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)

StockValue
OXLCOXFORD LANE CAP CORP
$686K
ALCALCON AG
$685K
VRSNVERISIGN INC
$685K
SPYXSPDR SERIES TRUST
$684K
FICOFAIR ISAAC CORP
$679K
KRPKIMBELL RTY PARTNERS LP
$679K
IOCTINNOVATOR ETFS TRUST
$676K
SIXOAIM ETF PRODUCTS TRUST
$676K
GDMNWISDOMTREE TR
$676K
JETSETF SER SOLUTIONS
$675K
OZBELPOINTE PREP LLC
$674K
OPRAOPERA LTD
$674K
SMASMARTSTOP SELF STORAG REIT I
$674K
ICLNISHARES TR
$673K
BSCYINVESCO EXCH TRD SLF IDX FD
$672K
QDFFLEXSHARES TR
$672K
KBESPDR SERIES TRUST
$669K
SDSIAMERICAN CENTY ETF TR
$668K
SYFSYNCHRONY FINANCIAL
$666K
DECUAIM ETF PRODUCTS TRUST
$664K
CHRDCHORD ENERGY CORPORATION
$663K
RITMRITHM CAPITAL CORP
$663K
PEOADAM NAT RES FD INC
$662K
LITELUMENTUM HLDGS INC
$658K
IBTLISHARES TR
$655K
PBJNPGIM ROCK ETF TR
$654K
PSCPRINCIPAL EXCHANGE TRADED FD
$651K
KGSKODIAK GAS SVCS INC
$650K
TTCTORO CO
$650K
AGOXSTARBOARD INVT TR
$650K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$649K
GBCIGLACIER BANCORP INC NEW
$649K
BTTBLACKROCK MUN TARGET TERM TR
$648K
JMHIJ P MORGAN EXCHANGE TRADED F
$648K
USCIUNITED STS COMMODITY INDEX F
$646K
UGIUGI CORP NEW
$645K
INDAISHARES TR
$643K
FOURSHIFT4 PMTS INC
$641K
BTCINEOS ETF TRUST
$639K
EPREPR PPTYS
$639K
AVBAVALONBAY CMNTYS INC
$636K
SMAYFIRST TR EXCHNG TRADED FD VI
$636K
PBAPPGIM ROCK ETF TR
$635K
UGAUNITED STS GASOLINE FD LP
$635K
WSOWATSCO INC
$635K
APGAPI GROUP CORP
$634K
HUBSHUBSPOT INC
$633K
ZBHZIMMER BIOMET HOLDINGS INC
$632K
STKCOLUMBIA SELIGM PREM TECH GR
$631K
APLEAPPLE HOSPITALITY REIT INC
$629K
PPGPPG INDS INC
$626K
SEIXVIRTUS ETF TR II
$625K
PSNPARSONS CORP DEL
$625K
TRUTRANSUNION
$624K
XBOCINNOVATOR ETFS TRUST
$624K
KDECINNOVATOR ETFS TRUST
$621K
CAGCONAGRA BRANDS INC
$620K
FT2FIRST HORIZON CORPORATION
$620K
QSRRESTAURANT BRANDS INTL INC
$619K
TTS1EURTILE SHOP HLDGS INC
$618K
NJUNINNOVATOR ETFS TRUST
$618K
VTEIVANGUARD MUN BD FDS
$618K
BITOPROSHARES TR
$617K
DHTDHT HOLDINGS INC
$616K
PNRPENTAIR PLC
$616K
RLJ 1.95 PERP ARLJ LODGING TR
$615K
SCHISCHWAB STRATEGIC TR
$615K
FLHYFRANKLIN TEMPLETON ETF TR
$614K
JULJINNOVATOR ETFS TRUST
$612K
GDDYGODADDY INC
$611K
IDIINTERDIGITAL INC
$610K
HYBINEOS ETF TRUST
$610K
CDECOEUR MNG INC
$610K
SESSES AI CORPORATION
$609K
BYDBOYD GAMING CORP
$608K
GEGGEO GROUP INC NEW
$608K
WSTWEST PHARMACEUTICAL SVSC INC
$607K
DYDYCOM INDS INC
$606K
IAIISHARES TR
$605K
FVCFIRST TR EXCHANGE TRADED FD
$605K
THWABRDN WORLD HEALTHCARE FUND
$604K
WTPIWISDOMTREE TR
$603K
HASIHA SUSTAINABLE INFRA CAP INC
$603K
BWBABCOCK &WILCOX ENTERPRISES
$601K
MGMMGM RESORTS INTERNATIONAL
$601K
ALLYALLY FINL INC
$600K
FPFFIRST TR INTER DURATN PFD &
$598K
ALKALASKA AIR GROUP INC
$597K
MSTR 8 PERPSTRATEGY INC
$595K
RFVINVESCO EXCHANGE TRADED FD T
$595K
TYTRI CONTL CORP
$595K
MFSIMFS ACTIVE EXCHANGE TRADED F
$592K
LADRLADDER CAP CORP
$591K
PBRPETROLEO BRASILEIRO SA PETRO
$591K
NUWNUVEEN AMT-FREE MUN VALUE FD
$589K
AMSCAMERICAN SUPERCONDUCTOR CORP
$588K
IYMISHARES TR
$585K
ZIONZIONS BANCORPORATION N A
$585K
CTRECARETRUST REIT INC
$584K
STXDEA SERIES TRUST
$584K
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