Kestra Advisory Services, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$21.9B

Holdings

2,884

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,884 positions)

#	Stock	Shares	Value	% Portfolio
1101	8CWCROWN CASTLE INC	20,849	$2.0M	0.01%
1102	XNEAXNUVEEN AMT FREE QLTY MUN INC	176,494	$2.0M	0.01%
1103	PSTGPURE STORAGE INC	23,976	$2.0M	0.01%
1104	BSCSINVESCO EXCH TRD SLF IDX FD	97,450	$2.0M	0.01%
1105	PAGPPLAINS GP HLDGS L P	109,845	$2.0M	0.01%
1106	HQHABRDN HEALTHCARE INVESTORS	108,526	$2.0M	0.01%
1107	XEVVXEATON VANCE LIMITED DURATION	197,342	$2.0M	0.01%
1108	FDRRFIDELITY COVINGTON TRUST	34,112	$2.0M	0.01%
1109	FXRFIRST TR EXCHANGE TRADED FD	25,535	$2.0M	0.01%
1110	JBHTHUNT J B TRANS SVCS INC	14,765	$2.0M	0.01%
1111	SIXFAIM ETF PRODUCTS TRUST	63,661	$2.0M	0.01%
1112	VEEVVEEVA SYS INC	6,641	$2.0M	0.01%
1113	WWJDNORTHERN LTS FD TR IV	56,031	$2.0M	0.01%
1114	YYY*AMPLIFY ETF TR	167,057	$2.0M	0.01%
1115	SPHYSPDR SERIES TRUST	82,316	$2.0M	0.01%
1116	GSLGLOBAL SHIP LEASE INC NEW	63,883	$2.0M	0.01%
1117	SPMDSPDR SERIES TRUST	34,245	$2.0M	0.01%
1118	AEEAMEREN CORP	18,760	$2.0M	0.01%
1119	XBISPDR SERIES TRUST	19,516	$2.0M	0.01%
1120	VRSKVERISK ANALYTICS INC	7,758	$2.0M	0.01%
1121	ACAARCOSA INC	20,824	$2.0M	0.01%
1122	SAPSAP SE	7,292	$1.9M	0.01%
1123	UJANINNOVATOR ETFS TRUST	46,262	$1.9M	0.01%
1124	MDIVFIRST TR EXCHANGE TRADED FD	121,337	$1.9M	0.01%
1125	MDYVSPDR SERIES TRUST	23,184	$1.9M	0.01%
1126	SCCOSOUTHERN COPPER CORP	15,921	$1.9M	0.01%
1127	BJANINNOVATOR ETFS TRUST	36,397	$1.9M	0.01%
1128	GOFGUGGENHEIM STRATEGIC OPPORTU	128,576	$1.9M	0.01%
1129	ACGLARCH CAP GROUP LTD	21,216	$1.9M	0.01%
1130	AVIGAMERICAN CENTY ETF TR	45,577	$1.9M	0.01%
1131	FLMIFRANKLIN TEMPLETON ETF TR	77,338	$1.9M	0.01%
1132	UTGREAVES UTIL INCOME FD	48,282	$1.9M	0.01%
1133	FSLRFIRST SOLAR INC	8,657	$1.9M	0.01%
1134	WBDWARNER BROS DISCOVERY INC	97,711	$1.9M	0.01%
1135	BSJQINVESCO EXCH TRD SLF IDX FD	81,529	$1.9M	0.01%
1136	CSLCARLISLE COS INC	5,796	$1.9M	0.01%
1137	WDAYWORKDAY INC	7,917	$1.9M	0.01%
1138	FLQLFRANKLIN TEMPLETON ETF TR	27,835	$1.9M	0.01%
1139	EBAEBAY INC.	20,928	$1.9M	0.01%
1140	FIVAFIDELITY COVINGTON TRUST	60,840	$1.9M	0.01%
1141	SDOGALPS ETF TR	31,502	$1.9M	0.01%
1142	VPLVANGUARD INTL EQUITY INDEX F	21,580	$1.9M	0.01%
1143	RSPGINVESCO EXCHANGE TRADED FD T	23,743	$1.9M	0.01%
1144	BSMVINVESCO EXCH TRD SLF IDX FD	89,999	$1.9M	0.01%
1145	EFXEQUIFAX INC	7,359	$1.9M	0.01%
1146	HYZDWISDOMTREE TR	83,845	$1.9M	0.01%
1147	TAPMOLSON COORS BEVERAGE CO	41,567	$1.9M	0.01%
1148	VENVENTAS INC	26,834	$1.9M	0.01%
1149	APRWAIM ETF PRODUCTS TRUST	54,651	$1.9M	0.01%
1150	IBEXIBEX LTD	46,083	$1.9M	0.01%
1151	CNCCENTENE CORP DEL	52,338	$1.9M	0.01%
1152	FSMBFIRST TR EXCH TRADED FD III	92,734	$1.9M	0.01%
1153	NMZNUVEEN MUN HIGH INCOME OPPOR	175,786	$1.9M	0.01%
1154	SRLNSSGA ACTIVE ETF TR	44,642	$1.9M	0.01%
1155	DGSWISDOMTREE TR	32,460	$1.9M	0.01%
1156	ZJANINNOVATOR ETFS TRUST	68,827	$1.8M	0.01%
1157	MTBM &T BK CORP	9,321	$1.8M	0.01%
1158	LNCLINCOLN NATL CORP IND	45,662	$1.8M	0.01%
1159	SUSUNCOR ENERGY INC NEW	43,957	$1.8M	0.01%
1160	GRMNGARMIN LTD	7,458	$1.8M	0.01%
1161	GPIQGOLDMAN SACHS ETF TR	34,896	$1.8M	0.01%
1162	JPXAEROVIRONMENT INC	5,808	$1.8M	0.01%
1163	AIGAMERICAN INTL GROUP INC	23,234	$1.8M	0.01%
1164	BMARINNOVATOR ETFS TRUST	35,316	$1.8M	0.01%
1165	UAPRINNOVATOR ETFS TRUST	56,709	$1.8M	0.01%
1166	COHRCOHERENT CORP	16,904	$1.8M	0.01%
1167	EJULINNOVATOR ETFS TRUST	62,811	$1.8M	0.01%
1168	QTUMETF SER SOLUTIONS	17,299	$1.8M	0.01%
1169	AEHRAEHR TEST SYS	60,100	$1.8M	0.01%
1170	FTCFIRST TR EXCHANGE-TRADED ALP	11,265	$1.8M	0.01%
1171	FYTFIRST TR EXCHANGE-TRADED ALP	32,328	$1.8M	0.01%
1172	TBLDTHORNBURG INCM BUILDER OPP T	90,799	$1.8M	0.01%
1173	NVBTAIM ETF PRODUCTS TRUST	49,830	$1.8M	0.01%
1174	OTISOTIS WORLDWIDE CORP	19,556	$1.8M	0.01%
1175	BUFGFIRST TR EXCHNG TRADED FD VI	66,334	$1.8M	0.01%
1176	BSMTINVESCO EXCH TRD SLF IDX FD	77,357	$1.8M	0.01%
1177	AVIVAMERICAN CENTY ETF TR	26,392	$1.8M	0.01%
1178	FTHYFIRST TR HIGH YIELD OPPRT 20	122,491	$1.8M	0.01%
1179	ETHGRAYSCALE ETHEREUM MINI TR E	45,238	$1.8M	0.01%
1180	UALUNITED AIRLS HLDGS INC	18,252	$1.8M	0.01%
1181	TFLRT ROWE PRICE ETF INC	34,172	$1.8M	0.01%
1182	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,805	$1.8M	0.01%
1183	ARMARM HOLDINGS PLC	12,421	$1.8M	0.01%
1184	DFISDIMENSIONAL ETF TRUST	55,531	$1.8M	0.01%
1185	EMCBWISDOMTREE TR	26,225	$1.8M	0.01%
1186	XMESPDR SERIES TRUST	18,825	$1.8M	0.01%
1187	EOCTINNOVATOR ETFS TRUST	56,414	$1.8M	0.01%
1188	TDVGT ROWE PRICE ETF INC	39,892	$1.8M	0.01%
1189	SHMSPDR SERIES TRUST	36,122	$1.7M	0.01%
1190	MNSTMONSTER BEVERAGE CORP NEW	25,747	$1.7M	0.01%
1191	SCHZSCHWAB STRATEGIC TR	73,795	$1.7M	0.01%
1192	7HPHP INC	63,485	$1.7M	0.01%
1193	LBTYALIBERTY GLOBAL LTD	146,817	$1.7M	0.01%
1194	LDURPIMCO ETF TR	17,911	$1.7M	0.01%
1195	JXNJACKSON FINANCIAL INC	16,985	$1.7M	0.01%
1196	GLPIGAMING &LEISURE PPTYS INC	36,836	$1.7M	0.01%
1197	BCSFBAIN CAP SPECIALTY FIN INC	120,352	$1.7M	0.01%
1198	DFNLDAVIS FUNDAMENTAL ETF TR	37,923	$1.7M	0.01%
1199	RFREGIONS FINANCIAL CORP NEW	65,014	$1.7M	0.01%
1200	BIDUNBAIDU INC	12,927	$1.7M	0.01%

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