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 |
|---|---|
SPRYARS PHARMACEUTICALS INC | $589K |
RDNRADIAN GROUP INC | $589K |
CRBGCOREBRIDGE FINL INC | $587K |
TEQIT ROWE PRICE ETF INC | $587K |
IVZINVESCO EXCHANGE TRADED FD T | $586K |
EXEEXPAND ENERGY CORPORATION | $586K |
IBDNORTHERN LTS FD TR IV | $585K |
STPZPIMCO ETF TR | $583K |
QDFFLEXSHARES TR | $583K |
SILJAMPLIFY ETF TR | $583K |
TYTRI CONTL CORP | $582K |
MARAMARA HOLDINGS INC | $580K |
BDJBLACKROCK ENHANCED EQUITY DI | $577K |
TTCTORO CO | $577K |
PZAINVESCO EXCH TRADED FD TR II | $576K |
OVLYOAK VY BANCORP OAKDALE CALIF | $575K |
FPFFIRST TR INTER DURATN PFD & | $574K |
PTMCPACER FDS TR | $574K |
GGGGRACO INC | $574K |
IMCVISHARES TR | $574K |
VAMOCAMBRIA ETF TR | $572K |
QMFEFIRST TR EXCHNG TRADED FD VI | $572K |
REMISHARES TR | $568K |
SHYMBLACKROCK ETF TRUST II | $567K |
CIIBLACKROCK ENHANCED LARGE CAP | $567K |
CNPCENTERPOINT ENERGY INC | $565K |
DIVOAMPLIFY ETF TR | $564K |
KMXCARMAX INC | $563K |
QMAGFIRST TR EXCHNG TRADED FD VI | $563K |
VRNAVERONA PHARMA PLC | $563K |
JULMFIRST TR EXCHNG TRADED FD VI | $562K |
ZMZOOM COMMUNICATIONS INC | $562K |
ZAPRINNOVATOR ETFS TRUST | $560K |
CNOBCONNECTONE BANCORP INC | $556K |
ZIONZIONS BANCORPORATION N A | $555K |
XOPSPDR SERIES TRUST | $555K |
DHTDHT HOLDINGS INC | $555K |
LRGFISHARES TR | $555K |
TXRHTEXAS ROADHOUSE INC | $555K |
EIXEDISON INTL | $552K |
WCCWESCO INTL INC | $552K |
EVTRMORGAN STANLEY ETF TRUST | $551K |
BITOPROSHARES TR | $550K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $550K |
OUSMALPS ETF TR | $550K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $549K |
RFVINVESCO EXCHANGE TRADED FD T | $549K |
RMERESMED INC | $549K |
IYMISHARES TR | $548K |
HCCWARRIOR MET COAL INC | $548K |
CROXCROCS INC | $547K |
OLEDUNIVERSAL DISPLAY CORP | $545K |
XHBSPDR SERIES TRUST | $544K |
HUMHUMANA INC | $544K |
STKCOLUMBIA SELIGM PREM TECH GR | $543K |
TXTTEXTRON INC | $543K |
VCLTVANGUARD SCOTTSDALE FDS | $542K |
ALBALBEMARLE CORP | $542K |
BBHVANECK ETF TRUST | $540K |
PORPORTLAND GEN ELEC CO | $540K |
TBJLINNOVATOR ETFS TRUST | $540K |
HURNHURON CONSULTING GROUP INC | $540K |
SSBUSDSOUTHSTATE CORPORATION | $540K |
FRMEFIRST MERCHANTS CORP | $538K |
VAWVANGUARD WORLD FD | $538K |
STXDEA SERIES TRUST | $537K |
SYLDCAMBRIA ETF TR | $536K |
JULUAIM ETF PRODUCTS TRUST | $536K |
RDIVINVESCO EXCH TRADED FD TR II | $535K |
SJMSMUCKER J M CO | $535K |
FLINFRANKLIN TEMPLETON ETF TR | $533K |
IMOIMPERIAL OIL LTD | $533K |
DECKDECKERS OUTDOOR CORP | $533K |
SMLRSEMLER SCIENTIFIC INC | $531K |
JMHIJ P MORGAN EXCHANGE TRADED F | $529K |
IAUGINNOVATOR ETFS TRUST | $529K |
HCIHCI GROUP INC | $528K |
DEWWISDOMTREE TR | $528K |
BFRZINNOVATOR ETFS TRUST | $528K |
BLDRBUILDERS FIRSTSOURCE INC | $527K |
HTDCORCEPT THERAPEUTICS INC | $527K |
USRTISHARES TR | $526K |
PXFINVESCO EXCH TRADED FD TR II | $525K |
ESPOVANECK ETF TRUST | $524K |
NBISNEBIUS GROUP N.V. | $524K |
XCCCBONDBLOXX ETF TRUST | $524K |
EHCENCOMPASS HEALTH CORP | $523K |
VTESVANGUARD WELLINGTON FD | $522K |
PBFBPGIM ROCK ETF TR | $521K |
ALABASTERA LABS INC | $519K |
SXISTANDEX INTL CORP | $518K |
HYXFISHARES TR | $518K |
SDIVGLOBAL X FDS | $514K |
FNDESCHWAB STRATEGIC TR | $514K |
STESTERIS PLC | $512K |
W3UWESTERN UN CO | $512K |
DECTAIM ETF PRODUCTS TRUST | $512K |
USMFWISDOMTREE TR | $512K |
NMFCNEW MTN FIN CORP | $512K |
VTSVITESSE ENERGY INC | $512K |