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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $75K |
SIGASIGA TECHNOLOGIES INC | $74K |
CRONCRONOS GROUP INC | $74K |
LOANMANHATTAN BRDG CAP INC | $72K |
BTBTBIT DIGITAL INC | $71K |
CHPTCHARGEPOINT HOLDINGS INC | $70K |
EFRENERGY FUELS INC | $69K |
MFGMIZUHO FINANCIAL GROUP INC | $68K |
LLYELI LILLY & CO | $67K |
NATNORDIC AMERICAN TANKERS LIMI | $66K |
CODICOMPASS DIVERSIFIED | $63K |
NFLXNETFLIX INC | $62K |
NOTVINOTIV INC | $60K |
AKBAAKEBIA THERAPEUTICS INC | $59K |
SELFGLOBAL SELF STORAGE INC | $58K |
BRYBERRY CORP | $58K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $57K |
ANIXANIXA BIOSCIENCES INC | $56K |
MSOXADVISORSHARES TR | $55K |
PLUNPLUG POWER INC | $55K |
SVMSILVERCORP METALS INC | $53K |
OPKOPKO HEALTH INC | $51K |
ACREARES COML REAL ESTATE CORP | $51K |
VGTVANGUARD WORLD FD | $50K |
GSGOLDMAN SACHS GROUP INC | $48K |
BWBABCOCK & WILCOX ENTERPRISES | $48K |
RNXTRENOVORX INC | $46K |
ABEVAMBEV SA | $45K |
DEDEERE & CO | $44K |
DHYCREDIT SUISSE HIGH YIELD BD | $44K |
NGLNGL ENERGY PARTNERS LP | $44K |
I9DNARBUTUS BIOPHARMA CORP | $43K |
CMUMFS HIGH YIELD MUN TR | $43K |
WITWIPRO LTD | $43K |
AENTALLIANCE ENTERTAINMENT HOLDI | $41K |
VTGNVISTAGEN THERAPEUTICS INC | $40K |
CGENCOMPUGEN LTD | $38K |
FLUXFLUX PWR HLDGS INC | $35K |
CLOVCLOVER HEALTH INVESTMENTS CO | $34K |
MAMASTERCARD INCORPORATED | $34K |
PLBYPLAYBOY INC | $31K |
MSOSADVISORSHARES TR | $31K |
NINEQNINE ENERGY SERVICE INC | $29K |
CRWDCROWDSTRIKE HLDGS INC | $28K |
CMTLCOMTECH TELECOMMUNICATIONS C | $27K |
RRRICHTECH ROBOTICS INC | $27K |
MLSSMILESTONE SCIENTIFIC INC | $26K |
HERZHERZFELD CARIBBEAN BASIN FD | $26K |
BFLYBUTTERFLY NETWORK INC | $23K |
BLKBLACKROCK INC | $23K |
MCOMOODYS CORP | $22K |
GPROGOPRO INC | $21K |
PRQRPROQR THRAPEUTICS N V | $20K |
SABSSAB BIOTHERAPEUTICS INC | $20K |
QSIQUANTUM SI INC | $19K |
REKRREKOR SYSTEMS INC | $18K |
MDYSPDR S&P MIDCAP 400 ETF TR | $18K |
NOWSERVICENOW INC | $18K |
USEAUNITED MARITIME CORPORATION | $17K |
NUAGNEW PAC METALS CORP | $17K |
DSXDIANA SHIPPING INC | $15K |
BLNKBLINK CHARGING CO | $14K |
ASMLASML HOLDING N V | $14K |
ILLRTRILLER GROUP INC | $13K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $12K |
ZENZENTEK LTD | $11K |
MAPSWM TECHNOLOGY INC | $11K |
GEVGE VERNOVA INC | $11K |
ISRGINTUITIVE SURGICAL INC | $10K |
INTUINTUIT | $8K |
AZOAUTOZONE INC | $7K |
SPGIS&P GLOBAL INC | $6K |
MCKMCKESSON CORP | $6K |
T7DTRANSDIGM GROUP INC | $6K |
URIUNITED RENTALS INC | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
KLACKLA CORP | $5K |
TYLTYLER TECHNOLOGIES INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
A4SAMERIPRISE FINL INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
EQIXEQUINIX INC | $5K |
BAC 7.25 PERP LBANK AMERICA CORP | $4K |
CASYCASEYS GEN STORES INC | $4K |
SPOTSPOTIFY TECHNOLOGY S A | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
AXONAXON ENTERPRISE INC | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
SNPSSYNOPSYS INC | $3K |
EMEEMCOR GROUP INC | $3K |
NVRNVR INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
GWWGRAINGER W W INC | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
IDXXIDEXX LABS INC | $2K |
FICOFAIR ISAAC CORP | $1K |
MSCIMSCI INC | $1K |
MKLMARKEL GROUP INC | $1K |