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 |
|---|---|
BDJBLACKROCK ENHANCED EQUITY DI | $510K |
DTDYNATRACE INC | $510K |
BLDRBUILDERS FIRSTSOURCE INC | $510K |
CRICARTERS INC | $509K |
STMSTMICROELECTRONICS N V | $508K |
ABFLABACUS FCF ETF TR | $507K |
TXRHTEXAS ROADHOUSE INC | $505K |
OGIGALPS ETF TR | $505K |
CCDCALAMOS DYNAMIC CONV &INCOM | $504K |
CRKCOMSTOCK RES INC | $504K |
IQDGWISDOMTREE TR | $504K |
NCVVIRTUS CONVERTIBLE &INCOME | $503K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $503K |
GFFGRIFFON CORP | $501K |
GMEGAMESTOP CORP NEW | $501K |
XHESPDR SERIES TRUST | $501K |
FFOGFRANKLIN TEMPLETON ETF TR | $501K |
QCJLFIRST TR EXCHNG TRADED FD VI | $500K |
MTCHMATCH GROUP INC NEW | $500K |
TBJLINNOVATOR ETFS TRUST | $500K |
HALOHALOZYME THERAPEUTICS INC | $500K |
NENOBLE CORP PLC | $500K |
DFSIDIMENSIONAL ETF TRUST | $500K |
DECKDECKERS OUTDOOR CORP | $499K |
LYVLIVE NATION ENTERTAINMENT IN | $499K |
CPBTHE CAMPBELLS COMPANY | $497K |
XIJNFIRST TR EXCHNG TRADED FD VI | $495K |
SPRYARS PHARMACEUTICALS INC | $494K |
BCOBRINKS CO | $494K |
ATRAPTARGROUP INC | $492K |
DC4DEXCOM INC | $491K |
JBNDJ P MORGAN EXCHANGE TRADED F | $491K |
PCORPROCORE TECHNOLOGIES INC | $491K |
IBNICICI BANK LIMITED | $490K |
APTVAPTIV PLC | $490K |
NWSANEWS CORP NEW | $489K |
GLTRABRDN PRECIOUS METALS BASKET | $487K |
FMFFIRST TR EXCHANGE-TRADED FD | $486K |
AWMSKYWORKS SOLUTIONS INC | $484K |
IMAYINNOVATOR ETFS TRUST | $483K |
IVZINVESCO LTD | $481K |
JANMFIRST TR EXCHNG TRADED FD VI | $480K |
QCLNFIRST TR EXCHANGE-TRADED FD | $480K |
ZMZOOM COMMUNICATIONS INC | $479K |
RGAREINSURANCE GRP OF AMERICA I | $479K |
CNRCANADIAN NATL RY CO | $478K |
RABROOKFIELD REAL ASSETS INCOM | $478K |
FFSMFIDELITY COVINGTON TRUST | $475K |
SEPMFIRST TR EXCHNG TRADED FD VI | $473K |
AEGAEGON LTD | $472K |
SONSONOCO PRODS CO | $471K |
FBIZFIRST BUSINESS FINL SVCS INC | $471K |
IFVFIRST TR EXCHANGE TRADED FD | $470K |
RMERESMED INC | $469K |
XITKSPDR SERIES TRUST | $469K |
MUSIAMERICAN CENTY ETF TR | $469K |
ENSGENSIGN GROUP INC | $468K |
QVMLINVESCO EXCH TRADED FD TR II | $468K |
VTSVITESSE ENERGY INC | $468K |
AMCRAMCOR PLC | $467K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $467K |
DFSUDIMENSIONAL ETF TRUST | $466K |
HLNHALEON PLC | $466K |
PHPARKER-HANNIFIN CORP | $465K |
DBJPDBX ETF TR | $465K |
MSFTMICROSOFT CORP | $464K |
SYMSYMBOTIC INC | $464K |
IXJISHARES TR | $464K |
UTHUNITED THERAPEUTICS CORP DEL | $461K |
JPINJ P MORGAN EXCHANGE TRADED F | $461K |
LWLAMB WESTON HLDGS INC | $461K |
SIZEISHARES TR | $460K |
AWIARMSTRONG WORLD INDS INC NEW | $460K |
SANBANCO SANTANDER S.A. | $460K |
BXSLBLACKSTONE SECD LENDING FD | $458K |
CVRTCALAMOS ETF TR | $458K |
BHFBRIGHTHOUSE FINL INC | $457K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $456K |
CHWCALAMOS GBL DYN INCOME FUND | $456K |
XHBSPDR SERIES TRUST | $455K |
WULFTERAWULF INC | $453K |
XPEVXPENG INC | $452K |
BWABORGWARNER INC | $451K |
YMARFIRST TR EXCHNG TRADED FD VI | $451K |
AGQPROSHARES TR | $451K |
FNDESCHWAB STRATEGIC TR | $450K |
VIOVVANGUARD ADMIRAL FDS INC | $450K |
GSUSGOLDMAN SACHS ETF TR | $449K |
HEQJOHN HANCOCK DIVERSIFIED INC | $448K |
DJDINVESCO EXCHANGE TRADED FD T | $448K |
LPXLOUISIANA PAC CORP | $446K |
IDECINNOVATOR ETFS TRUST | $445K |
STXGEA SERIES TRUST | $445K |
EVSMMORGAN STANLEY ETF TRUST | $444K |
LILI AUTO INC | $444K |
MCHMATTHEWS ASIA FDS | $443K |
FDEVFIDELITY COVINGTON TRUST | $442K |
IVVISHARES TR | $442K |
ADCAGREE RLTY CORP | $440K |
BRSPBRIGHTSPIRE CAPITAL INC | $440K |