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 |
|---|---|
RVTROYCE SMALL CAP TRUST INC | $264K |
NULVNUSHARES ETF TR | $264K |
EWBCEAST WEST BANCORP INC | $263K |
SCLZNORTHERN LTS FD TR III | $263K |
TMCTMC THE METALS COMPANY INC | $263K |
SAIASAIA INC | $263K |
HYBINEOS ETF TRUST | $262K |
STRLSTERLING INFRASTRUCTURE INC | $262K |
AGXARGAN INC | $262K |
PIPRPIPER SANDLER COMPANIES | $262K |
UTZUTZ BRANDS INC | $261K |
VOOVANGUARD INDEX FDS | $260K |
PAGPENSKE AUTOMOTIVE GRP INC | $259K |
THCTENET HEALTHCARE CORP | $258K |
SUPNSUPERNUS PHARMACEUTICALS INC | $258K |
NGSNATURAL GAS SVCS GROUP INC | $258K |
KFEBINNOVATOR ETFS TRUST | $258K |
SFSTIFEL FINL CORP | $258K |
PGHYINVESCO EXCH TRADED FD TR II | $257K |
AGQPROSHARES TR | $257K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $257K |
EZUISHARES INC | $256K |
RLJ 1.95 PERP ARLJ LODGING TR | $256K |
ESGVVANGUARD WORLD FD | $256K |
TTEKTETRA TECH INC NEW | $256K |
QQHNORTHERN LTS FD TR III | $255K |
XBILRBB FD INC | $255K |
IWXISHARES TR | $254K |
PLPLANET LABS PBC | $254K |
RCREADY CAPITAL CORP | $254K |
GRALGRAIL INC | $254K |
ETHAISHARES ETHEREUM TR | $254K |
ELFE L F BEAUTY INC | $254K |
XHLFBONDBLOXX ETF TRUST | $254K |
EUSBISHARES TR | $253K |
QFINQIFU TECHNOLOGY INC | $253K |
PRNTARK ETF TR | $253K |
DYDYCOM INDS INC | $253K |
IBMSISHARES TR | $253K |
CUZCOUSINS PPTYS INC | $253K |
CNEQTHE ALGER ETF TRUST | $252K |
CRPTFIRST TR EXCHNG TRADED FD VI | $252K |
QUBTQUANTUM COMPUTING INC | $252K |
IXJISHARES TR | $251K |
KWEBKRANESHARES TRUST | $251K |
UYGPROSHARES TR | $251K |
GWXSPDR INDEX SHS FDS | $251K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $251K |
EYLDCAMBRIA ETF TR | $251K |
EQNREQUINOR ASA | $251K |
SIRISIRIUSXM HOLDINGS INC | $250K |
RINGISHARES INC | $250K |
FAFFIRST AMERN FINL CORP | $249K |
PIOINVESCO EXCH TRADED FD TR II | $249K |
SLVOUBS AG | $249K |
ECGEVERUS CONSTR GROUP | $248K |
INGRINGREDION INC | $248K |
UTBUNITY BANCORP INC | $248K |
ESOAENERGY SVCS ACQUISITION CORP | $247K |
TLTEFLEXSHARES TR | $246K |
DMAXISHARES TR | $246K |
SLISTANDARD LITHIUM LTD | $246K |
GFLGFL ENVIRONMENTAL INC | $246K |
MEDPMEDPACE HLDGS INC | $245K |
CATHGLOBAL X FDS | $245K |
OSISOSI SYSTEMS INC | $245K |
LNTHLANTHEUS HLDGS INC | $245K |
TALOTALOS ENERGY INC | $245K |
AMEDAMEDISYS INC | $244K |
PRIPRIMERICA INC | $244K |
ROADCONSTRUCTION PARTNERS INC | $244K |
PENPENUMBRA INC | $244K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $243K |
BBUSJ P MORGAN EXCHANGE TRADED F | $243K |
STXVEA SERIES TRUST | $242K |
LYGLLOYDS BANKING GROUP PLC | $242K |
UIUBIQUITI INC | $242K |
VPCETFIS SER TR I | $242K |
PMMPUTNAM MANAGED MUN INCOME TR | $242K |
NXTNEXTRACKER INC | $242K |
AEBAALLETE INC | $241K |
PEXLPACER FDS TR | $241K |
CXTCRANE NXT CO | $241K |
INSPINSPIRE MED SYS INC | $240K |
WSFSWSFS FINL CORP | $240K |
SHOCEA SERIES TRUST | $239K |
IGPTINVESCO EXCHANGE TRADED FD T | $239K |
FOXAFOX CORP | $239K |
TAFMAB ACTIVE ETFS INC | $238K |
ONEYSPDR SERIES TRUST | $238K |
BUFTFIRST TR EXCHNG TRADED FD VI | $238K |
UFPTUFP TECHNOLOGIES INC | $238K |
EVSMMORGAN STANLEY ETF TRUST | $238K |
LBRTLIBERTY ENERGY INC | $238K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $236K |
RWOSPDR INDEX SHS FDS | $236K |
PNQIINVESCO EXCHANGE TRADED FD T | $235K |
FCPIFIDELITY COVINGTON TRUST | $235K |
REGLPROSHARES TR | $235K |
SNSHARKNINJA INC | $235K |