD INDEX FDS | 0 | 931,476 | +931,476 | 0 | 177,902,528 | +177,902,528 |
| LEGG MASON ETF INVT | 0 | 871,242 | +871,242 | 0 | 32,079,112 | +32,079,112 |
| SELECT SECTOR SPDR TR | 0 | 625,891 | +625,891 | 0 | 27,983,585 | +27,983,585 |
| CATERPILLAR INC | 0 | 202,090 | +202,090 | 0 | 115,771,480 | +115,771,480 |
| MICRON TECHNOLOGY INC | 0 | 194,047 | +194,047 | 0 | 55,382,833 | +55,382,833 |
| FEDERATED HERMES ETF TRUST | 0 | 787,639 | +787,639 | 0 | 26,047,222 | +26,047,222 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 898,412 | +898,412 | 0 | 25,910,199 | +25,910,199 |
| NVIDIA CORPORATION | 0 | 2,953,224 | +2,953,224 | 0 | 550,776,246 | +550,776,246 |
| JANUS DETROIT STR TR | 0 | 2,688,788 | +2,688,788 | 0 | 135,998,905 | +135,998,905 |
| FIDELITY COVINGTON TRUST | 0 | 3,003,617 | +3,003,617 | 0 | 109,872,316 | +109,872,316 |
| FEDERATED HERMES INC | 0 | 457,449 | +457,449 | 0 | 23,819,347 | +23,819,347 |
| AMERICAN CENTY ETF TR | 223,795 | 503,214 | +279,419 | 17,657,431 | 41,424,614 | +23,767,183 |
| VANGUARD INDEX FDS | 0 | 445,834 | +445,834 | 0 | 279,595,696 | +279,595,696 |
| BROADCOM INC | 0 | 394,855 | +394,855 | 0 | 136,659,380 | +136,659,380 |
| SELECT SECTOR SPDR TR | 0 | 534,620 | +534,620 | 0 | 22,822,927 | +22,822,927 |
| SPDR GOLD TR | 0 | 381,799 | +381,799 | 0 | 151,310,883 | +151,310,883 |
| SELECT SECTOR SPDR TR | 0 | 144,658 | +144,658 | 0 | 22,393,072 | +22,393,072 |
| SELECT SECTOR SPDR TR | 0 | 399,114 | +399,114 | 0 | 21,859,479 | +21,859,479 |
| ISHARES TR | 0 | 685,366 | +685,366 | 0 | 47,578,119 | +47,578,119 |
| SPROTT ASSET MANAGEMENT LP | 0 | 1,583,229 | +1,583,229 | 0 | 37,443,366 | +37,443,366 |
| WISDOMTREE TR | 0 | 403,492 | +403,492 | 0 | 37,645,781 | +37,645,781 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 209,278 | +209,278 | 0 | 63,597,550 | +63,597,550 |
| VANGUARD INDEX FDS | 0 | 572,413 | +572,413 | 0 | 191,912,931 | +191,912,931 |
| FIDELITY MERRIMACK STR TR | 0 | 3,674,421 | +3,674,421 | 0 | 169,170,341 | +169,170,341 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 129,599 | +129,599 | 0 | 18,419,755 | +18,419,755 |
| WISDOMTREE TR | 0 | 766,564 | +766,564 | 0 | 68,553,790 | +68,553,790 |
| PUTNAM ETF TRUST | 0 | 954,400 | +954,400 | 0 | 43,492,013 | +43,492,013 |
| JOHNSON &JOHNSON | 0 | 400,516 | +400,516 | 0 | 82,886,876 | +82,886,876 |
| SPDR SERIES TRUST | 0 | 178,753 | +178,753 | 0 | 16,334,449 | +16,334,449 |
| SELECT SECTOR SPDR TR | 0 | 102,951 | +102,951 | 0 | 15,969,834 | +15,969,834 |
| CAPITAL GROUP GROWTH ETF | 0 | 2,576,150 | +2,576,150 | 0 | 114,561,397 | +114,561,397 |
| FIDELITY COVINGTON TRUST | 0 | 923,778 | +923,778 | 0 | 52,368,957 | +52,368,957 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,383,454 | +1,383,454 | 0 | 86,424,374 | +86,424,374 |
| SPDR SERIES TRUST | 0 | 257,502 | +257,502 | 0 | 14,628,667 | +14,628,667 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,756,341 | +2,756,341 | 0 | 191,482,994 | +191,482,994 |
| ISHARES TR | 0 | 202,918 | +202,918 | 0 | 96,041,022 | +96,041,022 |
| ISHARES TR | 0 | 446,419 | +446,419 | 0 | 89,141,036 | +89,141,036 |
| SPDR SERIES TRUST | 0 | 288,742 | +288,742 | 0 | 13,530,431 | +13,530,431 |
| SELECT SECTOR SPDR TR | 0 | 114,120 | +114,120 | 0 | 13,434,191 | +13,434,191 |
| SELECT SECTOR SPDR TR | 0 | 163,287 | +163,287 | 0 | 12,684,130 | +12,684,130 |
| SPDR S&P 500 ETF TR(Call) | 0 | 18,500 | +18,500 | 0 | 12,615,520 | +12,615,520 |
| ISHARES TR | 0 | 775,929 | +775,929 | 0 | 95,640,966 | +95,640,966 |
| INVESCO EXCH TRADED FD TR II | 0 | 428,682 | +428,682 | 0 | 49,084,075 | +49,084,075 |
| FIDELITY COVINGTON TRUST | 0 | 452,244 | +452,244 | 0 | 17,085,780 | +17,085,780 |
| INVESCO EXCH TRADED FD TR II | 0 | 252,396 | +252,396 | 0 | 63,835,883 | +63,835,883 |
| ISHARES INC | 0 | 148,298 | +148,298 | 0 | 11,973,577 | +11,973,577 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 834,831 | +834,831 | 0 | 23,058,032 | +23,058,032 |
| SSGA ACTIVE ETF TR | 0 | 296,234 | +296,234 | 0 | 11,923,423 | +11,923,423 |
| INVESCO EXCH TRADED FD TR II | 0 | 214,561 | +214,561 | 0 | 11,923,130 | +11,923,130 |
| GOLDMAN SACHS GROUP INC | 0 | 79,628 | +79,628 | 0 | 69,993,197 | +69,993,197 |
| SPDR SERIES TRUST | 0 | 117,517 | +117,517 | 0 | 11,423,828 | +11,423,828 |
| SHERWIN WILLIAMS CO | 0 | 61,011 | +61,011 | 0 | 19,769,511 | +19,769,511 |
| AMERICAN CENTY ETF TR | 114,135 | 254,261 | +140,126 | 8,572,663 | 19,583,156 | +11,010,493 |
| SCHWAB STRATEGIC TR | 0 | 2,112,917 | +2,112,917 | 0 | 68,923,341 | +68,923,341 |
| VISA INC | 0 | 250,979 | +250,979 | 0 | 88,020,787 | +88,020,787 |
| EXXON MOBIL CORP | 0 | 650,932 | +650,932 | 0 | 78,333,112 | +78,333,112 |
| APPLIED MATLS INC | 90,170 | 108,779 | +18,609 | 18,461,424 | 27,955,029 | +9,493,605 |
| PACER FDS TR | 0 | 1,645,618 | +1,645,618 | 0 | 99,016,847 | +99,016,847 |
| ROCKET LAB CORP | 0 | 133,438 | +133,438 | 0 | 9,308,635 | +9,308,635 |
| WALMART INC | 0 | 869,454 | +869,454 | 0 | 96,865,898 | +96,865,898 |
| ISHARES TR | 0 | 981,437 | +981,437 | 0 | 64,774,820 | +64,774,820 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 283,778 | +283,778 | 0 | 12,074,754 | +12,074,754 |
| AIM ETF PRODUCTS TRUST | 0 | 230,751 | +230,751 | 0 | 8,999,289 | +8,999,289 |
| SELECT SECTOR SPDR TR | 0 | 73,518 | +73,518 | 0 | 8,778,838 | +8,778,838 |
| VANECK ETF TRUST | 0 | 117,591 | +117,591 | 0 | 8,692,351 | +8,692,351 |
| FIDELITY COVINGTON TRUST | 0 | 1,525,235 | +1,525,235 | 0 | 55,488,035 | +55,488,035 |
| CAPITAL GROUP CORE BALANCED | 0 | 1,302,345 | +1,302,345 | 0 | 46,011,835 | +46,011,835 |
| ISHARES TR | 0 | 77,019 | +77,019 | 0 | 8,483,601 | +8,483,601 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 411,258 | +411,258 | 0 | 8,471,908 | +8,471,908 |
| PROFESIONALLY MANAGED PORTFO | 0 | 128,015 | +128,015 | 0 | 8,386,263 | +8,386,263 |
| ADVANCED MICRO DEVICES INC | 137,620 | 143,038 | +5,418 | 22,265,600 | 30,633,071 | +8,367,471 |
| MCDONALDS CORP | 0 | 195,733 | +195,733 | 0 | 59,821,773 | +59,821,773 |
| LATTICE STRATEGIES TR | 0 | 271,827 | +271,827 | 0 | 7,919,300 | +7,919,300 |
| ISHARES TR | 0 | 194,983 | +194,983 | 0 | 25,139,156 | +25,139,156 |
| MORGAN STANLEY | 0 | 145,746 | +145,746 | 0 | 25,874,319 | +25,874,319 |
| VANGUARD INDEX FDS | 0 | 177,635 | +177,635 | 0 | 37,621,223 | +37,621,223 |
| VANGUARD SCOTTSDALE FDS | 0 | 150,640 | +150,640 | 0 | 12,010,551 | +12,010,551 |
| ISHARES TR | 0 | 387,474 | +387,474 | 0 | 25,224,569 | +25,224,569 |
| HARBOR ETF TRUST | 0 | 247,434 | +247,434 | 0 | 7,696,286 | +7,696,286 |
| TESLA INC | 0 | 260,508 | +260,508 | 0 | 117,155,651 | +117,155,651 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 443,742 | +443,742 | 0 | 7,508,110 | +7,508,110 |
| JPMORGAN CHASE &CO. | 0 | 539,571 | +539,571 | 0 | 173,860,546 | +173,860,546 |