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 |
|---|---|
STXDEA SERIES TRUST | $584K |
QCOCFIRST TR EXCHNG TRADED FD VI | $583K |
USMFWISDOMTREE TR | $583K |
SDIVGLOBAL X FDS | $582K |
FCLDFIDELITY COVINGTON TRUST | $581K |
AVSFAMERICAN CENTY ETF TR | $579K |
XMLVINVESCO EXCH TRADED FD TR II | $574K |
AVAAVISTA CORP | $574K |
JULMFIRST TR EXCHNG TRADED FD VI | $573K |
HURNHURON CONSULTING GROUP INC | $571K |
CIIBLACKROCK ENHANCED LARGE CAP | $571K |
JBLJABIL INC | $571K |
HTDCORCEPT THERAPEUTICS INC | $569K |
EWWISHARES INC | $568K |
PTCPTC INC | $568K |
XOPSPDR SERIES TRUST | $567K |
AKAMAKAMAI TECHNOLOGIES INC | $566K |
LCIDLUCID GROUP INC | $565K |
CNRCORE NATURAL RESOURCES INC | $565K |
INGING GROEP N.V. | $565K |
JULUAIM ETF PRODUCTS TRUST | $564K |
CMSCMS ENERGY CORP | $564K |
MSIFMSC INCOME FUND INC | $563K |
KEXKIRBY CORP | $562K |
NMAXNEWSMAX INC | $562K |
EHCENCOMPASS HEALTH CORP | $561K |
PXFINVESCO EXCH TRADED FD TR II | $561K |
TEMTEMPUS AI INC | $561K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $561K |
PFNPIMCO INCOME STRATEGY FD II | $560K |
BDYNBLACKROCK ETF TRUST | $560K |
JKHYHENRY JACK &ASSOC INC | $559K |
VGLTVANGUARD SCOTTSDALE FDS | $558K |
VLUSPDR SERIES TRUST | $557K |
FRTFEDERAL RLTY INVT TR NEW | $556K |
DMXFISHARES TR | $553K |
WCCWESCO INTL INC | $553K |
SBACSBA COMMUNICATIONS CORP NEW | $553K |
PTMCPACER FDS TR | $551K |
BBHVANECK ETF TRUST | $551K |
POOLPOOL CORP | $550K |
ESGVVANGUARD WORLD FD | $550K |
SOLVSOLVENTUM CORP | $549K |
AGFIRST MAJESTIC SILVER CORP | $549K |
GLDIUBS AG | $548K |
SHYMBLACKROCK ETF TRUST II | $547K |
TRYBARINGS BDC INC | $545K |
XSWSPDR SERIES TRUST | $544K |
RDIVINVESCO EXCH TRADED FD TR II | $542K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $540K |
DTCRGLOBAL X FDS | $540K |
BSCUINVESCO EXCH TRD SLF IDX FD | $540K |
STESTERIS PLC | $539K |
SUSBISHARES TR | $538K |
TTITETRA TECHNOLOGIES INC DEL | $538K |
PBFBPGIM ROCK ETF TR | $537K |
SILJAMPLIFY ETF TR | $537K |
EIS*ISHARES INC | $536K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $536K |
BWXSPDR SERIES TRUST | $536K |
HUMHUMANA INC | $535K |
CSBVICTORY PORTFOLIOS II | $534K |
RHRH | $532K |
IBMSISHARES TR | $532K |
IDLVINVESCO EXCH TRADED FD TR II | $532K |
BTOHANCOCK JOHN FINL OPPTYS FD | $530K |
FRMEFIRST MERCHANTS CORP | $530K |
AGXARGAN INC | $530K |
CNPCENTERPOINT ENERGY INC | $529K |
FTQIFIRST TR EXCHANGE TRADED FD | $529K |
RPMRPM INTL INC | $529K |
REGREGENCY CTRS CORP | $527K |
SUSCISHARES TR | $527K |
VTESVANGUARD WELLINGTON FD | $526K |
VSDBVANGUARD MALVERN FDS | $526K |
QQAINVESCO ACTIVELY MANAGED EXC | $525K |
DEWWISDOMTREE TR | $525K |
TCALT ROWE PRICE ETF INC | $525K |
EVTRMORGAN STANLEY ETF TRUST | $524K |
VTRSVIATRIS INC | $524K |
SSBSOUTHSTATE BK CORP | $524K |
ACWIISHARES TR | $522K |
OUNZVANECK MERK GOLD ETF | $522K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $522K |
HYXFISHARES TR | $522K |
VNOVORNADO RLTY TR | $522K |
BRNYEA SERIES TRUST | $521K |
FSSFEDERAL SIGNAL CORP | $520K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $520K |
JANTAIM ETF PRODUCTS TRUST | $520K |
REMISHARES TR | $519K |
DDFLINNOVATOR ETFS TRUST | $517K |
TANINVESCO EXCH TRADED FD TR II | $515K |
HTRBHARTFORD FDS EXCHANGE TRADED | $515K |
EXEEXPAND ENERGY CORPORATION | $515K |
CMBSISHARES TR | $515K |
ZAPRINNOVATOR ETFS TRUST | $515K |
HIWHIGHWOODS PPTYS INC | $514K |
FNGSBANK MONTREAL MEDIUM | $514K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $514K |