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 |
|---|---|
INDSPACER FDS TR | $344K |
AWRAMER STATES WTR CO | $343K |
DBJPDBX ETF TR | $343K |
LWLAMB WESTON HLDGS INC | $343K |
FDSFACTSET RESH SYS INC | $341K |
DRSLEONARDO DRS INC | $341K |
MUSAMURPHY USA INC | $340K |
FTQIFIRST TR EXCHANGE TRADED FD | $340K |
CGMMCAPITAL GROUP EQUITY ETF TR | $339K |
HSTHOST HOTELS & RESORTS INC | $338K |
ACPABRDN INCOME CREDIT STRATEGI | $338K |
SEMICOLUMBIA ETF TR I | $338K |
OUNZVANECK MERK GOLD ETF | $337K |
IDHQINVESCO EXCH TRADED FD TR II | $336K |
AZA2Z CUST2MATE SOLUTIONS CORP | $335K |
BKHBLACK HILLS CORP | $335K |
ONCBEONE MEDICINES LTD | $335K |
LTPZPIMCO ETF TR | $334K |
GTLSCHART INDS INC | $334K |
FBRTFRANKLIN BSP RLTY TR INC | $333K |
NMINUVEEN MUN INCOME FD INC | $332K |
DIVGLOBAL X FDS | $331K |
OCCIOFS CREDIT COMPANY INC | $330K |
AOKISHARES TR | $329K |
QLTAISHARES TR | $329K |
CNCCENTENE CORP DEL | $328K |
INOVINNOVATOR ETFS TRUST | $328K |
JBNDJ P MORGAN EXCHANGE TRADED F | $325K |
IVESWEDBUSH SER TR | $325K |
BAMBROOKFIELD ASSET MANAGMT LTD | $325K |
SCHESCHWAB STRATEGIC TR | $325K |
VTRSVIATRIS INC | $323K |
EMLCVANECK ETF TRUST | $323K |
KRPKIMBELL RTY PARTNERS LP | $322K |
VTCVANGUARD SCOTTSDALE FDS | $322K |
PFNPIMCO INCOME STRATEGY FD II | $322K |
COKECOCA COLA CONS INC | $321K |
FNGUBANK MONTREAL QUE | $321K |
HYZDWISDOMTREE TR | $320K |
YSEPFIRST TR EXCHNG TRADED FD VI | $320K |
CPNGCOUPANG INC | $320K |
PFMINVESCO EXCHANGE TRADED FD T | $320K |
IRENIREN LIMITED | $319K |
NVDLGRANITESHARES ETF TR | $319K |
CUBECUBESMART | $318K |
ANFABERCROMBIE & FITCH CO | $318K |
IQDYFLEXSHARES TR | $318K |
PTGXPROTAGONIST THERAPEUTICS INC | $318K |
AGOXSTARBOARD INVT TR | $318K |
8LP1VITAL ENERGY INC | $318K |
SIXDAIM ETF PRODUCTS TRUST | $317K |
SPLBSPDR SERIES TRUST | $317K |
GENGEN DIGITAL INC | $317K |
NWNNORTHWEST NAT HLDG CO | $317K |
RFDAALPS ETF TR | $317K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $316K |
FANFIRST TR EXCHANGE-TRADED FD | $315K |
TEXTEREX CORP NEW | $315K |
VGVENTURE GLOBAL INC | $314K |
BCBRUNSWICK CORP | $314K |
EDDMORGAN STANLEY EMERGING MKTS | $314K |
IHEISHARES TR | $313K |
OCTTAIM ETF PRODUCTS TRUST | $313K |
JOETVIRTUS ETF TR II | $311K |
CQPCHENIERE ENERGY PARTNERS LP | $311K |
PEBOPEOPLES BANCORP INC | $311K |
SBIOALPS ETF TR | $310K |
CHTRCHARTER COMMUNICATIONS INC N | $310K |
ZWSZURN ELKAY WATER SOLNS CORP | $310K |
STEWSRH TOTAL RETURN FUND INC | $309K |
TLTWISHARES TR | $308K |
EWAISHARES INC | $308K |
GATXGATX CORP | $308K |
FAARFIRST TR EXCHANGE TRAD FD VI | $308K |
MSAMSA SAFETY INC | $307K |
SNAPSNAP INC | $307K |
IBHFISHARES TR | $307K |
HBC2HSBC HLDGS PLC | $307K |
VIRTVIRTU FINL INC | $307K |
SCISERVICE CORP INTL | $306K |
KNOVINNOVATOR ETFS TRUST | $306K |
FSCSFIRST TR EXCHANGE TRADED FD | $306K |
PEYINVESCO EXCHANGE TRADED FD T | $306K |
MRNAMODERNA INC | $305K |
LAMRLAMAR ADVERTISING CO NEW | $305K |
CHHCHOICE HOTELS INTL INC | $305K |
NJRNEW JERSEY RES CORP | $305K |
RBARB GLOBAL INC | $304K |
QHYWISDOMTREE TR | $304K |
BUYWNORTHERN LTS FD TR IV | $304K |
ILCVISHARES TR | $303K |
QVMMINVESCO EXCH TRADED FD TR II | $302K |
BNDWVANGUARD SCOTTSDALE FDS | $302K |
CWSTCASELLA WASTE SYS INC | $302K |
SCHOSCHWAB STRATEGIC TR | $301K |
SBLKSTAR BULK CARRIERS CORP. | $301K |
AWGASBURY AUTOMOTIVE GROUP INC | $301K |
JBTJBT MAREL CORPORATION | $300K |
ENQENTEGRIS INC | $300K |
DMLPDORCHESTER MINERALS LP | $300K |