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 |
|---|---|
PSTPINNOVATOR ETFS TRUST | $922K |
GPNGLOBAL PMTS INC | $921K |
ALSNALLISON TRANSMISSION HLDGS I | $920K |
NGDNEW GOLD INC CDA | $919K |
STLDSTEEL DYNAMICS INC | $919K |
AFSMFIRST TR EXCHNG TRADED FD VI | $919K |
QCAPFIRST TR EXCHNG TRADED FD VI | $916K |
CLFCLEVELAND-CLIFFS INC NEW | $916K |
MKLMARKEL GROUP INC | $913K |
XSDSPDR SERIES TRUST | $907K |
FMHIFIRST TR EXCH TRADED FD III | $902K |
TIPXSPDR SERIES TRUST | $898K |
TXTTEXTRON INC | $893K |
ICVTISHARES TR | $893K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $892K |
FXGFIRST TR EXCHANGE TRADED FD | $892K |
OAIMUNIFIED SER TR | $890K |
AVYAVERY DENNISON CORP | $890K |
MISLFIRST TR EXCHANGE-TRADED FD | $884K |
BSMYINVESCO EXCH TRD SLF IDX FD | $884K |
AJANINNOVATOR ETFS TRUST | $884K |
CGWINVESCO EXCH TRADED FD TR II | $883K |
SCHYSCHWAB STRATEGIC TR | $881K |
FDTFIRST TR EXCH TRD ALPHDX FD | $881K |
CGMMCAPITAL GROUP EQUITY ETF TR | $880K |
CNOBCONNECTONE BANCORP INC | $876K |
VIKVIKING HOLDINGS LTD | $875K |
TEQIT ROWE PRICE ETF INC | $872K |
NNNNNN REIT INC | $872K |
OKTAOKTA INC | $872K |
ARIAPOLLO COML REAL EST FIN INC | $872K |
WCNWASTE CONNECTIONS INC | $868K |
PTINPACER FDS TR | $865K |
BBYBEST BUY INC | $864K |
VNOMVIPER ENERGY INC | $862K |
ISEPINNOVATOR ETFS TRUST | $861K |
JEMAJ P MORGAN EXCHANGE TRADED F | $861K |
FXZFIRST TR EXCHANGE TRADED FD | $855K |
PKNREVVITY INC | $854K |
BSTBLACKROCK SCIENCE &TECHNOLO | $851K |
HEIHEICO CORP NEW | $851K |
BROBROWN &BROWN INC | $850K |
PKSTPEAKSTONE REALTY TRUST | $850K |
RISRTIDAL TRUST I | $848K |
ARLPALLIANCE RESOURCE PARTNERS L | $848K |
IWCISHARES TR | $847K |
PSFCOHEN &STEERS SELECT PFD & | $846K |
EWEDWARDS LIFESCIENCES CORP | $845K |
TEVATEVA PHARMACEUTICAL INDS LTD | $845K |
TRPTC ENERGY CORP | $844K |
SYU1SYNOVUS FINL CORP | $840K |
KEYSKEYSIGHT TECHNOLOGIES INC | $840K |
IDUISHARES TR | $839K |
NUNU HLDGS LTD | $838K |
RAVIFLEXSHARES TR | $838K |
KFYKORN FERRY | $836K |
MDYGSPDR SERIES TRUST | $835K |
UYLDANGEL OAK FUNDS TRUST | $834K |
PRNINVESCO EXCHANGE TRADED FD T | $832K |
NDECINNOVATOR ETFS TRUST | $831K |
SDGRSCHRODINGER INC | $831K |
KMXCARMAX INC | $829K |
JPMJPMORGAN CHASE FINL CO LLC | $829K |
PBJAPGIM ROCK ETF TR | $828K |
CETCENTRAL SECS CORP | $828K |
FXNFIRST TR EXCHANGE TRADED FD | $825K |
KRGKITE RLTY GROUP TR | $824K |
IGROISHARES TR | $823K |
BUFBINNOVATOR ETFS TRUST | $823K |
NHINATIONAL HEALTH INVS INC | $821K |
SYBTSTOCK YDS BANCORP INC | $820K |
ZIMZIM INTEGRATED SHIPPING SERV | $819K |
ETGEATON VANCE TX ADV GLBL DIV | $818K |
OBILRBB FD INC | $818K |
BSYBENTLEY SYS INC | $817K |
EDFVIRTUS STONE HBR EMRG MKTS I | $816K |
SECTNORTHERN LTS FD TR IV | $815K |
PAASPAN AMERN SILVER CORP | $815K |
GSSTGOLDMAN SACHS ETF TR | $813K |
DTMDT MIDSTREAM INC | $808K |
RLYSSGA ACTIVE ETF TR | $807K |
HALHALLIBURTON CO | $806K |
VLUEISHARES TR | $806K |
PEJINVESCO EXCHANGE TRADED FD T | $805K |
LTCLTC PPTYS INC | $805K |
MMTMSPDR SERIES TRUST | $804K |
IVTINVENTRUST PPTYS CORP | $804K |
PCEFINVESCO EXCH TRADED FD TR II | $804K |
XIMRFIRST TR EXCHNG TRADED FD VI | $804K |
HEZUISHARES TR | $803K |
PZAINVESCO EXCH TRADED FD TR II | $798K |
APAAPA CORPORATION | $798K |
DPZDOMINOS PIZZA INC | $797K |
SNPEDBX ETF TR | $795K |
IEVISHARES TR | $793K |
TBLLINVESCO EXCH TRADED FD TR II | $791K |
MGNRAMERICAN BEACON SELECT FUNDS | $790K |
SYFIAB ACTIVE ETFS INC | $790K |
FTRIFIRST TR EXCHANGE TRADED FD | $789K |
ALLEALLEGION PLC | $789K |