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 |
|---|---|
REGLPROSHARES TR | $235K |
RAAXVANECK ETF TRUST | $234K |
VVVVALVOLINE INC | $234K |
MAYTAIM ETF PRODUCTS TRUST | $234K |
PRIMPRIMORIS SVCS CORP | $232K |
MORNMORNINGSTAR INC | $232K |
STCSTEWART INFORMATION SVCS COR | $231K |
ISMDNORTHERN LTS FD TR IV | $231K |
ILDRFIRST TR EXCHNG TRADED FD VI | $230K |
GBFHGBANK FINL HLDGS INC | $230K |
CBSHCOMMERCE BANCSHARES INC | $229K |
PSECPROSPECT CAP CORP | $229K |
HYGVFLEXSHARES TR | $229K |
BF/BBROWN FORMAN CORP | $229K |
SKYWSKYWEST INC | $229K |
ECOWPACER FDS TR | $228K |
BCSBARCLAYS PLC | $228K |
CLOUGLOBAL X FDS | $227K |
HNDLSTRATEGY SHS | $227K |
FAXABRDN ASIA PACIFIC INCOME FU | $227K |
WYNNWYNN RESORTS LTD | $227K |
PTFINVESCO EXCHANGE TRADED FD T | $226K |
MSTR 8 PERPMICROSTRATEGY INC | $225K |
CLOIVANECK ETF TRUST | $224K |
DLTRDOLLAR TREE INC | $223K |
HRLHORMEL FOODS CORP | $223K |
QTJLINNOVATOR ETFS TRUST | $223K |
MTZMASTEC INC | $222K |
GTESGATES INDL CORP PLC | $222K |
RSJNFIRST TR EXCHNG TRADED FD VI | $222K |
WBIYABSOLUTE SHS TR | $222K |
EWWISHARES INC | $222K |
CMDTPIMCO ETF TR | $222K |
EWGISHARES INC | $222K |
NSSCNAPCO SEC TECHNOLOGIES INC | $221K |
NOUNOUVEAU MONDE GRAPHITE INC | $221K |
AAALCOA CORP | $221K |
APRJINNOVATOR ETFS TRUST | $221K |
BNSBANK NOVA SCOTIA HALIFAX | $221K |
CPSACALAMOS ETF TR | $220K |
NTESNETEASE INC | $220K |
NNOVINNOVATOR ETFS TRUST | $220K |
EWLISHARES INC | $219K |
UTWORBB FD INC | $218K |
EBUFINNOVATOR ETFS TRUST | $218K |
ONLNPROSHARES TR | $218K |
AESAES CORP | $218K |
IFEBINNOVATOR ETFS TRUST | $218K |
BTTBLACKROCK MUN TARGET TERM TR | $218K |
YLDPRINCIPAL EXCHANGE TRADED FD | $218K |
CRBNISHARES TR | $218K |
LRNSTRIDE INC | $218K |
SHYDVANECK ETF TRUST | $217K |
FCNFTI CONSULTING INC | $217K |
JOBYJOBY AVIATION INC | $217K |
TKOTKO GROUP HOLDINGS INC | $217K |
CAPEDOUBLELINE ETF TRUST | $216K |
ERTHINVESCO EXCHANGE TRADED FD T | $216K |
IAUISHARES TR | $216K |
FLTBFIDELITY MERRIMACK STR TR | $215K |
TDVGT ROWE PRICE ETF INC | $215K |
HYBLSSGA ACTIVE TR | $215K |
MMITNEW YORK LIFE INVTS ACTIVE E | $215K |
QLDPROSHARES TR | $215K |
MOHMOLINA HEALTHCARE INC | $215K |
GCCWISDOMTREE TR | $214K |
WINGWINGSTOP INC | $214K |
PRKPARK NATL CORP | $214K |
OZKBANK OZK LITTLE ROCK ARK | $214K |
ESEAEUROSEAS LTD | $213K |
PSPINVESCO EXCHANGE TRADED FD T | $212K |
NNENANO NUCLEAR ENERGY INC | $212K |
FMCFMC CORP | $212K |
QQXTFIRST TR EXCHANGE-TRADED FD | $211K |
CTEFEA SERIES TRUST | $211K |
APXMFIRST TR EXCHNG TRADED FD VI | $211K |
QLYSQUALYS INC | $210K |
LINELINEAGE INC | $209K |
SRSPIRE INC | $209K |
ENFRALPS ETF TR | $208K |
UBNDVICTORY PORTFOLIOS II | $207K |
GLPGLOBAL PARTNERS LP | $207K |
VTEIVANGUARD MUN BD FDS | $207K |
LGHNORTHERN LTS FD TR III | $207K |
JNEUAIM ETF PRODUCTS TRUST | $207K |
OMFONEMAIN HLDGS INC | $207K |
EWUISHARES TR | $206K |
CGUICAPITAL GRP FIXED INCM ETF T | $206K |
PSMOPACER FDS TR | $206K |
FIGBFIDELITY MERRIMACK STR TR | $205K |
APIETRUST FOR PROFESSIONAL MANAG | $204K |
APUETRUST FOR PROFESSIONAL MANAG | $204K |
SITESITEONE LANDSCAPE SUPPLY INC | $203K |
SNSRGLOBAL X FDS | $203K |
ON1OLD NATL BANCORP IND | $202K |
RYAAYRYANAIR HOLDINGS PLC | $202K |
BSJTINVESCO EXCH TRD SLF IDX FD | $201K |
ZROZPIMCO ETF TR | $201K |
RYANRYAN SPECIALTY HOLDINGS INC | $201K |
JBHTHUNT J B TRANS SVCS INC | $200K |