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 |
|---|---|
IMTMISHARES TR | $200K |
VLYVALLEY NATL BANCORP | $199K |
QC10FLAGSTAR FINANCIAL INC | $198K |
ENVXENOVIX CORPORATION | $196K |
OWLBLUE OWL CAPITAL INC | $196K |
VGMINVESCO TR INVT GRADE MUNS | $194K |
TRINTRINITY CAP INC | $192K |
IVRINVESCO MORTGAGE CAPITAL INC | $191K |
NXPNUVEEN SELECT TAX-FREE INCOM | $191K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $191K |
ZTRVIRTUS TOTAL RETURN FD INC | $190K |
BUTIDAL TR II | $189K |
NWLNEWELL BRANDS INC | $186K |
PUMPPROPETRO HLDG CORP | $185K |
CHICALAMOS CONV OPPORTUNITIES & | $185K |
WENWENDYS CO | $179K |
RUMRUMBLE INC | $179K |
NWBINORTHWEST BANCSHARES INC MD | $178K |
EVNEATON VANCE MUNI INCOME TRUS | $177K |
EARNELLINGTON CREDIT COMPANY | $176K |
WULFTERAWULF INC | $176K |
NOKNOKIA CORP | $173K |
RIOTRIOT PLATFORMS INC | $173K |
CLBKCOLUMBIA FINL INC | $171K |
XNROXNEUBERGER BERMAN REAL ESTATE | $171K |
PTLOPORTILLOS INC | $170K |
EIMEATON VANCE MUN BD FD | $168K |
RXRXRECURSION PHARMACEUTICALS IN | $167K |
NCZVIRTUS CONVERTIBLE & INC FD | $166K |
PATHUIPATH INC | $165K |
CRFCORNERSTONE TOTAL RETURN FD | $165K |
BSMBLACK STONE MINERALS L P | $164K |
CELCCELCUITY INC | $163K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $161K |
ASXASE TECHNOLOGY HLDG CO LTD | $159K |
WTWISDOMTREE INC | $158K |
GBDCGOLUB CAP BDC INC | $157K |
STLASTELLANTIS N.V | $155K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $153K |
NEWTNEWTEKONE INC | $151K |
FVIFORTUNA MNG CORP | $150K |
TFSLTFS FINL CORP | $148K |
BUTIDAL TR II | $147K |
NNYNUVEEN N Y MUN VALUE FD | $147K |
DYT1DYNEX CAP INC | $145K |
PCGPG&E CORP | $144K |
QSQUANTUMSCAPE CORP | $144K |
MYIBLACKROCK MUNIYIELD QUALITY | $144K |
LBTYALIBERTY GLOBAL LTD | $144K |
MVFBLACKROCK MUNIVEST FD INC | $140K |
IEPICAHN ENTERPRISES LP | $134K |
NVTSNAVITAS SEMICONDUCTOR CORP | $132K |
LUNRINTUITIVE MACHINES INC | $129K |
PTENPATTERSON-UTI ENERGY INC | $126K |
NACNUVEEN CA QUALTY MUN INCOME | $126K |
NBHNEUBERGER BERMAN MUN FD INC | $125K |
VFCV F CORP | $124K |
LWLGLIGHTWAVE LOGIC INC | $124K |
SERVSERVE ROBOTICS INC | $123K |
BKTBLACKROCK INCOME TR INC | $123K |
HFROHIGHLAND OPPS & INCOME FD | $122K |
GRABGRAB HOLDINGS LIMITED | $121K |
PFLPIMCO INCOME STRATEGY FD | $120K |
UAAUNDER ARMOUR INC | $120K |
SWZTOTAL RETURN SECURITIES FUND | $119K |
MFAMFA FINL INC | $119K |
PMLPIMCO MUN INCOME FD II | $119K |
MDXGMIMEDX GROUP INC | $119K |
HLITHARMONIC INC | $118K |
NHSNEUBERGER BERMAN HIGH YIELD | $118K |
BATTAMPLIFY ETF TR | $114K |
ADTNADTRAN HOLDINGS INC | $113K |
TWITITAN INTL INC ILL | $113K |
BCRXBIOCRYST PHARMACEUTICALS INC | $113K |
GNTGAMCO NAT RES GOLD & INCOME | $113K |
ZDGEZEDGE INC | $111K |
SESSES AI CORPORATION | $111K |
METAMETA PLATFORMS INC | $109K |
TDOCTELADOC HEALTH INC | $109K |
AUIDAUTHID INC | $107K |
IBRXIMMUNITYBIO INC | $107K |
PDIPIMCO MUN INCOME FD | $106K |
AVDLAVADEL PHARMACEUTICALS PLC | $106K |
VKQINVESCO MUNICIPAL TRUST | $102K |
XIFRXPLR INFRASTRUCTURE LP | $99K |
BCXBLACKROCK RES & COMMODITIES | $98K |
UAUNDER ARMOUR INC | $96K |
CCCCCC INTELLIGENT SOLUTIONS HL | $96K |
EVFEATON VANCE SR INCOME TR | $94K |
NIONIO INC | $94K |
JRSNUVEEN REAL ESTATE INCOME FD | $90K |
BBAIBIGBEAR AI HLDGS INC | $90K |
CTSOCYTOSORBENTS CORP | $90K |
CVRXCVRX INC | $88K |
BRWSABA CAPITAL INCOME & OPRNT | $85K |
NXENEXGEN ENERGY LTD | $83K |
EMXEMX RTY CORP | $79K |
DHRB & G FOODS INC NEW | $76K |
CIKCREDIT SUISSE ASSET MGMT INC | $76K |
LUMNLUMEN TECHNOLOGIES INC | $76K |