Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5B
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWSISHARES TR | 150,025 | $19.8M | 0.10% | |
| 202 | MUMICRON TECHNOLOGY INC | 160,742 | $19.8M | 0.10% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 399,474 | $19.8M | 0.10% | |
| 204 | JHMLJOHN HANCOCK EXCHANGE TRADED | 268,776 | $19.7M | 0.10% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 105,233 | $19.6M | 0.10% | |
| 206 | PTLCPACER FDS TR | 384,080 | $19.5M | 0.10% | |
| 207 | SCHVSCHWAB STRATEGIC TR | 700,914 | $19.4M | 0.09% | |
| 208 | TXNTEXAS INSTRS INC | 92,826 | $19.3M | 0.09% | |
| 209 | PVALPUTNAM ETF TRUST | 476,794 | $19.2M | 0.09% | |
| 210 | VTEBVANGUARD MUN BD FDS | 387,695 | $19.0M | 0.09% | |
| 211 | XLVSELECT SECTOR SPDR TR | 141,016 | $19.0M | 0.09% | |
| 212 | CITCINTAS CORP | 85,145 | $19.0M | 0.09% | |
| 213 | FELCFIDELITY COVINGTON TRUST | 549,587 | $19.0M | 0.09% | |
| 214 | WMWASTE MGMT INC DEL | 82,796 | $18.9M | 0.09% | |
| 215 | SGOLETFS GOLD TR | 600,038 | $18.9M | 0.09% | |
| 216 | TOTLSSGA ACTIVE ETF TR | 470,400 | $18.9M | 0.09% | |
| 217 | IHDGWISDOMTREE TR | 418,467 | $18.9M | 0.09% | |
| 218 | SHYISHARES TR | 227,460 | $18.8M | 0.09% | |
| 219 | AXPAMERICAN EXPRESS CO | 58,396 | $18.6M | 0.09% | |
| 220 | WTVWISDOMTREE TR | 214,975 | $18.6M | 0.09% | |
| 221 | VBKVANGUARD INDEX FDS | 66,357 | $18.4M | 0.09% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 129,246 | $18.3M | 0.09% | |
| 223 | XLUSELECT SECTOR SPDR TR | 224,535 | $18.3M | 0.09% | |
| 224 | FSMDFIDELITY COVINGTON TRUST | 441,185 | $18.3M | 0.09% | |
| 225 | TBILRBB FD INC | 363,963 | $18.2M | 0.09% | |
| 226 | FHLCFIDELITY COVINGTON TRUST | 280,190 | $17.9M | 0.09% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,519 | $17.9M | 0.09% | |
| 228 | NOWSERVICENOW INC | 17,312 | $17.8M | 0.09% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 164,963 | $17.7M | 0.09% | |
| 230 | GRIDFIRST TR EXCHANGE TRADED FD | 126,653 | $17.6M | 0.09% | |
| 231 | AVUSAMERICAN CENTY ETF TR | 174,605 | $17.6M | 0.09% | |
| 232 | IYHISHARES TR | 311,145 | $17.6M | 0.09% | |
| 233 | IBDRISHARES TR | 723,145 | $17.5M | 0.09% | |
| 234 | IWPISHARES TR | 123,512 | $17.1M | 0.08% | |
| 235 | AQLTISHARES TR | 127,928 | $17.0M | 0.08% | |
| 236 | XLGINVESCO EXCHANGE TRADED FD T | 322,492 | $16.8M | 0.08% | |
| 237 | CMICUMMINS INC | 50,950 | $16.7M | 0.08% | |
| 238 | KEYKEYCORP | 952,410 | $16.6M | 0.08% | |
| 239 | TCAFT ROWE PRICE ETF INC | 467,657 | $16.5M | 0.08% | |
| 240 | IBDQISHARES TR | 654,858 | $16.5M | 0.08% | |
| 241 | FDLFIRST TR EXCHANGE-TRADED FD | 390,927 | $16.4M | 0.08% | |
| 242 | QFLRINNOVATOR ETFS TRUST | 544,919 | $16.3M | 0.08% | |
| 243 | SBUXSTARBUCKS CORP | 176,764 | $16.2M | 0.08% | |
| 244 | LQDISHARES TR | 147,354 | $16.2M | 0.08% | |
| 245 | XLISELECT SECTOR SPDR TR | 109,143 | $16.1M | 0.08% | |
| 246 | IGLDFIRST TR EXCHANGE-TRADED FD | 741,382 | $16.1M | 0.08% | |
| 247 | GDXVANECK ETF TRUST | 309,059 | $16.1M | 0.08% | |
| 248 | EPIWISDOMTREE TR | 338,167 | $16.1M | 0.08% | |
| 249 | IBDSISHARES TR | 657,531 | $16.0M | 0.08% | |
| 250 | RDVIFIRST TR EXCHANGE-TRADED FD | 645,042 | $15.9M | 0.08% | |
| 251 | IWOISHARES TR | 55,554 | $15.9M | 0.08% | |
| 252 | JGROJ P MORGAN EXCHANGE TRADED F | 184,197 | $15.9M | 0.08% | |
| 253 | DFICDIMENSIONAL ETF TRUST | 509,585 | $15.8M | 0.08% | |
| 254 | XMHQINVESCO EXCHANGE TRADED FD T | 160,769 | $15.8M | 0.08% | |
| 255 | IGSBISHARES TR | 298,993 | $15.8M | 0.08% | |
| 256 | FBTCFIDELITY WISE ORIGIN BITCOIN | 167,722 | $15.8M | 0.08% | |
| 257 | IJKISHARES TR | 172,543 | $15.7M | 0.08% | |
| 258 | PAUGINNOVATOR ETFS TRUST | 386,368 | $15.6M | 0.08% | |
| 259 | ITWILLINOIS TOOL WKS INC | 63,103 | $15.6M | 0.08% | |
| 260 | DWDMORGAN STANLEY | 110,752 | $15.6M | 0.08% | |
| 261 | WMBWILLIAMS COS INC | 247,368 | $15.5M | 0.08% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 35,243 | $15.5M | 0.08% | |
| 263 | MBBISHARES TR | 165,355 | $15.5M | 0.08% | |
| 264 | LOWLOWES COS INC | 69,842 | $15.5M | 0.08% | |
| 265 | EPSWISDOMTREE TR | 240,188 | $15.4M | 0.07% | |
| 266 | VDCVANGUARD WORLD FD | 69,907 | $15.3M | 0.07% | |
| 267 | DLNWISDOMTREE TR | 186,196 | $15.3M | 0.07% | |
| 268 | QQEWFIRST TR EXCHANGE-TRADED FD | 111,947 | $15.3M | 0.07% | |
| 269 | PFFISHARES TR | 492,320 | $15.1M | 0.07% | |
| 270 | JOYTJ P MORGAN EXCHANGE TRADED F | 177,855 | $15.0M | 0.07% | |
| 271 | ARKTARK ETF TR | 101,206 | $14.9M | 0.07% | |
| 272 | FTSMFIRST TR EXCHANGE-TRADED FD | 248,659 | $14.9M | 0.07% | |
| 273 | MGKVANGUARD WORLD FD | 40,642 | $14.9M | 0.07% | |
| 274 | LRCXLAM RESEARCH CORP | 152,233 | $14.8M | 0.07% | |
| 275 | KNGFIRST TR EXCHANGE-TRADED FD | 301,660 | $14.8M | 0.07% | |
| 276 | PSLV/USPROTT PHYSICAL SILVER TR | 1,207,084 | $14.8M | 0.07% | |
| 277 | OMFLINVESCO EXCH TRD SLF IDX FD | 255,347 | $14.8M | 0.07% | |
| 278 | FRDMEA SERIES TRUST | 362,962 | $14.7M | 0.07% | |
| 279 | DFAUDIMENSIONAL ETF TRUST | 342,827 | $14.5M | 0.07% | |
| 280 | QGRWWISDOMTREE TR | 274,946 | $14.4M | 0.07% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 45,013 | $14.4M | 0.07% | |
| 282 | SCHWSCHWAB CHARLES CORP | 157,092 | $14.3M | 0.07% | |
| 283 | QTECFIRST TR EXCHANGE-TRADED FD | 67,132 | $14.3M | 0.07% | |
| 284 | QCOMQUALCOMM INC | 88,885 | $14.2M | 0.07% | |
| 285 | DESWISDOMTREE TR | 444,967 | $14.1M | 0.07% | |
| 286 | IBDTISHARES TR | 553,279 | $14.1M | 0.07% | |
| 287 | BIVVANGUARD BD INDEX FDS | 180,569 | $14.0M | 0.07% | |
| 288 | AHRAMERICAN HEALTHCARE REIT INC | 379,415 | $13.9M | 0.07% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 43,094 | $13.9M | 0.07% | |
| 290 | DHRDANAHER CORPORATION | 70,193 | $13.9M | 0.07% | |
| 291 | ASMLASML HOLDING N V | 17,215 | $13.8M | 0.07% | |
| 292 | XNTKSPDR SERIES TRUST | 57,581 | $13.7M | 0.07% | |
| 293 | EQWLINVESCO EXCHANGE TRADED FD T | 122,472 | $13.5M | 0.07% | |
| 294 | TSPAT ROWE PRICE ETF INC | 344,695 | $13.4M | 0.07% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 122,731 | $13.4M | 0.07% | |
| 296 | DFAIDIMENSIONAL ETF TRUST | 387,591 | $13.4M | 0.07% | |
| 297 | WFCWELLS FARGO CO NEW | 167,107 | $13.4M | 0.07% | |
| 298 | DFIVDIMENSIONAL ETF TRUST | 311,918 | $13.4M | 0.07% | |
| 299 | FFLCFIDELITY COVINGTON TRUST | 271,845 | $13.3M | 0.06% | |
| 300 | OUSAALPS ETF TR | 245,610 | $13.3M | 0.06% |