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 | Value |
|---|---|
AMANTERO MIDSTREAM CORP | $1.1M |
IMTMISHARES TR | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
SFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
BROSDUTCH BROS INC | $1.0M |
BNOVINNOVATOR ETFS TRUST | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
TRFKPACER FDS TR | $1.0M |
UNGUNITED STS NAT GAS FD LP | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
HYFIAB ACTIVE ETFS INC | $1.0M |
PHMPULTE GROUP INC | $1.0M |
XIDEFIRST TR EXCHNG TRADED FD VI | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
KIESPDR SERIES TRUST | $1.0M |
PBAUPGIM ROCK ETF TR | $1.0M |
SMMUPIMCO ETF TR | $1.0M |
XFLTXAI OCTAGN FLT RAT &ALT INM | $1.0M |
FHDGFIRST TR EXCHNG TRADED FD VI | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
CVIEMORGAN STANLEY ETF TRUST | $1.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.0M |
FDIGFIDELITY COVINGTON TRUST | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
KAUGINNOVATOR ETFS TRUST | $1.0M |
XVVISHARES TR | $1.0M |
IGEISHARES TR | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $1.0M |
ISPYPROSHARES TR | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
EQLALPS ETF TR | $1.0M |
EUDGWISDOMTREE TR | $1.0M |
USMCPRINCIPAL EXCHANGE TRADED FD | $1.0M |
CVLCMORGAN STANLEY ETF TRUST | $999K |
XNIEXVIRTUS EQUITY &CONV INCM FD | $999K |
MSCIMSCI INC | $998K |
SIXZAIM ETF PRODUCTS TRUST | $996K |
RIGTRANSOCEAN LTD | $994K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $994K |
SFBSSERVISFIRST BANCSHARES INC | $992K |
BSMRINVESCO EXCH TRD SLF IDX FD | $990K |
TBUXT ROWE PRICE ETF INC | $988K |
NBRNABORS INDUSTRIES LTD | $988K |
FDDFIRST TR EXCHANGE-TRADED FD | $986K |
XBAPINNOVATOR ETFS TRUST | $984K |
IJANINNOVATOR ETFS TRUST | $982K |
ABCBAMERIS BANCORP | $981K |
FFIVF5 INC | $981K |
LITGLOBAL X FDS | $978K |
PODDINSULET CORP | $977K |
FNDFSCHWAB STRATEGIC TR | $975K |
BJUNINNOVATOR ETFS TRUST | $975K |
WTWWILLIS TOWERS WATSON PLC LTD | $975K |
CDWCDW CORP | $975K |
NTRNUTRIEN LTD | $969K |
ILCBISHARES TR | $968K |
TILTFLEXSHARES TR | $968K |
CGCARLYLE GROUP INC | $968K |
ACIOETF SER SOLUTIONS | $967K |
WYWEYERHAEUSER CO MTN BE | $965K |
ITGARTNER INC | $964K |
CHKPCHECK POINT SOFTWARE TECH LT | $964K |
GUNRFLEXSHARES TR | $961K |
ROKUROKU INC | $960K |
IBTHISHARES TR | $959K |
UNOVINNOVATOR ETFS TRUST | $958K |
OSCVETF SER SOLUTIONS | $957K |
ETVEATON VANCE TAX-MANAGED BUY- | $955K |
TGRWT ROWE PRICE ETF INC | $951K |
IXGISHARES TR | $951K |
SUNSUNOCO LP/SUNOCO FIN CORP | $949K |
FIDFIRST TR EXCHANGE TRADED FD | $947K |
FLRNSPDR SERIES TRUST | $947K |
RUSHARUSH ENTERPRISES INC | $946K |
ONONON HLDG AG | $946K |
EXASEXACT SCIENCES CORP | $943K |
AUGMFIRST TR EXCHNG TRADED FD VI | $940K |
WTMFWISDOMTREE TR | $939K |
XBJAINNOVATOR ETFS TRUST | $939K |
OBDCBLUE OWL CAPITAL CORPORATION | $935K |
TFISPDR SERIES TRUST | $932K |
SIXPAIM ETF PRODUCTS TRUST | $931K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $930K |
DNPDNP SELECT INCOME FD INC | $930K |
MCIBARINGS CORPORATE INVS | $929K |
AUGTAIM ETF PRODUCTS TRUST | $929K |
SCHOSCHWAB STRATEGIC TR | $928K |
ICLRICON PLC | $927K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $924K |