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 |
|---|---|
TPBTURNING PT BRANDS INC | $783K |
KEYSKEYSIGHT TECHNOLOGIES INC | $782K |
SNPEDBX ETF TR | $779K |
XSDSPDR SERIES TRUST | $778K |
XCWISDOMTREE TR | $778K |
OGEOGE ENERGY CORP | $777K |
AEHRAEHR TEST SYS | $777K |
EPREPR PPTYS | $776K |
NUNU HLDGS LTD | $772K |
IHAKISHARES TR | $771K |
VNOMUSDVIPER ENERGY INC | $769K |
IBNICICI BANK LIMITED | $769K |
PRNINVESCO EXCHANGE TRADED FD T | $769K |
IWCISHARES TR | $767K |
FMAGFIDELITY COVINGTON TRUST | $767K |
RPRXROYALTY PHARMA PLC | $767K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $766K |
FEPFIRST TR EXCH TRD ALPHDX FD | $766K |
IEVISHARES TR | $766K |
NVTNVENT ELECTRIC PLC | $761K |
XMESPDR SERIES TRUST | $759K |
FNFFIDELITY NATIONAL FINANCIAL | $759K |
RLYSSGA ACTIVE ETF TR | $759K |
HPFHANCOCK JOHN PFD INCOME FD I | $757K |
SIVRABRDN SILVER ETF TRUST | $757K |
JKHYHENRY JACK & ASSOC INC | $755K |
PPGPPG INDS INC | $754K |
IAUMISHARES GOLD TR | $754K |
HALHALLIBURTON CO | $753K |
JUNMFIRST TR EXCHNG TRADED FD VI | $752K |
JULJINNOVATOR ETFS TRUST | $751K |
JEMAJ P MORGAN EXCHANGE TRADED F | $750K |
IBTHISHARES TR | $750K |
TGRWT ROWE PRICE ETF INC | $749K |
COMTISHARES U S ETF TR | $748K |
GEGGEO GROUP INC NEW | $747K |
SLGSL GREEN RLTY CORP | $747K |
ATRAPTARGROUP INC | $746K |
EIPIFIRST TR EXCHNG TRADED FD VI | $742K |
UGIUGI CORP NEW | $740K |
SHESPDR SERIES TRUST | $740K |
LYFTLYFT INC | $739K |
MFLXFIRST TR EXCHNG TRADED FD VI | $739K |
NAUGINNOVATOR ETFS TRUST | $738K |
CNRCANADIAN NATL RY CO | $736K |
BSCXINVESCO EXCH TRD SLF IDX FD | $736K |
KLMNINVESCO EXCH TRADED FD TR II | $736K |
ARKFARK ETF TR | $736K |
EX9EXELIXIS INC | $734K |
GRNYTIDAL TRUST I | $733K |
SWSSMITH & WESSON BRANDS INC | $730K |
QBTSD-WAVE QUANTUM INC | $730K |
XSVMINVESCO EXCHANGE TRADED FD T | $729K |
SEZLSEZZLE INC | $725K |
SLYGSPDR SERIES TRUST | $724K |
JETSETF SER SOLUTIONS | $722K |
TEVATEVA PHARMACEUTICAL INDS LTD | $721K |
ILCBISHARES TR | $721K |
VKTXVIKING THERAPEUTICS INC | $720K |
FTRIFIRST TR EXCHANGE TRADED FD | $718K |
MAXJISHARES TR | $718K |
ZMAYINNOVATOR ETFS TRUST | $717K |
EBAEBAY INC. | $717K |
EAGGISHARES TR | $716K |
UHSUNIVERSAL HLTH SVCS INC | $716K |
KNSLKINSALE CAP GROUP INC | $715K |
PTONPELOTON INTERACTIVE INC | $712K |
VOXVANGUARD WORLD FD | $712K |
SMMTSUMMIT THERAPEUTICS INC | $711K |
HUBBHUBBELL INC | $709K |
NJUNINNOVATOR ETFS TRUST | $708K |
TBUXT ROWE PRICE ETF INC | $708K |
CRSPCRISPR THERAPEUTICS AG | $707K |
AUGMFIRST TR EXCHNG TRADED FD VI | $705K |
BWXSPDR SERIES TRUST | $705K |
MCRMFS CHARTER INCOME TR | $704K |
DBRGDIGITALBRIDGE GROUP INC | $703K |
DPGDUFF & PHELPS UTLITY AND INF | $703K |
TRPTC ENERGY CORP | $702K |
DOCUDOCUSIGN INC | $702K |
VRSNVERISIGN INC | $702K |
FFSMFIDELITY COVINGTON TRUST | $701K |
MGMMGM RESORTS INTERNATIONAL | $700K |
RSPFINVESCO EXCHANGE TRADED FD T | $700K |
SIXOAIM ETF PRODUCTS TRUST | $699K |
IBTIISHARES TR | $697K |
TSNTYSON FOODS INC | $697K |
HTGCHERCULES CAPITAL INC | $696K |
SMAYFIRST TR EXCHNG TRADED FD VI | $694K |
IGROISHARES TR | $693K |
FT2FIRST HORIZON CORPORATION | $692K |
PCEFINVESCO EXCH TRADED FD TR II | $692K |
SIXZAIM ETF PRODUCTS TRUST | $690K |
THQABRDN HEALTHCARE OPPORTUNITI | $689K |
ISEPINNOVATOR ETFS TRUST | $689K |
MCHIISHARES TR | $688K |
YJUNFIRST TR EXCHNG TRADED FD VI | $687K |
RFGINVESCO EXCHANGE TRADED FD T | $686K |
VGLTVANGUARD SCOTTSDALE FDS | $686K |
MNANEW YORK LIFE INVESTMENTS ET | $682K |