Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5B
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 95,217 | $37.7M | 0.18% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 616,110 | $36.8M | 0.18% | |
| 103 | TAT&T INC | 1,267,079 | $36.7M | 0.18% | |
| 104 | PHYS/USPROTT PHYSICAL GOLD TR | 1,418,276 | $36.0M | 0.18% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 263,013 | $35.9M | 0.17% | |
| 106 | KOCOCA COLA CO | 505,129 | $35.7M | 0.17% | |
| 107 | JAVAJ P MORGAN EXCHANGE TRADED F | 542,816 | $35.6M | 0.17% | |
| 108 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,007,030 | $34.4M | 0.17% | |
| 109 | CSCOCISCO SYS INC | 493,703 | $34.3M | 0.17% | |
| 110 | PFEPFIZER INC | 1,409,516 | $34.2M | 0.17% | |
| 111 | MAMASTERCARD INCORPORATED | 60,442 | $34.0M | 0.17% | |
| 112 | EFGISHARES TR | 302,385 | $33.9M | 0.17% | |
| 113 | RTXRTX CORPORATION | 230,872 | $33.7M | 0.16% | |
| 114 | NEENEXTERA ENERGY INC | 468,650 | $32.5M | 0.16% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 104,099 | $32.5M | 0.16% | |
| 116 | RWLINVESCO EXCH TRADED FD TR II | 311,325 | $32.5M | 0.16% | |
| 117 | EFVISHARES TR | 510,685 | $32.4M | 0.16% | |
| 118 | AVLVAMERICAN CENTY ETF TR | 472,476 | $32.2M | 0.16% | |
| 119 | ACWXISHARES TR | 527,478 | $32.1M | 0.16% | |
| 120 | TLTISHARES TR | 360,107 | $31.8M | 0.15% | |
| 121 | BONDPIMCO ETF TR | 335,148 | $30.9M | 0.15% | |
| 122 | VOEVANGUARD INDEX FDS | 183,769 | $30.2M | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 64,462 | $29.9M | 0.15% | |
| 124 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,409,793 | $29.7M | 0.14% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 581,880 | $29.5M | 0.14% | |
| 126 | CRMSALESFORCE INC | 107,712 | $29.4M | 0.14% | |
| 127 | IWDISHARES TR | 150,301 | $29.2M | 0.14% | |
| 128 | FDVVFIDELITY COVINGTON TRUST | 560,055 | $29.1M | 0.14% | |
| 129 | IAU*ISHARES GOLD TR | 461,859 | $28.8M | 0.14% | |
| 130 | IWBISHARES TR | 83,754 | $28.4M | 0.14% | |
| 131 | MOALTRIA GROUP INC | 484,841 | $28.4M | 0.14% | |
| 132 | SGOVISHARES TR | 280,796 | $28.3M | 0.14% | |
| 133 | DONWISDOMTREE TR | 560,364 | $28.1M | 0.14% | |
| 134 | CGGOCAPITAL GROUP GBL GROWTH EQT | 868,346 | $27.8M | 0.14% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 54,088 | $27.5M | 0.13% | |
| 136 | EFAISHARES TR | 305,363 | $27.3M | 0.13% | |
| 137 | VOOGVANGUARD ADMIRAL FDS INC | 68,698 | $27.2M | 0.13% | |
| 138 | CGBLCAPITAL GROUP CORE BALANCED | 807,188 | $27.0M | 0.13% | |
| 139 | BINCBLACKROCK ETF TRUST II | 509,992 | $26.9M | 0.13% | |
| 140 | IWRISHARES TR | 290,717 | $26.7M | 0.13% | |
| 141 | BCCCGLOBAL X FDS | 605,851 | $26.4M | 0.13% | |
| 142 | CGXUCAPITAL GROUP INTL FOCUS EQT | 958,666 | $26.0M | 0.13% | |
| 143 | IUSGISHARES TR | 172,260 | $25.9M | 0.13% | |
| 144 | JCPBJ P MORGAN EXCHANGE TRADED F | 550,029 | $25.9M | 0.13% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,616 | $25.7M | 0.13% | |
| 146 | DGROISHARES TR | 401,987 | $25.7M | 0.13% | |
| 147 | FSKFS KKR CAP CORP | 1,232,584 | $25.6M | 0.12% | |
| 148 | USMVISHARES TR | 271,470 | $25.5M | 0.12% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 139,636 | $25.4M | 0.12% | |
| 150 | AMGNAMGEN INC | 91,049 | $25.4M | 0.12% | |
| 151 | SOSOUTHERN CO | 273,854 | $25.1M | 0.12% | |
| 152 | ABTABBOTT LABS | 183,730 | $25.0M | 0.12% | |
| 153 | BNDVANGUARD BD INDEX FDS | 337,892 | $24.9M | 0.12% | |
| 154 | BUFZFIRST TR EXCHNG TRADED FD VI | 997,570 | $24.9M | 0.12% | |
| 155 | HONHONEYWELL INTL INC | 106,451 | $24.8M | 0.12% | |
| 156 | UBERUBER TECHNOLOGIES INC | 265,309 | $24.8M | 0.12% | |
| 157 | PEPPEPSICO INC | 187,420 | $24.7M | 0.12% | |
| 158 | MIGAMICROSTRATEGY INC | 60,867 | $24.6M | 0.12% | Call |
| 159 | BABOEING CO | 115,860 | $24.3M | 0.12% | |
| 160 | BILSPDR SERIES TRUST | 263,362 | $24.2M | 0.12% | |
| 161 | EMREMERSON ELEC CO | 179,874 | $24.0M | 0.12% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 354,120 | $23.8M | 0.12% | |
| 163 | BXBLACKSTONE INC | 158,700 | $23.7M | 0.12% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 325,492 | $23.7M | 0.12% | |
| 165 | VBRVANGUARD INDEX FDS | 120,548 | $23.5M | 0.11% | |
| 166 | NVBTAIM ETF PRODUCTS TRUST | 678,755 | $23.3M | 0.11% | |
| 167 | CALFPACER FDS TR | 582,730 | $23.2M | 0.11% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 229,707 | $23.2M | 0.11% | |
| 169 | BACBANK AMERICA CORP | 489,710 | $23.2M | 0.11% | |
| 170 | AIQGLOBAL X FDS | 529,233 | $23.1M | 0.11% | |
| 171 | MUBISHARES TR | 220,717 | $23.1M | 0.11% | |
| 172 | BLKBLACKROCK INC | 21,753 | $22.8M | 0.11% | |
| 173 | SDYSPDR SERIES TRUST | 167,863 | $22.8M | 0.11% | |
| 174 | SLVISHARES SILVER TR | 694,120 | $22.8M | 0.11% | |
| 175 | CIBRFIRST TR EXCHANGE TRADED FD | 300,065 | $22.7M | 0.11% | |
| 176 | SMHVANECK ETF TRUST | 81,032 | $22.6M | 0.11% | |
| 177 | FUTYFIDELITY COVINGTON TRUST | 425,441 | $22.4M | 0.11% | |
| 178 | MCOMOODYS CORP | 44,602 | $22.4M | 0.11% | |
| 179 | IWYISHARES TR | 90,433 | $22.3M | 0.11% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 713,894 | $22.1M | 0.11% | |
| 181 | ICFISHARES TR | 361,014 | $22.1M | 0.11% | |
| 182 | FDLOFIDELITY COVINGTON TRUST | 346,284 | $21.7M | 0.11% | |
| 183 | IEMGISHARES INC | 360,790 | $21.7M | 0.11% | |
| 184 | MRKMERCK & CO INC | 271,088 | $21.5M | 0.10% | |
| 185 | XLFSELECT SECTOR SPDR TR | 407,360 | $21.3M | 0.10% | |
| 186 | DISDISNEY WALT CO | 171,343 | $21.2M | 0.10% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 428,340 | $21.2M | 0.10% | |
| 188 | MTUMISHARES TR | 88,011 | $21.1M | 0.10% | |
| 189 | DYNFBLACKROCK ETF TRUST | 387,629 | $21.1M | 0.10% | |
| 190 | XLESELECT SECTOR SPDR TR | 246,742 | $20.9M | 0.10% | |
| 191 | UNPUNION PAC CORP | 90,446 | $20.8M | 0.10% | |
| 192 | DUKDUKE ENERGY CORP NEW | 174,179 | $20.6M | 0.10% | |
| 193 | ETENERGY TRANSFER L P | 1,133,483 | $20.6M | 0.10% | |
| 194 | COWGPACER FDS TR | 580,921 | $20.4M | 0.10% | |
| 195 | FELGFIDELITY COVINGTON TRUST | 550,317 | $20.4M | 0.10% | |
| 196 | PANWPALO ALTO NETWORKS INC | 99,235 | $20.3M | 0.10% | |
| 197 | HDVISHARES TR | 173,111 | $20.3M | 0.10% | |
| 198 | HYGISHARES TR | 249,274 | $20.1M | 0.10% | |
| 199 | IYFISHARES TR | 165,814 | $20.1M | 0.10% | |
| 200 | DFAXDIMENSIONAL ETF TRUST | 680,341 | $20.0M | 0.10% |