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 |
|---|---|---|---|---|---|
| 201 | XLGINVESCO EXCHANGE TRADED FD T | 378,433 | $21.8M | 0.10% | |
| 202 | DFAXDIMENSIONAL ETF TRUST | 693,173 | $21.8M | 0.10% | |
| 203 | FDLOFIDELITY COVINGTON TRUST | 328,722 | $21.7M | 0.10% | |
| 204 | ITWILLINOIS TOOL WKS INC | 82,943 | $21.6M | 0.10% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 46,358 | $21.5M | 0.10% | |
| 206 | MMM3M CO | 137,934 | $21.4M | 0.10% | |
| 207 | HDVISHARES TR | 173,131 | $21.2M | 0.10% | |
| 208 | ICFISHARES TR | 343,992 | $21.2M | 0.10% | |
| 209 | XLUSELECT SECTOR SPDR TR | 242,922 | $21.2M | 0.10% | |
| 210 | DUKDUKE ENERGY CORP NEW | 171,174 | $21.2M | 0.10% | |
| 211 | QCOMQUALCOMM INC | 126,532 | $21.0M | 0.10% | |
| 212 | MCOMOODYS CORP | 43,870 | $20.9M | 0.10% | |
| 213 | RDVIFIRST TR EXCHANGE-TRADED FD | 806,916 | $20.9M | 0.10% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,898 | $20.8M | 0.10% | |
| 215 | JHMLJOHN HANCOCK EXCHANGE TRADED | 264,674 | $20.7M | 0.09% | |
| 216 | OEFISHARES TR | 62,218 | $20.7M | 0.09% | |
| 217 | ETENERGY TRANSFER L P | 1,202,583 | $20.6M | 0.09% | |
| 218 | ARKTARK ETF TR | 118,117 | $20.6M | 0.09% | |
| 219 | MDTMEDTRONIC PLC | 213,731 | $20.4M | 0.09% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 411,429 | $20.3M | 0.09% | |
| 221 | IWSISHARES TR | 145,313 | $20.3M | 0.09% | |
| 222 | DFICDIMENSIONAL ETF TRUST | 598,642 | $19.6M | 0.09% | |
| 223 | PTLCPACER FDS TR | 356,840 | $19.5M | 0.09% | |
| 224 | BUFDFIRST TR EXCHNG TRADED FD VI | 699,470 | $19.3M | 0.09% | |
| 225 | LRCXLAM RESEARCH CORP | 144,253 | $19.3M | 0.09% | |
| 226 | FSMDFIDELITY COVINGTON TRUST | 437,347 | $19.2M | 0.09% | |
| 227 | HYGISHARES TR | 233,254 | $18.9M | 0.09% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $18.9M | 0.09% | |
| 229 | ASMLASML HOLDING N V | 19,455 | $18.8M | 0.09% | |
| 230 | SGOLETFS GOLD TR | 511,070 | $18.8M | 0.09% | |
| 231 | KEYKEYCORP | 1,000,616 | $18.7M | 0.09% | |
| 232 | MIGASTRATEGY INC | 57,931 | $18.7M | 0.09% | Call |
| 233 | VTEBVANGUARD MUN BD FDS | 370,846 | $18.6M | 0.08% | |
| 234 | FDLFIRST TR EXCHANGE-TRADED FD | 427,138 | $18.5M | 0.08% | |
| 235 | AMATAPPLIED MATLS INC | 90,170 | $18.5M | 0.08% | |
| 236 | JGROJ P MORGAN EXCHANGE TRADED F | 195,636 | $18.3M | 0.08% | |
| 237 | GRIDFIRST TR EXCHANGE TRADED FD | 121,296 | $18.3M | 0.08% | |
| 238 | GEGE AEROSPACE | 60,810 | $18.3M | 0.08% | |
| 239 | VDCVANGUARD WORLD FD | 85,280 | $18.2M | 0.08% | |
| 240 | BSVVANGUARD BD INDEX FDS | 230,515 | $18.2M | 0.08% | |
| 241 | IBDRISHARES TR | 746,390 | $18.1M | 0.08% | |
| 242 | WTVWISDOMTREE TR | 197,647 | $18.0M | 0.08% | |
| 243 | DWDMORGAN STANLEY | 113,132 | $18.0M | 0.08% | |
| 244 | BILSPDR SERIES TRUST | 194,591 | $17.9M | 0.08% | |
| 245 | MGKVANGUARD WORLD FD | 43,988 | $17.7M | 0.08% | |
| 246 | IWOISHARES TR | 55,233 | $17.7M | 0.08% | |
| 247 | AVDEAMERICAN CENTY ETF TR | 223,795 | $17.7M | 0.08% | |
| 248 | SHYISHARES TR | 212,734 | $17.6M | 0.08% | |
| 249 | PFFISHARES TR | 556,956 | $17.6M | 0.08% | |
| 250 | CBRECBRE GROUP INC | 111,527 | $17.6M | 0.08% | |
| 251 | FHLCFIDELITY COVINGTON TRUST | 262,070 | $17.5M | 0.08% | |
| 252 | IGLDFIRST TR EXCHANGE-TRADED FD | 731,359 | $17.5M | 0.08% | |
| 253 | XLVSELECT SECTOR SPDR TR | 125,593 | $17.5M | 0.08% | |
| 254 | QQEWFIRST TR EXCHANGE-TRADED FD | 123,821 | $17.5M | 0.08% | |
| 255 | IYHISHARES TR | 297,106 | $17.4M | 0.08% | |
| 256 | JOYTJ P MORGAN EXCHANGE TRADED F | 188,413 | $17.3M | 0.08% | |
| 257 | DFAIDIMENSIONAL ETF TRUST | 476,652 | $17.3M | 0.08% | |
| 258 | IYFISHARES TR | 136,068 | $17.2M | 0.08% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 52,328 | $17.2M | 0.08% | |
| 260 | SCHVSCHWAB STRATEGIC TR | 589,201 | $17.2M | 0.08% | |
| 261 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,089,262 | $17.1M | 0.08% | |
| 262 | AQLTISHARES TR | 119,054 | $16.9M | 0.08% | |
| 263 | SCHWSCHWAB CHARLES CORP | 175,841 | $16.8M | 0.08% | |
| 264 | QFLRINNOVATOR ETFS TRUST | 504,072 | $16.7M | 0.08% | |
| 265 | IBDSISHARES TR | 681,207 | $16.6M | 0.08% | |
| 266 | IJKISHARES TR | 172,776 | $16.6M | 0.08% | |
| 267 | CITCINTAS CORP | 80,369 | $16.5M | 0.08% | |
| 268 | OMFLINVESCO EXCH TRD SLF IDX FD | 272,561 | $16.4M | 0.08% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 168,131 | $16.4M | 0.08% | |
| 270 | FBTCFIDELITY WISE ORIGIN BITCOIN | 163,751 | $16.3M | 0.07% | |
| 271 | XMHQINVESCO EXCHANGE TRADED FD T | 155,426 | $16.3M | 0.07% | |
| 272 | GDGENERAL DYNAMICS CORP | 47,787 | $16.3M | 0.07% | |
| 273 | XLISELECT SECTOR SPDR TR | 105,438 | $16.3M | 0.07% | |
| 274 | WFCWELLS FARGO CO NEW | 193,458 | $16.2M | 0.07% | |
| 275 | NOWSERVICENOW INC | 17,580 | $16.2M | 0.07% | |
| 276 | FRDMEA SERIES TRUST | 360,990 | $16.0M | 0.07% | |
| 277 | GEVGE VERNOVA INC | 25,852 | $15.9M | 0.07% | |
| 278 | EPSWISDOMTREE TR | 228,795 | $15.8M | 0.07% | |
| 279 | GDXVANECK ETF TRUST | 203,059 | $15.5M | 0.07% | |
| 280 | SBUXSTARBUCKS CORP | 182,820 | $15.5M | 0.07% | |
| 281 | INTCINTEL CORP | 460,791 | $15.5M | 0.07% | |
| 282 | IBDQISHARES TR | 612,343 | $15.4M | 0.07% | |
| 283 | FSKFS KKR CAP CORP | 1,032,185 | $15.4M | 0.07% | |
| 284 | DFIVDIMENSIONAL ETF TRUST | 333,880 | $15.4M | 0.07% | |
| 285 | TSPAT ROWE PRICE ETF INC | 365,657 | $15.3M | 0.07% | |
| 286 | DESWISDOMTREE TR | 452,660 | $15.2M | 0.07% | |
| 287 | QTECFIRST TR EXCHANGE-TRADED FD | 66,214 | $15.2M | 0.07% | |
| 288 | PSXPHILLIPS 66 | 111,707 | $15.2M | 0.07% | |
| 289 | PAAAPGIM ETF TR | 293,763 | $15.1M | 0.07% | |
| 290 | IWVISHARES TR | 39,883 | $15.1M | 0.07% | |
| 291 | CALFPACER FDS TR | 339,186 | $14.8M | 0.07% | |
| 292 | IBDTISHARES TR | 571,180 | $14.6M | 0.07% | |
| 293 | FFLCFIDELITY COVINGTON TRUST | 279,610 | $14.6M | 0.07% | |
| 294 | MBBISHARES TR | 152,678 | $14.5M | 0.07% | |
| 295 | ANETARISTA NETWORKS INC | 99,591 | $14.5M | 0.07% | |
| 296 | VCLTVANGUARD SCOTTSDALE FDS | 185,815 | $14.4M | 0.07% | |
| 297 | SOXXISHARES TR | 52,869 | $14.3M | 0.07% | |
| 298 | EPIWISDOMTREE TR | 324,191 | $14.3M | 0.07% | |
| 299 | AVUVAMERICAN CENTY ETF TR | 143,743 | $14.3M | 0.07% | |
| 300 | DTDWISDOMTREE TR | 170,199 | $14.3M | 0.07% |