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 |
|---|---|---|---|---|---|
| 401 | VMBSVANGUARD SCOTTSDALE FDS | 201,547 | $9.3M | 0.05% | |
| 402 | TFCTRUIST FINL CORP | 216,553 | $9.3M | 0.05% | |
| 403 | TRVTRAVELERS COMPANIES INC | 34,670 | $9.3M | 0.05% | |
| 404 | BIZDVANECK ETF TRUST | 568,118 | $9.2M | 0.05% | |
| 405 | EEMISHARES TR | 191,146 | $9.2M | 0.04% | |
| 406 | POCTINNOVATOR ETFS TRUST | 222,724 | $9.2M | 0.04% | |
| 407 | IRMIRON MTN INC DEL | 88,917 | $9.1M | 0.04% | |
| 408 | FBCGFIDELITY COVINGTON TRUST | 187,820 | $9.1M | 0.04% | |
| 409 | IDV*ISHARES TR | 262,194 | $9.0M | 0.04% | |
| 410 | DIVBISHARES TR | 179,341 | $9.0M | 0.04% | |
| 411 | QDECFIRST TR EXCHNG TRADED FD VI | 306,929 | $9.0M | 0.04% | |
| 412 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 379,147 | $9.0M | 0.04% | |
| 413 | DFSVDIMENSIONAL ETF TRUST | 303,678 | $8.9M | 0.04% | |
| 414 | CGCBCAPITAL GRP FIXED INCM ETF T | 338,811 | $8.9M | 0.04% | |
| 415 | VIGIVANGUARD WHITEHALL FDS | 98,710 | $8.9M | 0.04% | |
| 416 | OREALTY INCOME CORP | 154,408 | $8.9M | 0.04% | |
| 417 | PSXPHILLIPS 66 | 74,533 | $8.9M | 0.04% | |
| 418 | PSMRPACER FDS TR | 310,896 | $8.8M | 0.04% | |
| 419 | FLDRFIDELITY MERRIMACK STR TR | 175,940 | $8.8M | 0.04% | |
| 420 | PMARINNOVATOR ETFS TRUST | 207,744 | $8.8M | 0.04% | |
| 421 | NVONOVO-NORDISK A S | 126,696 | $8.7M | 0.04% | |
| 422 | VNLAJANUS DETROIT STR TR | 177,015 | $8.7M | 0.04% | |
| 423 | BSCQINVESCO EXCH TRD SLF IDX FD | 445,639 | $8.7M | 0.04% | |
| 424 | DMARFIRST TR EXCHNG TRADED FD VI | 218,660 | $8.7M | 0.04% | |
| 425 | ARCCARES CAPITAL CORP | 393,598 | $8.6M | 0.04% | |
| 426 | AVUVAMERICAN CENTY ETF TR | 94,385 | $8.6M | 0.04% | |
| 427 | PNOVINNOVATOR ETFS TRUST | 217,392 | $8.6M | 0.04% | |
| 428 | JNKSPDR SERIES TRUST | 87,231 | $8.5M | 0.04% | |
| 429 | TSCOTRACTOR SUPPLY CO | 160,698 | $8.5M | 0.04% | |
| 430 | IXUSISHARES TR | 109,442 | $8.5M | 0.04% | |
| 431 | VNQIVANGUARD INTL EQUITY INDEX F | 183,111 | $8.4M | 0.04% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 16,898 | $8.4M | 0.04% | |
| 433 | FNDXSCHWAB STRATEGIC TR | 343,549 | $8.4M | 0.04% | |
| 434 | FLRTPACER FDS TR | 176,357 | $8.4M | 0.04% | |
| 435 | INTCINTEL CORP | 373,171 | $8.4M | 0.04% | |
| 436 | FNXFIRST TR EXCHANGE-TRADED ALP | 72,545 | $8.3M | 0.04% | |
| 437 | INTUINTUIT | 10,563 | $8.3M | 0.04% | |
| 438 | NEWZEA SERIES TRUST | 291,878 | $8.3M | 0.04% | |
| 439 | FFORD MTR CO | 764,833 | $8.3M | 0.04% | |
| 440 | SKYYFIRST TR EXCHANGE TRADED FD | 68,177 | $8.3M | 0.04% | |
| 441 | SHWSHERWIN WILLIAMS CO | 24,114 | $8.3M | 0.04% | |
| 442 | CMCSACOMCAST CORP NEW | 231,508 | $8.3M | 0.04% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 147,078 | $8.3M | 0.04% | |
| 444 | FDXFEDEX CORP | 36,254 | $8.2M | 0.04% | |
| 445 | FEBWAIM ETF PRODUCTS TRUST | 256,822 | $8.2M | 0.04% | |
| 446 | DDECFIRST TR EXCHNG TRADED FD VI | 194,763 | $8.1M | 0.04% | |
| 447 | FMBFIRST TR EXCH TRADED FD III | 162,290 | $8.1M | 0.04% | |
| 448 | DIVIFRANKLIN TEMPLETON ETF TR | 226,501 | $8.1M | 0.04% | |
| 449 | WABWABTEC | 38,510 | $8.1M | 0.04% | |
| 450 | PJANINNOVATOR ETFS TRUST | 182,762 | $8.1M | 0.04% | |
| 451 | QJUNFIRST TR EXCHNG TRADED FD VI | 271,798 | $8.0M | 0.04% | |
| 452 | DOWDOW INC | 303,495 | $8.0M | 0.04% | |
| 453 | NKENIKE INC | 113,077 | $8.0M | 0.04% | |
| 454 | TMUST-MOBILE US INC | 33,504 | $8.0M | 0.04% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 103,071 | $8.0M | 0.04% | |
| 456 | SPSMSPDR SERIES TRUST | 187,096 | $8.0M | 0.04% | |
| 457 | HYTIFIRST TR EXCHANGE-TRADED FD | 396,141 | $7.9M | 0.04% | |
| 458 | SPYINEOS ETF TRUST | 157,902 | $7.9M | 0.04% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 95,631 | $7.9M | 0.04% | |
| 460 | AVDEAMERICAN CENTY ETF TR | 105,987 | $7.8M | 0.04% | |
| 461 | IJTISHARES TR | 58,848 | $7.8M | 0.04% | |
| 462 | METMETLIFE INC | 96,551 | $7.8M | 0.04% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 105,263 | $7.7M | 0.04% | |
| 464 | KHPIMANAGED PORTFOLIO SERIES | 303,348 | $7.7M | 0.04% | |
| 465 | XSEPFIRST TR EXCHNG TRADED FD VI | 188,579 | $7.7M | 0.04% | |
| 466 | JHMMJOHN HANCOCK EXCHANGE TRADED | 124,613 | $7.6M | 0.04% | |
| 467 | FDISFIDELITY COVINGTON TRUST | 80,617 | $7.6M | 0.04% | |
| 468 | DFASDIMENSIONAL ETF TRUST | 118,798 | $7.6M | 0.04% | |
| 469 | PLDPROLOGIS INC. | 71,989 | $7.6M | 0.04% | |
| 470 | IEFISHARES TR | 78,202 | $7.5M | 0.04% | |
| 471 | VOOVVANGUARD ADMIRAL FDS INC | 39,678 | $7.5M | 0.04% | |
| 472 | DWMWISDOMTREE TR | 117,768 | $7.5M | 0.04% | |
| 473 | BUGGLOBAL X FDS | 201,113 | $7.5M | 0.04% | |
| 474 | SHYGISHARES TR | 171,168 | $7.4M | 0.04% | |
| 475 | COFCAPITAL ONE FINL CORP | 34,510 | $7.3M | 0.04% | |
| 476 | FISVFISERV INC | 42,576 | $7.3M | 0.04% | |
| 477 | RSPUINVESCO EXCHANGE TRADED FD T | 102,774 | $7.3M | 0.04% | |
| 478 | AZOAUTOZONE INC | 1,966 | $7.3M | 0.04% | |
| 479 | IVOGVANGUARD ADMIRAL FDS INC | 64,516 | $7.3M | 0.04% | |
| 480 | CCOCAMECO CORP | 97,835 | $7.3M | 0.04% | |
| 481 | PAPRINNOVATOR ETFS TRUST | 194,258 | $7.2M | 0.04% | |
| 482 | KORPAMERICAN CENTY ETF TR | 153,756 | $7.2M | 0.04% | |
| 483 | XMARFIRST TR EXCHNG TRADED FD VI | 188,787 | $7.2M | 0.04% | |
| 484 | VTWGVANGUARD SCOTTSDALE FDS | 34,527 | $7.2M | 0.04% | |
| 485 | IWNISHARES TR | 45,567 | $7.2M | 0.04% | |
| 486 | MOATVANECK ETF TRUST | 76,370 | $7.2M | 0.03% | |
| 487 | JBBBJANUS DETROIT STR TR | 148,035 | $7.1M | 0.03% | |
| 488 | MARMARRIOTT INTL INC NEW | 26,101 | $7.1M | 0.03% | |
| 489 | XFEBFIRST TR EXCHNG TRADED FD VI | 184,246 | $7.1M | 0.03% | |
| 490 | TIPISHARES TR | 64,659 | $7.1M | 0.03% | |
| 491 | SDVDFIRST TR EXCH TRADED FD III | 345,367 | $7.1M | 0.03% | |
| 492 | AONAON PLC | 19,769 | $7.1M | 0.03% | |
| 493 | VCEBVANGUARD WORLD FD | 111,164 | $7.0M | 0.03% | |
| 494 | JANWAIM ETF PRODUCTS TRUST | 201,676 | $7.0M | 0.03% | |
| 495 | IVOVVANGUARD ADMIRAL FDS INC | 73,517 | $7.0M | 0.03% | |
| 496 | CGDGCAPITAL GROUP DIVIDEND GROWE | 207,794 | $7.0M | 0.03% | |
| 497 | PYPLPAYPAL HLDGS INC | 93,895 | $7.0M | 0.03% | |
| 498 | XLYSELECT SECTOR SPDR TR | 32,085 | $7.0M | 0.03% | |
| 499 | NJANINNOVATOR ETFS TRUST | 137,161 | $7.0M | 0.03% | |
| 500 | SNOWSNOWFLAKE INC | 30,853 | $6.9M | 0.03% |