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 |
|---|---|
SFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
MPMP MATERIALS CORP | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.0M |
APOCINNOVATOR ETFS TRUST | $1.0M |
ACNBACNB CORP | $1.0M |
OKTAOKTA INC | $1.0M |
KCESPDR SERIES TRUST | $1.0M |
EESWISDOMTREE TR | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
ESGEISHARES INC | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
DDTOINNOVATOR ETFS TRUST | $1.0M |
FLRGFIDELITY COVINGTON TRUST | $1.0M |
CSPFCOHEN & STEERS ETF TRUST | $1.0M |
TFLRT ROWE PRICE ETF INC | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
BNBROOKFIELD CORP | $1.0M |
PKSTPEAKSTONE REALTY TRUST | $1.0M |
SIXGETF SER SOLUTIONS | $1.0M |
ESMLISHARES TR | $1.0M |
DFEVDIMENSIONAL ETF TRUST | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
ILCGISHARES TR | $1.0M |
NDSNNORDSON CORP | $1.0M |
SMIGETF SER SOLUTIONS | $1.0M |
XAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $997K |
RIVNRIVIAN AUTOMOTIVE INC | $995K |
AQLTISHARES TR | $992K |
CVLTCOMMVAULT SYS INC | $991K |
EXASEXACT SCIENCES CORP | $990K |
SRESEMPRA | $988K |
CTASIMPLIFY EXCHANGE TRADED FUN | $987K |
SCZISHARES TR | $985K |
USMCPRINCIPAL EXCHANGE TRADED FD | $984K |
AFSMFIRST TR EXCHNG TRADED FD VI | $983K |
SFBSSERVISFIRST BANCSHARES INC | $982K |
FLHYFRANKLIN TEMPLETON ETF TR | $981K |
BSMRINVESCO EXCH TRD SLF IDX FD | $980K |
IJULINNOVATOR ETFS TRUST | $979K |
UNOVINNOVATOR ETFS TRUST | $979K |
ESSESSEX PPTY TR INC | $976K |
FPFFIRST TR EXCH TRD ALPHDX FD | $975K |
SMMDISHARES TR | $974K |
ZIMZIM INTEGRATED SHIPPING SERV | $973K |
NTRNUTRIEN LTD | $973K |
BKDVBNY MELLON ETF TRUST II | $971K |
WATWATERS CORP | $971K |
NNNNNN REIT INC | $970K |
FXGFIRST TR EXCHANGE TRADED FD | $969K |
EUDGWISDOMTREE TR | $969K |
FVCFIRST TR EXCHANGE TRADED FD | $964K |
XVVISHARES TR | $961K |
FIDFIRST TR EXCHANGE TRADED FD | $958K |
WHRWHIRLPOOL CORP | $956K |
XBAPINNOVATOR ETFS TRUST | $955K |
AJANINNOVATOR ETFS TRUST | $954K |
FCGFIRST TR EXCHANGE-TRADED FD | $954K |
DXYZDESTINY TECH100 INC | $952K |
EQLALPS ETF TR | $951K |
FDTFIRST TR EXCH TRD ALPHDX FD | $948K |
IGEISHARES TR | $948K |
GDDYGODADDY INC | $947K |
FXNFIRST TR EXCHANGE TRADED FD | $947K |
IVTINVENTRUST PPTYS CORP | $946K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $946K |
IXGISHARES TR | $943K |
HEIHEICO CORP NEW | $942K |
BFSTBUSINESS FIRST BANCSHARES IN | $939K |
SYBTSTOCK YDS BANCORP INC | $937K |
AWCAMERICAN WTR WKS CO INC NEW | $933K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $932K |
ATOATMOS ENERGY CORP | $932K |
DEHPDIMENSIONAL ETF TRUST | $931K |
TDTORONTO DOMINION BK ONT | $931K |
GLPIGAMING & LEISURE PPTYS INC | $930K |
TSLXSIXTH STREET SPECIALTY LENDI | $929K |
PHMPULTE GROUP INC | $925K |
AUGTAIM ETF PRODUCTS TRUST | $920K |
ALLWSSGA ACTIVE TR | $917K |
ARIAPOLLO COML REAL EST FIN INC | $917K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $917K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $917K |
JPXAEROVIRONMENT INC | $915K |
KRGKITE RLTY GROUP TR | $912K |
RWKINVESCO EXCH TRADED FD TR II | $911K |
RUSHARUSH ENTERPRISES INC | $911K |
WINNHARBOR ETF TRUST | $911K |
PSCEINVESCO EXCH TRADED FD TR II | $909K |
CGCARLYLE GROUP INC | $908K |
BXSLBLACKSTONE SECD LENDING FD | $907K |
FADFIRST TR EXCHANGE-TRADED ALP | $906K |
WTMFWISDOMTREE TR | $906K |
HDBHDFC BANK LTD | $904K |
BUFBINNOVATOR ETFS TRUST | $904K |
MSIFMSC INCOME FUND INC | $903K |