Latest Kestra Advisory Services, LLC Stock Portfolio

Kestra Advisory Services, LLC Performance:

2025 Q4: 2.23%YTD: 13.65%2024: 10.08%

Performance for 2025 Q4 is 2.23%, and YTD is 13.65%, and 2024 is 10.08%.

About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Kestra Advisory Services, LLC is a hedge fund based in Minneapolis, MN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $24.3 Billions as of 31 Dec, 2025.

The top stock holdings of Kestra Advisory Services, LLC are AAPL, NVDA, PH. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC (UL) and ISHARES TR stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARS PHARMACEUTICALS INC (SBTX) and FIRST TR EXCH TRD ALPHDX FD (FAUS). Kestra Advisory Services, LLC opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), FEDERATED HERMES INC (FHI) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, VANECK ETF TRUST (BUZZ) and CUBESMART (CUBE).

Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kestra Advisory Services, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
federated hermes etf trust	26,047,200
federated hermes inc	23,819,300
profesionally managed portfo	8,386,260

New stocks bought by Kestra Advisory Services, LLC

Additions

Ticker	% Inc.
capital group equity etf tr	2,796
vaneck etf trust	2,480
legg mason etf invt	779
invesco exch traded fd tr ii	360
invesco exch trd slf idx fd	322
goldman sachs physical gold	263
fidelity covington trust	244
vanguard scottsdale fds	184

Additions to existing portfolio by Kestra Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-54.4
select sector spdr tr	-54.05
select sector spdr tr	-51.86
select sector spdr tr	-51.18
select sector spdr tr	-47.97
fidelity covington trust	-42.57
select sector spdr tr	-42.41
first tr exchange-traded fd	-41.59

Kestra Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kestra Advisory Services, LLC

Sector Distribution

Kestra Advisory Services, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	11.9
Industrials	6.1
Financial Services	4.1
Consumer Cyclical	3.4
Healthcare	3
Communication Services	3
Consumer Defensive	1.9
Energy	1.4
Utilities	1.2

Market Cap. Distribution

Kestra Advisory Services, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	21.2
LARGE-CAP	13.8
MID-CAP	1.5

Stocks belong to which Index?

About 34.7% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	32.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SLS	sellas life sciences group i	128.6 %
LITE	lumentum hldgs inc	115.4 %
	sandisk corp	107.2 %
BW	babcock &wilcox enterprises	100.4 %
XLB	select sector spdr tr	96.5 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	74.5 M
GOOG	alphabet inc	48.3 M
AAPL	apple inc	47.2 M
GOOG	alphabet inc	40.7 M
LLY	eli lilly &co	30.9 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-79.4 %
AUID	authid inc	-70.5 %
TPL	texas pacific land corporati	-58.1 %
BLNK	blink charging co	-54.2 %
TSSI	tss inc del	-52.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-32.0 M
ORCL	oracle corp	-21.7 M
NFLX	netflix inc	-13.7 M
META	meta platforms inc	-13.2 M
HD	home depot inc	-9.8 M

Kestra Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kestra Advisory Services, LLC

Kestra Advisory Services, LLC has 4495 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Kestra Advisory Services, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	283,778	12,074,800	added	263

AAPL	apple inc	3.17	2,829,680	769,276,000	added	6.69

AAXJ	ishares tr	0.14	316,920	33,945,300	added	24.08

AAXJ	ishares tr	0.14	475,171	33,932,000	added	1.64

AAXJ	ishares tr	0.13	467,705	31,397,000	reduced	-10.4

AAXJ	ishares tr	0.12	247,201	28,161,100	reduced	-3.48

AAXJ	ishares tr	0.10	291,215	23,480,600	added	24.85

AAXJ	ishares tr	0.07	561,199	17,374,700	added	0.76

AAXJ	ishares tr	0.06	294,765	15,587,200	reduced	-35.66

AAXJ	ishares tr	0.06	158,173	15,061,200	added	3.6

AAXJ	ishares tr	0.06	70,044	15,037,700	added	10.65

AAXJ	ishares tr	0.06	358,169	14,129,800	added	14.56

AAXJ	ishares tr	0.04	77,019	8,483,600	added	4.04

AAXJ	ishares tr	0.04	101,891	8,429,430	added	121

ABBV	abbvie inc	0.39	410,867	93,879,000	added	4.92

ABT	abbott labs	0.11	216,011	27,064,000	added	11.83

ACES	alps etf tr	0.06	259,742	14,987,100	added	6.84

ACN	accenture plc ireland	0.05	43,394	11,642,600	reduced	-0.94

ACSG	dbx etf tr	0.03	168,577	8,110,220	added	0.78

ACWF	ishares tr	0.25	1,318,410	61,359,000	added	7.62