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)
| Stock | Value |
|---|---|
BSJRINVESCO EXCH TRD SLF IDX FD | $1.2M |
SDRLSEADRILL LTD | $1.2M |
IJUNINNOVATOR ETFS TRUST | $1.2M |
AYIACUITY INC | $1.2M |
XGDVXGABELLI DIVID & INCOME TR | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
GPIXGOLDMAN SACHS ETF TR | $1.2M |
MAGSLISTED FDS TR | $1.2M |
VIOOVANGUARD ADMIRAL FDS INC | $1.2M |
QQQINEOS ETF TRUST | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
EZMWISDOMTREE TR | $1.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.2M |
LEUCENTRUS ENERGY CORP | $1.2M |
FDGAMERICAN CENTY ETF TR | $1.2M |
VCRVANGUARD WORLD FD | $1.2M |
TPLCTIMOTHY PLAN | $1.2M |
SHMSPDR SERIES TRUST | $1.2M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.2M |
XIDEFIRST TR EXCHNG TRADED FD VI | $1.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.2M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $1.2M |
CYBRCYBERARK SOFTWARE LTD | $1.2M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.2M |
MLPXGLOBAL X FDS | $1.2M |
CDWCDW CORP | $1.2M |
NDECINNOVATOR ETFS TRUST | $1.2M |
NTAPNETAPP INC | $1.2M |
SHAGWISDOMTREE TR | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
XBJLINNOVATOR ETFS TRUST | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
SIXJAIM ETF PRODUCTS TRUST | $1.2M |
EMGFISHARES INC | $1.2M |
LQDIISHARES U S ETF TR | $1.2M |
SPHBINVESCO EXCH TRADED FD TR II | $1.2M |
DCOMDIME CMNTY BANCSHARES INC | $1.2M |
ASTSAST SPACEMOBILE INC | $1.2M |
CDCVICTORY PORTFOLIOS II | $1.2M |
EOSEATON VANCE ENHANCED EQUITY | $1.2M |
SPBWAIM ETF PRODUCTS TRUST | $1.2M |
WSRWHITESTONE REIT | $1.2M |
PDTHANCOCK JOHN PREM DIVID FD | $1.2M |
CGGECAPITAL GROUP GLOBAL EQUITY | $1.2M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.2M |
USCIUNITED STS COMMODITY INDEX F | $1.2M |
JT5MUELLER WTR PRODS INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
KIESPDR SERIES TRUST | $1.1M |
BJUNINNOVATOR ETFS TRUST | $1.1M |
XTENBONDBLOXX ETF TRUST | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
XRNPXCOHEN & STEERS REIT & PFD & | $1.1M |
CMACOMERICA INC | $1.1M |
ROLROLLINS INC | $1.1M |
KAUGINNOVATOR ETFS TRUST | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
IQDGWISDOMTREE TR | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
USTBVICTORY PORTFOLIOS II | $1.1M |
ECCEAGLE POINT CREDIT COMPANY I | $1.1M |
FTFFRANKLIN LTD DURATION INCOME | $1.1M |
QTUMETF SER SOLUTIONS | $1.1M |
FNDFSCHWAB STRATEGIC TR | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
UFEBINNOVATOR ETFS TRUST | $1.1M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.1M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.1M |
VLUSPDR SERIES TRUST | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
BNOVINNOVATOR ETFS TRUST | $1.1M |
VLUEISHARES TR | $1.1M |
SPMDSPDR SERIES TRUST | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
CBZCBIZ INC | $1.1M |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.1M |
BIDUNBAIDU INC | $1.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
ANAUTONATION INC | $1.1M |
GARPISHARES TR | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
URAGLOBAL X FDS | $1.1M |
VOTETCW ETF TRUST | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
BBYBEST BUY INC | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
DFGXDIMENSIONAL ETF TRUST | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
NTSIWISDOMTREE TR | $1.0M |
KOCTINNOVATOR ETFS TRUST | $1.0M |