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 |
|---|---|---|---|---|---|
| 301 | GEGE AEROSPACE | 51,418 | $13.2M | 0.06% | |
| 302 | SHVISHARES TR | 119,585 | $13.2M | 0.06% | |
| 303 | MMM3M CO | 86,589 | $13.2M | 0.06% | |
| 304 | ACNACCENTURE PLC IRELAND | 43,800 | $13.1M | 0.06% | |
| 305 | IBITISHARES BITCOIN TRUST ETF | 213,115 | $13.0M | 0.06% | |
| 306 | BSVVANGUARD BD INDEX FDS | 165,659 | $13.0M | 0.06% | |
| 307 | IWVISHARES TR | 37,135 | $13.0M | 0.06% | |
| 308 | UCONFIRST TR EXCHNG TRADED FD VI | 522,902 | $13.0M | 0.06% | |
| 309 | MDTMEDTRONIC PLC | 147,904 | $12.9M | 0.06% | |
| 310 | GDGENERAL DYNAMICS CORP | 44,020 | $12.8M | 0.06% | |
| 311 | SOXXISHARES TR | 53,467 | $12.8M | 0.06% | |
| 312 | VVVANGUARD INDEX FDS | 44,394 | $12.7M | 0.06% | |
| 313 | DBAINVESCO DB MULTI-SECTOR COMM | 483,845 | $12.7M | 0.06% | |
| 314 | XJUNFIRST TR EXCHNG TRADED FD VI | 306,705 | $12.6M | 0.06% | |
| 315 | DDTOINNOVATOR ETFS TRUST | 331,289 | $12.6M | 0.06% | |
| 316 | IBDUISHARES TR | 536,670 | $12.5M | 0.06% | |
| 317 | PSEPINNOVATOR ETFS TRUST | 305,087 | $12.5M | 0.06% | |
| 318 | VNQVANGUARD INDEX FDS | 139,523 | $12.4M | 0.06% | |
| 319 | XLFISELECT SECTOR SPDR TR | 152,462 | $12.3M | 0.06% | |
| 320 | FCORFIDELITY MERRIMACK STR TR | 259,579 | $12.3M | 0.06% | |
| 321 | FDNFIRST TR EXCHANGE-TRADED FD | 45,183 | $12.2M | 0.06% | |
| 322 | BSCPINVESCO EXCH TRD SLF IDX FD | 586,513 | $12.1M | 0.06% | |
| 323 | XLCSELECT SECTOR SPDR TR | 111,348 | $12.1M | 0.06% | |
| 324 | TRVCCITIGROUP INC | 140,005 | $11.9M | 0.06% | |
| 325 | IJJISHARES TR | 96,318 | $11.9M | 0.06% | |
| 326 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,114 | $11.9M | 0.06% | |
| 327 | SCHFSCHWAB STRATEGIC TR | 533,439 | $11.8M | 0.06% | |
| 328 | DOVDOVER CORP | 64,244 | $11.8M | 0.06% | |
| 329 | OKEONEOK INC NEW | 143,437 | $11.7M | 0.06% | |
| 330 | VXFVANGUARD INDEX FDS | 60,730 | $11.7M | 0.06% | |
| 331 | BKLCBNY MELLON ETF TRUST | 97,978 | $11.6M | 0.06% | |
| 332 | ADBEADOBE INC | 29,952 | $11.6M | 0.06% | |
| 333 | LMBSFIRST TR EXCHANGE-TRADED FD | 234,894 | $11.6M | 0.06% | |
| 334 | DHSWISDOMTREE TR | 120,395 | $11.6M | 0.06% | |
| 335 | DEMWISDOMTREE TR | 254,558 | $11.5M | 0.06% | |
| 336 | DTDWISDOMTREE TR | 144,497 | $11.5M | 0.06% | |
| 337 | JHMBJOHN HANCOCK EXCHANGE TRADED | 522,026 | $11.4M | 0.06% | |
| 338 | BOTZGLOBAL X FDS | 349,172 | $11.4M | 0.06% | |
| 339 | FVALFIDELITY COVINGTON TRUST | 178,389 | $11.4M | 0.06% | |
| 340 | BUFDFIRST TR EXCHNG TRADED FD VI | 428,889 | $11.4M | 0.06% | |
| 341 | SPDWSPDR INDEX SHS FDS | 281,022 | $11.4M | 0.06% | |
| 342 | IUSINVESCO EXCH TRD SLF IDX FD | 220,557 | $11.4M | 0.06% | |
| 343 | TJXTJX COS INC NEW | 90,636 | $11.2M | 0.05% | |
| 344 | ACWVISHARES INC | 93,381 | $11.1M | 0.05% | |
| 345 | NEARISHARES U S ETF TR | 216,337 | $11.1M | 0.05% | |
| 346 | IUSVISHARES TR | 116,496 | $11.0M | 0.05% | |
| 347 | AMATAPPLIED MATLS INC | 60,180 | $11.0M | 0.05% | |
| 348 | ESGUISHARES TR | 81,260 | $11.0M | 0.05% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 655,302 | $11.0M | 0.05% | |
| 350 | CGMUCAPITAL GRP FIXED INCM ETF T | 410,386 | $11.0M | 0.05% | |
| 351 | KKRKKR & CO INC | 82,248 | $10.9M | 0.05% | |
| 352 | CBCHUBB LIMITED | 37,717 | $10.9M | 0.05% | |
| 353 | PDECINNOVATOR ETFS TRUST | 272,664 | $10.9M | 0.05% | |
| 354 | DFUVDIMENSIONAL ETF TRUST | 256,865 | $10.9M | 0.05% | |
| 355 | GEVGE VERNOVA INC | 20,499 | $10.8M | 0.05% | |
| 356 | ADPAUTOMATIC DATA PROCESSING IN | 34,953 | $10.8M | 0.05% | |
| 357 | NFTYFIRST TR EXCH TRD ALPHDX FD | 179,327 | $10.8M | 0.05% | |
| 358 | FCOMFIDELITY COVINGTON TRUST | 164,073 | $10.6M | 0.05% | |
| 359 | PWBINVESCO EXCHANGE TRADED FD T | 90,519 | $10.6M | 0.05% | |
| 360 | KMIKINDER MORGAN INC DEL | 360,092 | $10.6M | 0.05% | |
| 361 | GBTCGRAYSCALE BITCOIN TRUST ETF | 124,707 | $10.6M | 0.05% | |
| 362 | DYHTARGET CORP | 107,098 | $10.6M | 0.05% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 24,004 | $10.5M | 0.05% | |
| 364 | EMLPFIRST TR EXCHANGE-TRADED FD | 279,099 | $10.5M | 0.05% | |
| 365 | SPYVSPDR SERIES TRUST | 198,387 | $10.4M | 0.05% | |
| 366 | VUSBVANGUARD BD INDEX FDS | 207,872 | $10.4M | 0.05% | |
| 367 | TMOTHERMO FISHER SCIENTIFIC INC | 25,556 | $10.4M | 0.05% | |
| 368 | AQLTISHARES TR | 448,993 | $10.3M | 0.05% | |
| 369 | GAPRFIRST TR EXCHNG TRADED FD VI | 266,765 | $10.2M | 0.05% | |
| 370 | IOOISHARES TR | 94,439 | $10.2M | 0.05% | |
| 371 | FNCLFIDELITY COVINGTON TRUST | 137,110 | $10.2M | 0.05% | |
| 372 | MGCVANGUARD WORLD FD | 44,855 | $10.1M | 0.05% | |
| 373 | CGMSCAPITAL GRP FIXED INCM ETF T | 360,665 | $10.0M | 0.05% | |
| 374 | CTRACOTERRA ENERGY INC | 392,382 | $10.0M | 0.05% | |
| 375 | DELLDELL TECHNOLOGIES INC | 80,523 | $9.9M | 0.05% | |
| 376 | SHOPSHOPIFY INC | 85,467 | $9.9M | 0.05% | |
| 377 | USBUS BANCORP DEL | 217,705 | $9.9M | 0.05% | |
| 378 | GNOVFIRST TR EXCHNG TRADED FD VI | 268,994 | $9.8M | 0.05% | |
| 379 | DJUNFIRST TR EXCHNG TRADED FD VI | 217,545 | $9.8M | 0.05% | |
| 380 | DDTOINNOVATOR ETFS TRUST | 304,525 | $9.8M | 0.05% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 17,966 | $9.8M | 0.05% | |
| 382 | PSMDPACER FDS TR | 318,351 | $9.7M | 0.05% | |
| 383 | ANETARISTA NETWORKS INC | 94,239 | $9.6M | 0.05% | |
| 384 | ITA*ISHARES TR | 51,092 | $9.6M | 0.05% | |
| 385 | FIXDFIRST TR EXCHNG TRADED FD VI | 219,408 | $9.6M | 0.05% | |
| 386 | PJULINNOVATOR ETFS TRUST | 219,020 | $9.6M | 0.05% | |
| 387 | UJULINNOVATOR ETFS TRUST | 260,801 | $9.6M | 0.05% | |
| 388 | OCTWAIM ETF PRODUCTS TRUST | 258,912 | $9.6M | 0.05% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 206,935 | $9.6M | 0.05% | |
| 390 | FLOTISHARES TR | 187,510 | $9.6M | 0.05% | |
| 391 | GSEPFIRST TR EXCHNG TRADED FD VI | 260,462 | $9.6M | 0.05% | |
| 392 | GLDMWORLD GOLD TR | 145,756 | $9.5M | 0.05% | |
| 393 | PWVINVESCO EXCHANGE TRADED FD T | 153,455 | $9.5M | 0.05% | |
| 394 | FIIGFIRST TR EXCHANGE-TRADED FD | 453,777 | $9.5M | 0.05% | |
| 395 | VONVVANGUARD SCOTTSDALE FDS | 110,996 | $9.5M | 0.05% | |
| 396 | DMAYFIRST TR EXCHNG TRADED FD VI | 220,833 | $9.5M | 0.05% | |
| 397 | PSAPUBLIC STORAGE OPER CO | 32,183 | $9.4M | 0.05% | |
| 398 | VHTVANGUARD WORLD FD | 37,964 | $9.4M | 0.05% | |
| 399 | SPHQINVESCO EXCHANGE TRADED FD T | 132,133 | $9.4M | 0.05% | |
| 400 | EWJISHARES INC | 125,236 | $9.4M | 0.05% |