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 | Type |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR EXCHANGE-TRADED FD | 890,112 | $41.2M | 0.19% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 2,238,419 | $40.8M | 0.19% | |
| 103 | PFEPFIZER INC | 1,576,743 | $40.2M | 0.18% | |
| 104 | JAVAJ P MORGAN EXCHANGE TRADED F | 564,296 | $38.9M | 0.18% | |
| 105 | IAU*ISHARES GOLD TR | 531,429 | $38.7M | 0.18% | |
| 106 | UBERUBER TECHNOLOGIES INC | 390,211 | $38.2M | 0.17% | |
| 107 | KOCOCA COLA CO | 573,332 | $38.0M | 0.17% | |
| 108 | CGBLCAPITAL GROUP CORE BALANCED | 1,080,283 | $37.5M | 0.17% | |
| 109 | FDVVFIDELITY COVINGTON TRUST | 666,060 | $37.1M | 0.17% | |
| 110 | VOTVANGUARD INDEX FDS | 126,185 | $37.1M | 0.17% | |
| 111 | TAT&T INC | 1,311,195 | $37.0M | 0.17% | |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 616,766 | $37.0M | 0.17% | |
| 113 | RWLINVESCO EXCH TRADED FD TR II | 332,085 | $36.7M | 0.17% | |
| 114 | TLTISHARES TR | 407,979 | $36.5M | 0.17% | |
| 115 | ONEQFIDELITY COMWLTH TR | 408,538 | $36.4M | 0.17% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 670,230 | $36.3M | 0.17% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 386,891 | $36.2M | 0.17% | |
| 118 | AVLVAMERICAN CENTY ETF TR | 499,857 | $36.1M | 0.17% | |
| 119 | MAMASTERCARD INCORPORATED | 62,397 | $35.5M | 0.16% | |
| 120 | IEFISHARES TR | 367,757 | $35.5M | 0.16% | |
| 121 | LMTLOCKHEED MARTIN CORP | 70,636 | $35.3M | 0.16% | |
| 122 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,603,198 | $34.2M | 0.16% | |
| 123 | ACWXISHARES TR | 522,009 | $33.9M | 0.16% | |
| 124 | FTGSFIRST TR EXCHANGE-TRADED FD | 935,599 | $33.6M | 0.15% | |
| 125 | IUSGISHARES TR | 200,947 | $33.1M | 0.15% | |
| 126 | PEPPEPSICO INC | 233,321 | $32.8M | 0.15% | |
| 127 | HONHONEYWELL INTL INC | 153,180 | $32.2M | 0.15% | |
| 128 | IWBISHARES TR | 87,581 | $32.0M | 0.15% | |
| 129 | SOSOUTHERN CO | 336,580 | $31.9M | 0.15% | |
| 130 | JCPBJ P MORGAN EXCHANGE TRADED F | 668,660 | $31.8M | 0.15% | |
| 131 | BACBANK AMERICA CORP | 615,069 | $31.7M | 0.15% | |
| 132 | EFVISHARES TR | 467,481 | $31.7M | 0.15% | |
| 133 | FELCFIDELITY COVINGTON TRUST | 835,808 | $31.1M | 0.14% | |
| 134 | MOALTRIA GROUP INC | 471,363 | $31.1M | 0.14% | |
| 135 | BCCCGLOBAL X FDS | 652,437 | $31.1M | 0.14% | |
| 136 | IWDISHARES TR | 151,075 | $30.8M | 0.14% | |
| 137 | CRMSALESFORCE INC | 128,815 | $30.5M | 0.14% | |
| 138 | EMREMERSON ELEC CO | 232,687 | $30.5M | 0.14% | |
| 139 | SYKSTRYKER CORPORATION | 81,846 | $30.3M | 0.14% | |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 69,362 | $30.2M | 0.14% | |
| 141 | SGOVISHARES TR | 299,811 | $30.2M | 0.14% | |
| 142 | WMWASTE MGMT INC DEL | 136,397 | $30.1M | 0.14% | |
| 143 | VBRVANGUARD INDEX FDS | 142,807 | $29.8M | 0.14% | |
| 144 | SDYSPDR SERIES TRUST | 212,097 | $29.7M | 0.14% | |
| 145 | PHYS/USPROTT ASSET MANAGEMENT LP | 985,235 | $29.2M | 0.13% | |
| 146 | EFGISHARES TR | 256,113 | $29.2M | 0.13% | |
| 147 | CGXUCAPITAL GROUP INTL FOCUS EQT | 980,102 | $29.0M | 0.13% | |
| 148 | DONWISDOMTREE TR | 552,977 | $28.9M | 0.13% | |
| 149 | AMGNAMGEN INC | 102,224 | $28.8M | 0.13% | |
| 150 | BXBLACKSTONE INC | 167,080 | $28.5M | 0.13% | |
| 151 | MUMICRON TECHNOLOGY INC | 169,026 | $28.3M | 0.13% | |
| 152 | XLESELECT SECTOR SPDR TR | 313,622 | $28.0M | 0.13% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 552,287 | $28.0M | 0.13% | |
| 154 | BONDPIMCO ETF TR | 296,676 | $27.7M | 0.13% | |
| 155 | VOEVANGUARD INDEX FDS | 156,524 | $27.3M | 0.12% | |
| 156 | BABOEING CO | 126,120 | $27.2M | 0.12% | |
| 157 | MUBISHARES TR | 255,422 | $27.2M | 0.12% | |
| 158 | PVALPUTNAM ETF TRUST | 631,314 | $27.0M | 0.12% | |
| 159 | EFAISHARES TR | 287,972 | $26.9M | 0.12% | |
| 160 | SMHVANECK ETF TRUST | 82,316 | $26.9M | 0.12% | |
| 161 | DGROISHARES TR | 394,576 | $26.9M | 0.12% | |
| 162 | BINCBLACKROCK ETF TRUST II | 497,508 | $26.5M | 0.12% | |
| 163 | LOWLOWES COS INC | 104,880 | $26.4M | 0.12% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 358,452 | $26.3M | 0.12% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 368,394 | $26.3M | 0.12% | |
| 166 | DISDISNEY WALT CO | 229,586 | $26.3M | 0.12% | |
| 167 | ABTABBOTT LABS | 193,155 | $25.9M | 0.12% | |
| 168 | PANWPALO ALTO NETWORKS INC | 126,854 | $25.8M | 0.12% | |
| 169 | TCAFT ROWE PRICE ETF INC | 682,049 | $25.7M | 0.12% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 127,696 | $25.7M | 0.12% | |
| 171 | FELGFIDELITY COVINGTON TRUST | 623,052 | $25.6M | 0.12% | |
| 172 | MTUMISHARES TR | 99,807 | $25.6M | 0.12% | |
| 173 | BUFZFIRST TR EXCHNG TRADED FD VI | 986,913 | $25.6M | 0.12% | |
| 174 | FUTYFIDELITY COVINGTON TRUST | 450,635 | $25.4M | 0.12% | |
| 175 | IWYISHARES TR | 92,941 | $25.4M | 0.12% | |
| 176 | USMVISHARES TR | 266,139 | $25.3M | 0.12% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 302,998 | $25.3M | 0.12% | |
| 178 | IWRISHARES TR | 261,848 | $25.3M | 0.12% | |
| 179 | IEMGISHARES INC | 382,432 | $25.2M | 0.12% | |
| 180 | WMBWILLIAMS COS INC | 390,745 | $24.8M | 0.11% | |
| 181 | BLKBLACKROCK INC | 21,149 | $24.7M | 0.11% | |
| 182 | IGSBISHARES TR | 458,117 | $24.3M | 0.11% | |
| 183 | SCHASCHWAB STRATEGIC TR | 868,965 | $24.2M | 0.11% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 48,599 | $23.8M | 0.11% | |
| 185 | DYNFBLACKROCK ETF TRUST | 401,435 | $23.8M | 0.11% | |
| 186 | COWGPACER FDS TR | 653,992 | $23.7M | 0.11% | |
| 187 | VBKVANGUARD INDEX FDS | 79,500 | $23.7M | 0.11% | |
| 188 | TXNTEXAS INSTRS INC | 128,150 | $23.5M | 0.11% | |
| 189 | XLFSELECT SECTOR SPDR TR | 434,251 | $23.4M | 0.11% | |
| 190 | MRKMERCK &CO INC | 277,924 | $23.3M | 0.11% | |
| 191 | CIBRFIRST TR EXCHANGE TRADED FD | 306,258 | $23.3M | 0.11% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 143,055 | $23.2M | 0.11% | |
| 193 | AIQGLOBAL X FDS | 469,539 | $23.2M | 0.11% | |
| 194 | CMICUMMINS INC | 54,659 | $23.1M | 0.11% | |
| 195 | IWPISHARES TR | 161,512 | $23.0M | 0.11% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 721,560 | $22.6M | 0.10% | |
| 197 | AVUSAMERICAN CENTY ETF TR | 206,212 | $22.4M | 0.10% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 137,620 | $22.3M | 0.10% | |
| 199 | UNPUNION PAC CORP | 93,536 | $22.1M | 0.10% | |
| 200 | AXPAMERICAN EXPRESS CO | 66,290 | $22.0M | 0.10% |