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 |
|---|---|---|---|---|---|
| 601 | SHELSHELL PLC | 75,901 | $5.3M | 0.03% | |
| 602 | TPLTEXAS PACIFIC LAND CORPORATI | 5,058 | $5.3M | 0.03% | |
| 603 | NETCLOUDFLARE INC | 27,258 | $5.3M | 0.03% | |
| 604 | YEARAB ACTIVE ETFS INC | 105,257 | $5.3M | 0.03% | |
| 605 | FDECFIRST TR EXCHNG TRADED FD VI | 114,233 | $5.3M | 0.03% | |
| 606 | XFEBFIRST TR EXCHNG TRADED FD VI | 136,371 | $5.3M | 0.03% | |
| 607 | IBBISHARES TR | 42,008 | $5.3M | 0.03% | |
| 608 | IGMISHARES TR | 47,237 | $5.3M | 0.03% | |
| 609 | A4SAMERIPRISE FINL INC | 9,937 | $5.3M | 0.03% | |
| 610 | AORISHARES TR | 86,021 | $5.3M | 0.03% | |
| 611 | TLNTALEN ENERGY CORP | 18,122 | $5.3M | 0.03% | |
| 612 | MLB1MERCADOLIBRE INC | 2,011 | $5.3M | 0.03% | |
| 613 | FNVFRANCO NEV CORP | 31,910 | $5.2M | 0.03% | |
| 614 | DXJWISDOMTREE TR | 45,734 | $5.2M | 0.03% | |
| 615 | PHOINVESCO EXCHANGE TRADED FD T | 74,704 | $5.2M | 0.03% | |
| 616 | SUBISHARES TR | 49,086 | $5.2M | 0.03% | |
| 617 | EOGEOG RES INC | 43,585 | $5.2M | 0.03% | |
| 618 | FMAYFIRST TR EXCHNG TRADED FD VI | 104,042 | $5.2M | 0.03% | |
| 619 | APOAPOLLO GLOBAL MGMT INC | 36,665 | $5.2M | 0.03% | |
| 620 | FEMRFIDELITY COVINGTON TRUST | 163,451 | $5.2M | 0.03% | |
| 621 | VODVODAFONE GROUP PLC NEW | 486,663 | $5.2M | 0.03% | |
| 622 | LINLINDE PLC | 11,053 | $5.2M | 0.03% | |
| 623 | PRUPRUDENTIAL FINL INC | 48,091 | $5.2M | 0.03% | |
| 624 | BTCGRAYSCALE BITCOIN MINI TR ET | 108,077 | $5.2M | 0.03% | |
| 625 | AZNASTRAZENECA PLC | 73,694 | $5.1M | 0.03% | |
| 626 | EQIXEQUINIX INC | 6,469 | $5.1M | 0.03% | |
| 627 | ARKKARK ETF TR | 73,195 | $5.1M | 0.03% | |
| 628 | UAUGINNOVATOR ETFS TRUST | 137,406 | $5.1M | 0.03% | |
| 629 | CAVACAVA GROUP INC | 60,941 | $5.1M | 0.03% | |
| 630 | IYEISHARES TR | 113,236 | $5.1M | 0.02% | |
| 631 | ORLYOREILLY AUTOMOTIVE INC | 56,606 | $5.1M | 0.02% | |
| 632 | PMAYINNOVATOR ETFS TRUST | 134,808 | $5.1M | 0.02% | |
| 633 | OXYOCCIDENTAL PETE CORP | 121,195 | $5.1M | 0.02% | |
| 634 | COINCOINBASE GLOBAL INC | 14,496 | $5.1M | 0.02% | |
| 635 | WPMWHEATON PRECIOUS METALS CORP | 56,557 | $5.1M | 0.02% | |
| 636 | FEOERBB FUND TRUST | 120,256 | $5.1M | 0.02% | |
| 637 | DNOVFIRST TR EXCHNG TRADED FD VI | 113,032 | $5.1M | 0.02% | |
| 638 | RSPTINVESCO EXCHANGE TRADED FD T | 123,815 | $5.0M | 0.02% | |
| 639 | TPSCTIMOTHY PLAN | 130,041 | $5.0M | 0.02% | |
| 640 | VDEVANGUARD WORLD FD | 42,177 | $5.0M | 0.02% | |
| 641 | GMGENERAL MTRS CO | 101,957 | $5.0M | 0.02% | |
| 642 | DUSBDIMENSIONAL ETF TRUST | 98,732 | $5.0M | 0.02% | |
| 643 | PAYXPAYCHEX INC | 34,345 | $5.0M | 0.02% | |
| 644 | FSCOFS CREDIT OPPORTUNITIES CORP | 687,604 | $5.0M | 0.02% | |
| 645 | IBTPISHARES TR | 193,474 | $5.0M | 0.02% | |
| 646 | FJANFIRST TR EXCHNG TRADED FD VI | 104,232 | $5.0M | 0.02% | |
| 647 | VTWVVANGUARD SCOTTSDALE FDS | 35,611 | $5.0M | 0.02% | |
| 648 | NSCNORFOLK SOUTHN CORP | 19,277 | $4.9M | 0.02% | |
| 649 | VRTVERTIV HOLDINGS CO | 38,320 | $4.9M | 0.02% | |
| 650 | IGVISHARES TR | 44,924 | $4.9M | 0.02% | |
| 651 | IMCGISHARES TR | 60,957 | $4.9M | 0.02% | |
| 652 | AOAISHARES TR | 58,517 | $4.9M | 0.02% | |
| 653 | XARSPDR SERIES TRUST | 23,060 | $4.9M | 0.02% | |
| 654 | WPCWP CAREY INC | 77,568 | $4.8M | 0.02% | |
| 655 | EEMVISHARES INC | 76,939 | $4.8M | 0.02% | |
| 656 | GDXJVANECK ETF TRUST | 71,429 | $4.8M | 0.02% | |
| 657 | UDECINNOVATOR ETFS TRUST | 131,319 | $4.8M | 0.02% | |
| 658 | PEOEXELON CORP | 109,736 | $4.8M | 0.02% | |
| 659 | FAIFIRST TR EXCHANGE TRADED FD | 80,084 | $4.7M | 0.02% | |
| 660 | SPMBSPDR SERIES TRUST | 214,625 | $4.7M | 0.02% | |
| 661 | ECLECOLAB INC | 17,464 | $4.7M | 0.02% | |
| 662 | BABAALIBABA GROUP HLDG LTD | 41,466 | $4.7M | 0.02% | |
| 663 | FQIDIGITAL RLTY TR INC | 26,944 | $4.7M | 0.02% | |
| 664 | NTSXWISDOMTREE TR | 93,820 | $4.7M | 0.02% | |
| 665 | SCHXSCHWAB STRATEGIC TR | 191,864 | $4.7M | 0.02% | |
| 666 | IVLUISHARES TR | 142,308 | $4.7M | 0.02% | |
| 667 | FDEMFIDELITY COVINGTON TRUST | 167,069 | $4.7M | 0.02% | |
| 668 | BILSSPDR SERIES TRUST | 46,932 | $4.7M | 0.02% | |
| 669 | IXNISHARES TR | 50,493 | $4.7M | 0.02% | |
| 670 | SCHRSCHWAB STRATEGIC TR | 185,296 | $4.6M | 0.02% | |
| 671 | NLYANNALY CAPITAL MANAGEMENT IN | 246,150 | $4.6M | 0.02% | |
| 672 | SONYSONY GROUP CORP | 177,439 | $4.6M | 0.02% | |
| 673 | LNGCHENIERE ENERGY INC | 18,966 | $4.6M | 0.02% | |
| 674 | SPTLSPDR SERIES TRUST | 173,747 | $4.6M | 0.02% | |
| 675 | DFGPDIMENSIONAL ETF TRUST | 84,687 | $4.6M | 0.02% | |
| 676 | ULUNILEVER PLC | 75,309 | $4.6M | 0.02% | |
| 677 | GBILGOLDMAN SACHS ETF TR | 45,993 | $4.6M | 0.02% | |
| 678 | ADIANALOG DEVICES INC | 19,301 | $4.6M | 0.02% | |
| 679 | BKLNINVESCO EXCH TRADED FD TR II | 219,365 | $4.6M | 0.02% | |
| 680 | RSPNINVESCO EXCHANGE TRADED FD T | 85,653 | $4.6M | 0.02% | |
| 681 | DNLWISDOMTREE TR | 113,752 | $4.6M | 0.02% | |
| 682 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 49,362 | $4.6M | 0.02% | |
| 683 | ENBENBRIDGE INC | 100,604 | $4.6M | 0.02% | |
| 684 | PGXINVESCO EXCH TRADED FD TR II | 404,876 | $4.5M | 0.02% | |
| 685 | IDEVISHARES TR | 59,235 | $4.5M | 0.02% | |
| 686 | UAEISHARES TR | 240,587 | $4.5M | 0.02% | |
| 687 | SPIBSPDR SERIES TRUST | 133,919 | $4.5M | 0.02% | |
| 688 | VYMIVANGUARD WHITEHALL FDS | 55,885 | $4.5M | 0.02% | |
| 689 | PREFPRINCIPAL EXCHANGE TRADED FD | 235,944 | $4.5M | 0.02% | |
| 690 | FMARFIRST TR EXCHNG TRADED FD VI | 99,617 | $4.5M | 0.02% | |
| 691 | OHIOMEGA HEALTHCARE INVS INC | 121,853 | $4.5M | 0.02% | |
| 692 | HEMIHARTFORD FDS EXCHANGE TRADED | 116,443 | $4.5M | 0.02% | |
| 693 | BAC 7.25 PERP LBANK AMERICA CORP | 3,674 | $4.5M | 0.02% | |
| 694 | CGSDCAPITAL GRP FIXED INCM ETF T | 171,688 | $4.5M | 0.02% | |
| 695 | USIGISHARES TR | 86,521 | $4.5M | 0.02% | |
| 696 | NVBWAIM ETF PRODUCTS TRUST | 137,929 | $4.4M | 0.02% | |
| 697 | THROBLACKROCK ETF TRUST | 124,601 | $4.4M | 0.02% | |
| 698 | VTIPVANGUARD MALVERN FDS | 88,168 | $4.4M | 0.02% | |
| 699 | XMMOINVESCO EXCHANGE TRADED FD T | 34,405 | $4.4M | 0.02% | |
| 700 | NDAQNASDAQ INC | 49,302 | $4.4M | 0.02% |