Kestra Advisory Services, LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$20.5M

Holdings

2,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,807 positions)

StockValue
ONONON HLDG AG
$1.5M
NLRVANECK ETF TRUST
$1.5M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.5M
FGDFIRST TR EXCHANGE TRADED FD
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
XAPRFIRST TR EXCHNG TRADED FD VI
$1.5M
EFXEQUIFAX INC
$1.5M
OIHVANECK ETF TRUST
$1.5M
SIXFAIM ETF PRODUCTS TRUST
$1.5M
PS1TRUBRIDGE INC
$1.5M
RWXSPDR INDEX SHS FDS
$1.5M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.5M
RWJINVESCO EXCH TRADED FD TR II
$1.5M
CINFCINCINNATI FINL CORP
$1.5M
FXHFIRST TR EXCHANGE TRADED FD
$1.5M
IBHEISHARES TR
$1.5M
IBTKISHARES TR
$1.5M
CMFISHARES TR
$1.5M
BXMTBLACKSTONE MTG TR INC
$1.5M
NFEBINNOVATOR ETFS TRUST
$1.5M
OXLCLOXFORD LANE CAP CORP
$1.5M
DSLDOUBLELINE INCOME SOLUTIONS
$1.5M
PPLPEMBINA PIPELINE CORP
$1.5M
PFLDETF SER SOLUTIONS
$1.4M
VEEVVEEVA SYS INC
$1.4M
DDOGDATADOG INC
$1.4M
DEAEASTERLY GOVT PPTYS INC
$1.4M
FRELFIDELITY COVINGTON TRUST
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
IQDFFLEXSHARES TR
$1.4M
CIVICIVITAS RESOURCES INC
$1.4M
DKSDICKS SPORTING GOODS INC
$1.4M
TAFIAB ACTIVE ETFS INC
$1.4M
DFARDIMENSIONAL ETF TRUST
$1.4M
ARKQARK ETF TR
$1.4M
IJANINNOVATOR ETFS TRUST
$1.4M
VIOGVANGUARD ADMIRAL FDS INC
$1.4M
XYLXYLEM INC
$1.4M
VRIGINVESCO ACTIVELY MANAGED EXC
$1.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.4M
ZMARINNOVATOR ETFS TRUST
$1.4M
BROSDUTCH BROS INC
$1.4M
CAFXPROFESIONALLY MANAGED PORTFO
$1.4M
IYJISHARES TR
$1.4M
ZOCTINNOVATOR ETFS TRUST
$1.4M
NTRANATERA INC
$1.4M
USALIBERTY ALL STAR EQUITY FD
$1.4M
QUSSPDR SERIES TRUST
$1.4M
XSOEWISDOMTREE TR
$1.4M
BUFGFIRST TR EXCHNG TRADED FD VI
$1.4M
MLNVANECK ETF TRUST
$1.4M
PSMJPACER FDS TR
$1.4M
QCAPFIRST TR EXCHNG TRADED FD VI
$1.4M
DECUAIM ETF PRODUCTS TRUST
$1.4M
AQLTISHARES TR
$1.4M
UPSTUPSTART HLDGS INC
$1.4M
TMTOYOTA MOTOR CORP
$1.4M
ITGARTNER INC
$1.4M
SMINISHARES TR
$1.4M
JJACOBS SOLUTIONS INC
$1.4M
ABRARBOR REALTY TRUST INC
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
CTRECARETRUST REIT INC
$1.3M
PBDEPGIM ROCK ETF TR
$1.3M
ZSEPINNOVATOR ETFS TRUST
$1.3M
ANGLVANECK ETF TRUST
$1.3M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.3M
MAYUAIM ETF PRODUCTS TRUST
$1.3M
BUFPPGIM ROCK ETF TR
$1.3M
ROMPROSHARES TR
$1.3M
XISEFIRST TR EXCHNG TRADED FD VI
$1.3M
AVBAVALONBAY CMNTYS INC
$1.3M
IXCISHARES TR
$1.3M
RSPGINVESCO EXCHANGE TRADED FD T
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.3M
ROSTROSS STORES INC
$1.3M
UTGREAVES UTIL INCOME FD
$1.3M
RHCRH PLC
$1.3M
TILTFLEXSHARES TR
$1.3M
IBMRISHARES TR
$1.3M
IOCTINNOVATOR ETFS TRUST
$1.3M
BABINVESCO EXCH TRADED FD TR II
$1.3M
LVHDLEGG MASON ETF INVT
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
PRFZINVESCO EXCHANGE TRADED FD T
$1.3M
PBIPITNEY BOWES INC
$1.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.3M
RIORIO TINTO PLC
$1.3M
SESEA LTD
$1.3M
OIIOCEANEERING INTL INC
$1.3M
BBLUEA SERIES TRUST
$1.3M
PDPINVESCO EXCHANGE TRADED FD T
$1.3M
CGICCAPITAL GROUP INTERNATIONAL
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
JAJLINNOVATOR ETFS TRUST
$1.3M
WRBBERKLEY W R CORP
$1.2M
DRSKETF SER SOLUTIONS
$1.2M
PreviousPage 13 of 29Next