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 |
|---|---|
VTSVITESSE ENERGY INC | $512K |
SUSBISHARES TR | $508K |
PAASPAN AMERN SILVER CORP | $508K |
RGAREINSURANCE GRP OF AMERICA I | $507K |
SFMSPROUTS FMRS MKT INC | $504K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $503K |
MDGLMADRIGAL PHARMACEUTICALS INC | $503K |
ILMNILLUMINA INC | $503K |
SPEUSPDR INDEX SHS FDS | $503K |
YPFYPF SOCIEDAD ANONIMA | $501K |
MLPBUBS AG LONDON BRANCH | $501K |
EUFNISHARES TR | $500K |
DINOHF SINCLAIR CORP | $500K |
CCIVGBPLUCID GROUP INC | $500K |
ABFLABACUS FCF ETF TR | $498K |
INODINNODATA INC | $498K |
IAIISHARES TR | $496K |
DFSBDIMENSIONAL ETF TRUST | $495K |
KFYKORN FERRY | $494K |
CMBSISHARES TR | $489K |
BSMYINVESCO EXCH TRD SLF IDX FD | $489K |
RABROOKFIELD REAL ASSETS INCOM | $488K |
RIGSALPS ETF TR | $488K |
CHRWC H ROBINSON WORLDWIDE INC | $487K |
BWABORGWARNER INC | $486K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $485K |
BRNYEA SERIES TRUST | $485K |
IBMQISHARES TR | $484K |
BCOBRINKS CO | $484K |
XITKSPDR SERIES TRUST | $483K |
IDECINNOVATOR ETFS TRUST | $483K |
CMSCMS ENERGY CORP | $483K |
AWMSKYWORKS SOLUTIONS INC | $483K |
AVGEAMERICAN CENTY ETF TR | $482K |
AALAMERICAN AIRLS GROUP INC | $481K |
RPMRPM INTL INC | $481K |
07WAMR COOPER GROUP INC | $478K |
AIVLWISDOMTREE TR | $477K |
THWABRDN WORLD HEALTHCARE FUND | $477K |
CSBVICTORY PORTFOLIOS II | $477K |
SOLVSOLVENTUM CORP | $477K |
TGNATEGNA INC | $476K |
NMARINNOVATOR ETFS TRUST | $476K |
FSSFEDERAL SIGNAL CORP | $476K |
ICLRICON PLC | $475K |
LPXLOUISIANA PAC CORP | $475K |
SONSONOCO PRODS CO | $474K |
SYMSYMBOTIC INC | $474K |
CIFRCIPHER MINING INC | $474K |
GFFGRIFFON CORP | $473K |
IDLVINVESCO EXCH TRADED FD TR II | $473K |
REZISHARES TR | $473K |
JPINJ P MORGAN EXCHANGE TRADED F | $473K |
LILI AUTO INC | $473K |
DWXSPDR INDEX SHS FDS | $472K |
EIS*ISHARES INC | $471K |
OGIGALPS ETF TR | $471K |
HEQJOHN HANCOCK DIVERSIFIED INC | $470K |
NWSANEWS CORP NEW | $470K |
JANMFIRST TR EXCHNG TRADED FD VI | $469K |
FFOGFRANKLIN TEMPLETON ETF TR | $469K |
ENSGENSIGN GROUP INC | $468K |
PZTINVESCO EXCH TRADED FD TR II | $467K |
MPTMEDICAL PPTYS TRUST INC | $466K |
UTIUNIVERSAL TECHNICAL INST INC | $466K |
FBIZFIRST BUSINESS FINL SVCS INC | $466K |
HSICHENRY SCHEIN INC | $465K |
BENFRANKLIN RESOURCES INC | $464K |
YUMCYUM CHINA HLDGS INC | $463K |
VALEVALE S A | $463K |
PBAUPGIM ROCK ETF TR | $463K |
CPAYCORPAY INC | $462K |
BTOHANCOCK JOHN FINL OPPTYS FD | $462K |
AEGAEGON LTD | $461K |
CPBTHE CAMPBELLS COMPANY | $461K |
DRLLEA SERIES TRUST | $461K |
GSEWGOLDMAN SACHS ETF TR | $460K |
GTGOODYEAR TIRE & RUBR CO | $460K |
FMFFIRST TR EXCHANGE-TRADED FD | $460K |
CDECOEUR MNG INC | $458K |
CNRCORE NATURAL RESOURCES INC | $458K |
CAKECHEESECAKE FACTORY INC | $457K |
DBOINVESCO DB MULTI-SECTOR COMM | $457K |
SHLDGLOBAL X FDS | $457K |
SLMSLM CORP | $456K |
IVVISHARES TR | $455K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $455K |
GTLBGITLAB INC | $453K |
CGCVCAPITAL GROUP CONSERVATIVE E | $453K |
RITMRITHM CAPITAL CORP | $452K |
VCRBVANGUARD MALVERN FDS | $452K |
FRTFEDERAL RLTY INVT TR NEW | $451K |
JPSEJ P MORGAN EXCHANGE TRADED F | $451K |
LYVLIVE NATION ENTERTAINMENT IN | $450K |
IMAYINNOVATOR ETFS TRUST | $449K |
RGTIRIGETTI COMPUTING INC | $449K |
SCHHSCHWAB STRATEGIC TR | $448K |
POOLPOOL CORP | $446K |
ARCBARCBEST CORP | $446K |
INGING GROEP N.V. | $445K |