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
1201	XLSRSSGA ACTIVE TR	28,538	$1.7M	0.01%
1202	EDOWFIRST TR EXCHANGE-TRADED FD	42,559	$1.7M	0.01%
1203	BBVABANCO BILBAO VIZCAYA ARGENTA	88,226	$1.7M	0.01%
1204	HYMBSPDR SERIES TRUST	68,046	$1.7M	0.01%
1205	PPLPPL CORP	45,550	$1.7M	0.01%
1206	SAUGFIRST TR EXCHNG TRADED FD VI	67,599	$1.7M	0.01%
1207	FDHYFIDELITY COVINGTON TRUST	34,306	$1.7M	0.01%
1208	HPIHANCOCK JOHN PFD INCOME FD	97,412	$1.7M	0.01%
1209	IBDXISHARES TR	65,715	$1.7M	0.01%
1210	NVGNUVEEN AMT FREE MUN CR INC F	136,737	$1.7M	0.01%
1211	CA8ACACI INTL INC	3,363	$1.7M	0.01%
1212	USRTISHARES TR	28,453	$1.7M	0.01%
1213	CTVACORTEVA INC	24,671	$1.7M	0.01%
1214	VALEVALE S A	153,579	$1.7M	0.01%
1215	TJULINNOVATOR ETFS TRUST	56,902	$1.7M	0.01%
1216	CARYANGEL OAK FUNDS TRUST	79,538	$1.7M	0.01%
1217	JHMDJOHN HANCOCK EXCHANGE TRADED	41,514	$1.7M	0.01%
1218	JJACOBS SOLUTIONS INC	11,067	$1.7M	0.01%
1219	PHKPIMCO HIGH INCOME FD	331,912	$1.7M	0.01%
1220	ARKQARK ETF TR	14,826	$1.7M	0.01%
1221	JPMEJ P MORGAN EXCHANGE TRADED F	15,192	$1.6M	0.01%
1222	FLRGFIDELITY COVINGTON TRUST	42,738	$1.6M	0.01%
1223	IRTINDEPENDENCE RLTY TR INC	99,939	$1.6M	0.01%
1224	AJULINNOVATOR ETFS TRUST	57,099	$1.6M	0.01%
1225	BJULINNOVATOR ETFS TRUST	32,899	$1.6M	0.01%
1226	BAPRINNOVATOR ETFS TRUST	34,798	$1.6M	0.01%
1227	PKBINVESCO EXCHANGE TRADED FD T	17,033	$1.6M	0.01%
1228	FPEIFIRST TR EXCH TRADED FD III	83,927	$1.6M	0.01%
1229	BMAYINNOVATOR ETFS TRUST	36,947	$1.6M	0.01%
1230	FYCFIRST TR EXCHANGE-TRADED ALP	17,858	$1.6M	0.01%
1231	ROMPROSHARES TR	17,470	$1.6M	0.01%
1232	IBHEISHARES TR	69,678	$1.6M	0.01%
1233	BSCVINVESCO EXCH TRD SLF IDX FD	96,960	$1.6M	0.01%
1234	USOUNITED STS OIL FD LP	21,903	$1.6M	0.01%
1235	USXFISHARES TR	28,165	$1.6M	0.01%
1236	OCTMFIRST TR EXCHNG TRADED FD VI	50,095	$1.6M	0.01%
1237	TRNTRINITY INDS INC	57,227	$1.6M	0.01%
1238	CSGPCOSTAR GROUP INC	18,943	$1.6M	0.01%
1239	ERIEERIE INDTY CO	5,020	$1.6M	0.01%
1240	SPYDSPDR SERIES TRUST	36,286	$1.6M	0.01%
1241	DFLVDIMENSIONAL ETF TRUST	48,366	$1.6M	0.01%
1242	XCEMCOLUMBIA ETF TR II	43,748	$1.6M	0.01%
1243	FEBMFIRST TR EXCHNG TRADED FD VI	53,121	$1.6M	0.01%
1244	FNBF N B CORP	98,318	$1.6M	0.01%
1245	CGGECAPITAL GROUP GLOBAL EQUITY	51,441	$1.6M	0.01%
1246	HTABHARTFORD FDS EXCHANGE TRADED	82,735	$1.6M	0.01%
1247	GABGABELLI EQUITY TR INC	259,567	$1.6M	0.01%
1248	FXHFIRST TR EXCHANGE TRADED FD	14,412	$1.6M	0.01%
1249	SPHBINVESCO EXCH TRADED FD TR II	14,396	$1.6M	0.01%
1250	EAPRINNOVATOR ETFS TRUST	54,183	$1.6M	0.01%
1251	HTGCHERCULES CAPITAL INC	83,526	$1.6M	0.01%
1252	XLBSELECT SECTOR SPDR TR	17,594	$1.6M	0.01%
1253	QCJAFIRST TR EXCHNG TRADED FD VI	73,500	$1.6M	0.01%
1254	AGNCAGNC INVT CORP	160,464	$1.6M	0.01%
1255	USAIPACER FDS TR	39,291	$1.6M	0.01%
1256	TWLOTWILIO INC	15,627	$1.6M	0.01%
1257	CGICCAPITAL GROUP INTERNATIONAL	50,216	$1.5M	0.01%
1258	SDRLSEADRILL LTD	51,166	$1.5M	0.01%
1259	PPLPEMBINA PIPELINE CORP	38,139	$1.5M	0.01%
1260	MLPXGLOBAL X FDS	24,583	$1.5M	0.01%
1261	HSTHOST HOTELS &RESORTS INC	90,417	$1.5M	0.01%
1262	IJULINNOVATOR ETFS TRUST	47,068	$1.5M	0.01%
1263	ILCGISHARES TR	14,740	$1.5M	0.01%
1264	GUGGUGGENHEIM ACTIVE ALLOC FD	98,455	$1.5M	0.01%
1265	CMFISHARES TR	26,901	$1.5M	0.01%
1266	XSOEWISDOMTREE TR	40,346	$1.5M	0.01%
1267	FTAFIRST TR EXCHANGE-TRADED ALP	18,322	$1.5M	0.01%
1268	ZOCTINNOVATOR ETFS TRUST	57,382	$1.5M	0.01%
1269	PORPORTLAND GEN ELEC CO	34,593	$1.5M	0.01%
1270	CRSCARPENTER TECHNOLOGY CORP	6,201	$1.5M	0.01%
1271	PHGKONINKLIJKE PHILIPS N V	55,830	$1.5M	0.01%
1272	AQLTISHARES TR	65,076	$1.5M	0.01%
1273	OIHVANECK ETF TRUST	5,852	$1.5M	0.01%
1274	KSEPINNOVATOR ETFS TRUST	55,450	$1.5M	0.01%
1275	BKDVBNY MELLON ETF TRUST II	54,484	$1.5M	0.01%
1276	DSLDOUBLELINE INCOME SOLUTIONS	123,137	$1.5M	0.01%
1277	RWXSPDR INDEX SHS FDS	54,290	$1.5M	0.01%
1278	BMNRBITMINE IMMERSION TECNOLOGIE	28,911	$1.5M	0.01%
1279	ETRENTERGY CORP NEW	16,117	$1.5M	0.01%
1280	IYGISHARES TR	16,705	$1.5M	0.01%
1281	VIOGVANGUARD ADMIRAL FDS INC	12,290	$1.5M	0.01%
1282	SILASILA REALTY TRUST INC	59,376	$1.5M	0.01%
1283	NTGRNETGEAR INC	45,928	$1.5M	0.01%
1284	IAPRINNOVATOR ETFS TRUST	49,344	$1.5M	0.01%
1285	IXCISHARES TR	35,493	$1.5M	0.01%
1286	TDTORONTO DOMINION BK ONT	18,516	$1.5M	0.01%
1287	AERAERCAP HOLDINGS NV	12,233	$1.5M	0.01%
1288	DRIDARDEN RESTAURANTS INC	7,775	$1.5M	0.01%
1289	MLNVANECK ETF TRUST	84,614	$1.5M	0.01%
1290	YJUNFIRST TR EXCHNG TRADED FD VI	58,978	$1.5M	0.01%
1291	NULVNUSHARES ETF TR	33,688	$1.5M	0.01%
1292	PFLDETF SER SOLUTIONS	74,914	$1.5M	0.01%
1293	WDCWESTERN DIGITAL CORP	12,244	$1.5M	0.01%
1294	MCXMCCORMICK &CO INC	21,868	$1.5M	0.01%
1295	XLRESELECT SECTOR SPDR TR	34,665	$1.5M	0.01%
1296	VFLOVICTORY PORTFOLIOS II	38,914	$1.5M	0.01%
1297	ARWARROW ELECTRS INC	12,053	$1.5M	0.01%
1298	SESEA LTD	8,163	$1.5M	0.01%
1299	VMCVULCAN MATLS CO	4,737	$1.5M	0.01%
1300	TTDTHE TRADE DESK INC	29,715	$1.5M	0.01%

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