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 |
|---|---|
CMCANADIAN IMPERIAL BANK OF CO | $787K |
DBCINVESCO DB COMMDY INDX TRCK | $786K |
SCMBSCHWAB STRATEGIC TR | $785K |
TOSTTOAST INC | $781K |
MFLXFIRST TR EXCHNG TRADED FD VI | $780K |
UPSTUPSTART HLDGS INC | $779K |
EIPIFIRST TR EXCHNG TRADED FD VI | $778K |
SMINISHARES TR | $778K |
DASHDOORDASH INC | $778K |
TSLXSIXTH STREET SPECIALTY LENDI | $777K |
ARANTERO RESOURCES CORP | $777K |
FNFFIDELITY NATIONAL FINANCIAL | $776K |
KNSLKINSALE CAP GROUP INC | $774K |
HDBHDFC BANK LTD | $773K |
CPRXCATALYST PHARMACEUTICALS INC | $771K |
PSCEINVESCO EXCH TRADED FD TR II | $771K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $771K |
TPRTAPESTRY INC | $771K |
OGEOGE ENERGY CORP | $770K |
ONON SEMICONDUCTOR CORP | $766K |
KLMNINVESCO EXCH TRADED FD TR II | $765K |
ESSESSEX PPTY TR INC | $764K |
SNOVFIRST TR EXCHNG TRADED FD VI | $762K |
OCOWENS CORNING NEW | $760K |
JUNMFIRST TR EXCHNG TRADED FD VI | $760K |
IAUGINNOVATOR ETFS TRUST | $757K |
CSPFCOHEN &STEERS ETF TRUST | $756K |
ENQENTEGRIS INC | $756K |
SHESPDR SERIES TRUST | $755K |
CGHMCAPITAL GRP FIXED INCM ETF T | $754K |
RELXRELX PLC | $754K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $754K |
HYSPIMCO ETF TR | $752K |
ILDRFIRST TR EXCHNG TRADED FD VI | $751K |
BSCXINVESCO EXCH TRD SLF IDX FD | $750K |
ALNYALNYLAM PHARMACEUTICALS INC | $750K |
IDRVISHARES TR | $749K |
NAUGINNOVATOR ETFS TRUST | $748K |
VKTXVIKING THERAPEUTICS INC | $748K |
QMAGFIRST TR EXCHNG TRADED FD VI | $746K |
BITBBITWISE BITCOIN ETF TR | $745K |
FXUFIRST TR EXCHANGE TRADED FD | $744K |
CFGCITIZENS FINL GROUP INC | $743K |
LWLGLIGHTWAVE LOGIC INC | $742K |
TMDXTRANSMEDICS GROUP INC | $741K |
DXYZDESTINY TECH100 INC | $741K |
MCHIISHARES TR | $741K |
IVESWEDBUSH SER TR | $741K |
ITRIITRON INC | $740K |
MAAMID-AMER APT CMNTYS INC | $733K |
IGEBISHARES TR | $732K |
DIVOAMPLIFY ETF TR | $731K |
ARKFARK ETF TR | $731K |
XCWISDOMTREE TR | $731K |
DPGDUFF &PHELPS UTLITY AND INF | $729K |
ZMAYINNOVATOR ETFS TRUST | $728K |
FBIOFORTRESS BIOTECH INC | $727K |
RPRXROYALTY PHARMA PLC | $727K |
LRGFISHARES TR | $727K |
EWZISHARES INC | $727K |
BULPACER FDS TR | $725K |
PKBKPARKE BANCORP INC | $724K |
LQDIISHARES U S ETF TR | $724K |
SOUNSOUNDHOUND AI INC | $723K |
FEPFIRST TR EXCH TRD ALPHDX FD | $721K |
DOCUDOCUSIGN INC | $720K |
KOCTINNOVATOR ETFS TRUST | $720K |
HUBBHUBBELL INC | $720K |
EXPEEXPEDIA GROUP INC | $719K |
SIHYHARBOR ETF TRUST | $719K |
MDGLMADRIGAL PHARMACEUTICALS INC | $718K |
HLIHOULIHAN LOKEY INC | $716K |
HCCWARRIOR MET COAL INC | $716K |
THQABRDN HEALTHCARE OPPORTUNITI | $715K |
HPFHANCOCK JOHN PFD INCOME FD I | $714K |
ESPOVANECK ETF TRUST | $709K |
PIDINVESCO EXCHANGE TRADED FD T | $709K |
EJANINNOVATOR ETFS TRUST | $708K |
CRCLCIRCLE INTERNET GROUP INC | $708K |
PLYMPLYMOUTH INDL REIT INC | $706K |
EX9EXELIXIS INC | $706K |
AREALEXANDRIA REAL ESTATE EQ IN | $705K |
QGROAMERICAN CENTY ETF TR | $705K |
UNMUNUM GROUP | $702K |
WATWATERS CORP | $700K |
FTXNFIRST TR EXCHANGE TRADED FD | $700K |
IMOIMPERIAL OIL LTD | $699K |
STAGSTAG INDL INC | $698K |
FJPFIRST TR EXCH TRD ALPHDX FD | $697K |
IMCVISHARES TR | $697K |
OTTROTTER TAIL CORP | $695K |
FDVFEDERATED HERMES ETF TRUST | $695K |
QMOMEA SERIES TRUST | $694K |
MNANEW YORK LIFE INVESTMENTS ET | $693K |
MCRMFS CHARTER INCOME TR | $690K |
CQQQINVESCO EXCH TRADED FD TR II | $690K |
JIVEJ P MORGAN EXCHANGE TRADED F | $689K |
RLRALPH LAUREN CORP | $688K |
CHECHEMED CORP NEW | $687K |
BWXTBWX TECHNOLOGIES INC | $687K |