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
1301	TRITHOMSON REUTERS CORP	9,348	$1.5M	0.01%
1302	PRFZINVESCO EXCHANGE TRADED FD T	31,861	$1.4M	0.01%
1303	LVLNSPDR SERIES TRUST	22,837	$1.4M	0.01%
1304	SSNCSS&C TECHNOLOGIES HLDGS INC	16,269	$1.4M	0.01%
1305	PCTPURECYCLE TECHNOLOGIES INC	109,675	$1.4M	0.01%
1306	NBSDNEUBERGER BERMAN ETF TRUST	28,182	$1.4M	0.01%
1307	FEXFIRST TR EXCHANGE-TRADED ALP	12,332	$1.4M	0.01%
1308	ZNOVINNOVATOR ETFS TRUST	54,518	$1.4M	0.01%
1309	HRBBLOCK H &R INC	28,414	$1.4M	0.01%
1310	VAWVANGUARD WORLD FD	7,014	$1.4M	0.01%
1311	SIXGETF SER SOLUTIONS	23,260	$1.4M	0.01%
1312	JAJLINNOVATOR ETFS TRUST	49,929	$1.4M	0.01%
1313	DDOGDATADOG INC	10,038	$1.4M	0.01%
1314	TMTOYOTA MOTOR CORP	7,481	$1.4M	0.01%
1315	FADFIRST TR EXCHANGE-TRADED ALP	8,880	$1.4M	0.01%
1316	BDECINNOVATOR ETFS TRUST	29,732	$1.4M	0.01%
1317	AYIACUITY INC	4,136	$1.4M	0.01%
1318	FCVTFIRST TR EXCHANGE-TRADED FD	33,259	$1.4M	0.01%
1319	XGDVXGABELLI DIVID &INCOME TR	52,380	$1.4M	0.01%
1320	ETHEGRAYSCALE ETHEREUM TRUST ETF	41,266	$1.4M	0.01%
1321	GGTGABELLI MULTIMEDIA TR INC	328,036	$1.4M	0.01%
1322	RWJINVESCO EXCH TRADED FD TR II	29,182	$1.4M	0.01%
1323	ABALLIANCEBERNSTEIN HLDG L P	36,890	$1.4M	0.01%
1324	DRSKETF SER SOLUTIONS	48,846	$1.4M	0.01%
1325	OIIOCEANEERING INTL INC	56,620	$1.4M	0.01%
1326	CAFXPROFESIONALLY MANAGED PORTFO	56,112	$1.4M	0.01%
1327	EESWISDOMTREE TR	25,088	$1.4M	0.01%
1328	SMMDISHARES TR	19,014	$1.4M	0.01%
1329	XAPRFIRST TR EXCHNG TRADED FD VI	39,094	$1.4M	0.01%
1330	UTESETFIS SER TR I	16,699	$1.4M	0.01%
1331	EPPISHARES INC	27,018	$1.4M	0.01%
1332	QMARFIRST TR EXCHNG TRADED FD VI	43,106	$1.4M	0.01%
1333	XYLXYLEM INC	9,398	$1.4M	0.01%
1334	IYJISHARES TR	9,468	$1.4M	0.01%
1335	PSMJPACER FDS TR	43,667	$1.4M	0.01%
1336	EIXEDISON INTL	24,838	$1.4M	0.01%
1337	NOCTINNOVATOR ETFS TRUST	24,178	$1.4M	0.01%
1338	ARESARES MANAGEMENT CORPORATION	8,559	$1.4M	0.01%
1339	TTENTOTALENERGIES SE	22,858	$1.4M	0.01%
1340	JIREJ P MORGAN EXCHANGE TRADED F	18,536	$1.4M	0.01%
1341	IYKISHARES TR	19,875	$1.4M	0.01%
1342	LPLALPL FINL HLDGS INC	4,087	$1.4M	0.01%
1343	COPXGLOBAL X FDS	22,669	$1.4M	0.01%
1344	PBDEPGIM ROCK ETF TR	47,307	$1.4M	0.01%
1345	GNRCGENERAC HLDGS INC	8,065	$1.4M	0.01%
1346	EOSEATON VANCE ENHANCED EQUITY	56,328	$1.3M	0.01%
1347	IBTKISHARES TR	67,749	$1.3M	0.01%
1348	CPLSAB ACTIVE ETFS INC	37,437	$1.3M	0.01%
1349	AQLTISHARES TR	43,733	$1.3M	0.01%
1350	JXIISHARES TR	17,136	$1.3M	0.01%
1351	CMACOMERICA INC	19,420	$1.3M	0.01%
1352	DFARDIMENSIONAL ETF TRUST	55,697	$1.3M	0.01%
1353	NCLHNORWEGIAN CRUISE LINE HLDG L	53,881	$1.3M	0.01%
1354	ESEVERSOURCE ENERGY	18,621	$1.3M	0.01%
1355	NSEPINNOVATOR ETFS TRUST	46,164	$1.3M	0.01%
1356	FGDFIRST TR EXCHANGE TRADED FD	45,863	$1.3M	0.01%
1357	SWKSTANLEY BLACK &DECKER INC	17,726	$1.3M	0.01%
1358	CTASIMPLIFY EXCHANGE TRADED FUN	47,074	$1.3M	0.01%
1359	CBOECBOE GLOBAL MKTS INC	5,346	$1.3M	0.01%
1360	IBMRISHARES TR	51,295	$1.3M	0.01%
1361	LDOSLEIDOS HOLDINGS INC	6,896	$1.3M	0.01%
1362	XAUGFIRST TR EXCHNG TRADED FD VI	35,459	$1.3M	0.01%
1363	BNBROOKFIELD CORP	18,976	$1.3M	0.01%
1364	ANGLVANECK ETF TRUST	43,777	$1.3M	0.01%
1365	XBJLINNOVATOR ETFS TRUST	34,670	$1.3M	0.01%
1366	MAYUAIM ETF PRODUCTS TRUST	41,890	$1.3M	0.01%
1367	HEIHEICO CORP NEW	4,012	$1.3M	0.01%
1368	DFGXDIMENSIONAL ETF TRUST	23,970	$1.3M	0.01%
1369	CPNGCOUPANG INC	40,095	$1.3M	0.01%
1370	VIOOVANGUARD ADMIRAL FDS INC	11,679	$1.3M	0.01%
1371	CIFRCIPHER MINING INC	102,425	$1.3M	0.01%
1372	EZMWISDOMTREE TR	19,554	$1.3M	0.01%
1373	PBIPITNEY BOWES INC	112,930	$1.3M	0.01%
1374	BLOKAMPLIFY ETF TR	19,169	$1.3M	0.01%
1375	BABINVESCO EXCH TRADED FD TR II	47,020	$1.3M	0.01%
1376	FRELFIDELITY COVINGTON TRUST	46,144	$1.3M	0.01%
1377	EXREXTRA SPACE STORAGE INC	9,103	$1.3M	0.01%
1378	NTAPNETAPP INC	10,802	$1.3M	0.01%
1379	GOVIINVESCO EXCH TRADED FD TR II	46,057	$1.3M	0.01%
1380	BFEBINNOVATOR ETFS TRUST	27,030	$1.3M	0.01%
1381	PS1TRUBRIDGE INC	63,261	$1.3M	0.01%
1382	BSJRINVESCO EXCH TRD SLF IDX FD	56,034	$1.3M	0.01%
1383	AG8AGILENT TECHNOLOGIES INC	9,926	$1.3M	0.01%
1384	CSQCALAMOS STRATEGIC TOTAL RETU	65,908	$1.3M	0.01%
1385	AVESAMERICAN CENTY ETF TR	22,136	$1.3M	0.01%
1386	IAUMISHARES GOLD TR	32,901	$1.3M	0.01%
1387	BUIBLACKROCK UTILS INFRASTRUCTU	48,272	$1.3M	0.01%
1388	VOTETCW ETF TRUST	16,101	$1.3M	0.01%
1389	EMGFISHARES INC	22,276	$1.3M	0.01%
1390	IYLDISHARES TR	59,145	$1.3M	0.01%
1391	IRENIREN LIMITED	26,812	$1.3M	0.01%
1392	IBDNORTHERN LTS FD TR IV	52,000	$1.3M	0.01%
1393	BFRZINNOVATOR ETFS TRUST	47,243	$1.3M	0.01%
1394	ZMARINNOVATOR ETFS TRUST	46,232	$1.3M	0.01%
1395	SLYGSPDR SERIES TRUST	13,235	$1.2M	0.01%
1396	WYNNWYNN RESORTS LTD	9,726	$1.2M	0.01%
1397	PDPINVESCO EXCHANGE TRADED FD T	10,562	$1.2M	0.01%
1398	KBWPINVESCO EXCH TRADED FD TR II	10,080	$1.2M	0.01%
1399	TEAMATLASSIAN CORPORATION	7,789	$1.2M	0.01%
1400	CRSPCRISPR THERAPEUTICS AG	19,108	$1.2M	0.01%

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