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 |
|---|---|---|---|---|---|
| 301 | QGRWWISDOMTREE TR | 248,726 | $14.3M | 0.07% | |
| 302 | KNGFIRST TR EXCHANGE-TRADED FD | 288,866 | $14.2M | 0.07% | |
| 303 | DLNWISDOMTREE TR | 163,019 | $14.2M | 0.06% | |
| 304 | PSEPINNOVATOR ETFS TRUST | 327,740 | $14.1M | 0.06% | |
| 305 | IBITISHARES BITCOIN TRUST ETF | 215,135 | $14.0M | 0.06% | |
| 306 | VONGVANGUARD SCOTTSDALE FDS | 115,395 | $13.9M | 0.06% | |
| 307 | TJXTJX COS INC NEW | 95,888 | $13.9M | 0.06% | |
| 308 | IUSINVESCO EXCH TRD SLF IDX FD | 249,167 | $13.8M | 0.06% | |
| 309 | OUSAALPS ETF TR | 243,103 | $13.7M | 0.06% | |
| 310 | FVALFIDELITY COVINGTON TRUST | 198,677 | $13.7M | 0.06% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 587,540 | $13.7M | 0.06% | |
| 312 | TRVCCITIGROUP INC | 133,902 | $13.6M | 0.06% | |
| 313 | BIVVANGUARD BD INDEX FDS | 173,711 | $13.6M | 0.06% | |
| 314 | VVVANGUARD INDEX FDS | 43,931 | $13.5M | 0.06% | |
| 315 | UCONFIRST TR EXCHNG TRADED FD VI | 535,815 | $13.5M | 0.06% | |
| 316 | SPYVSPDR SERIES TRUST | 242,062 | $13.4M | 0.06% | |
| 317 | MPCMARATHON PETE CORP | 69,288 | $13.4M | 0.06% | |
| 318 | XLFISELECT SECTOR SPDR TR | 169,582 | $13.3M | 0.06% | |
| 319 | SPDWSPDR INDEX SHS FDS | 310,306 | $13.3M | 0.06% | |
| 320 | ITA*ISHARES TR | 63,304 | $13.2M | 0.06% | |
| 321 | SPSMSPDR SERIES TRUST | 284,585 | $13.2M | 0.06% | |
| 322 | CBCHUBB LIMITED | 46,675 | $13.2M | 0.06% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC | 27,156 | $13.2M | 0.06% | |
| 324 | IUSVISHARES TR | 130,862 | $13.1M | 0.06% | |
| 325 | DHRDANAHER CORPORATION | 65,661 | $13.0M | 0.06% | |
| 326 | ADBEADOBE INC | 36,895 | $13.0M | 0.06% | |
| 327 | XLCSELECT SECTOR SPDR TR | 109,657 | $13.0M | 0.06% | |
| 328 | SHOPSHOPIFY INC | 86,764 | $12.9M | 0.06% | |
| 329 | EQWLINVESCO EXCHANGE TRADED FD T | 112,387 | $12.9M | 0.06% | |
| 330 | IBDUISHARES TR | 547,786 | $12.9M | 0.06% | |
| 331 | PAUGINNOVATOR ETFS TRUST | 298,867 | $12.7M | 0.06% | |
| 332 | BKLCBNY MELLON ETF TRUST | 98,015 | $12.6M | 0.06% | |
| 333 | XJUNFIRST TR EXCHNG TRADED FD VI | 297,282 | $12.5M | 0.06% | |
| 334 | RECSCOLUMBIA ETF TR I | 310,558 | $12.5M | 0.06% | |
| 335 | BSCPINVESCO EXCH TRD SLF IDX FD | 603,315 | $12.5M | 0.06% | |
| 336 | IJJISHARES TR | 95,123 | $12.3M | 0.06% | |
| 337 | LMBSFIRST TR EXCHANGE-TRADED FD | 246,566 | $12.3M | 0.06% | |
| 338 | DDTOINNOVATOR ETFS TRUST | 308,615 | $12.2M | 0.06% | |
| 339 | EEMISHARES TR | 227,882 | $12.2M | 0.06% | |
| 340 | VUSBVANGUARD BD INDEX FDS | 243,232 | $12.2M | 0.06% | |
| 341 | OKEONEOK INC NEW | 166,425 | $12.1M | 0.06% | |
| 342 | JHMBJOHN HANCOCK EXCHANGE TRADED | 547,968 | $12.1M | 0.06% | |
| 343 | DBAINVESCO DB MULTI-SECTOR COMM | 449,953 | $12.0M | 0.06% | |
| 344 | VXFVANGUARD INDEX FDS | 56,623 | $11.9M | 0.05% | |
| 345 | DHSWISDOMTREE TR | 117,566 | $11.8M | 0.05% | |
| 346 | CMCSACOMCAST CORP NEW | 372,649 | $11.7M | 0.05% | |
| 347 | GLDMWORLD GOLD TR | 152,520 | $11.7M | 0.05% | |
| 348 | VCITVANGUARD SCOTTSDALE FDS | 137,791 | $11.6M | 0.05% | |
| 349 | FDNFIRST TR EXCHANGE-TRADED FD | 41,403 | $11.6M | 0.05% | |
| 350 | TBILRBB FD INC | 231,406 | $11.6M | 0.05% | |
| 351 | OREALTY INCOME CORP | 190,048 | $11.6M | 0.05% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 18,834 | $11.5M | 0.05% | |
| 353 | IDV*ISHARES TR | 312,658 | $11.4M | 0.05% | |
| 354 | PWBINVESCO EXCHANGE TRADED FD T | 90,703 | $11.4M | 0.05% | |
| 355 | FCOMFIDELITY COVINGTON TRUST | 160,182 | $11.4M | 0.05% | |
| 356 | DELLDELL TECHNOLOGIES INC | 80,082 | $11.4M | 0.05% | |
| 357 | AHRAMERICAN HEALTHCARE REIT INC | 269,017 | $11.3M | 0.05% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 100,388 | $11.3M | 0.05% | |
| 359 | TOTLSSGA ACTIVE ETF TR | 277,472 | $11.3M | 0.05% | |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 38,257 | $11.2M | 0.05% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 649,245 | $11.2M | 0.05% | |
| 362 | EMLPFIRST TR EXCHANGE-TRADED FD | 291,970 | $11.2M | 0.05% | |
| 363 | EWJISHARES INC | 139,105 | $11.2M | 0.05% | |
| 364 | HOODROBINHOOD MKTS INC | 77,793 | $11.1M | 0.05% | |
| 365 | CGMSCAPITAL GRP FIXED INCM ETF T | 400,235 | $11.1M | 0.05% | |
| 366 | DEMWISDOMTREE TR | 241,000 | $11.1M | 0.05% | |
| 367 | VONVVANGUARD SCOTTSDALE FDS | 123,380 | $11.0M | 0.05% | |
| 368 | DFUVDIMENSIONAL ETF TRUST | 246,642 | $11.0M | 0.05% | |
| 369 | CINFCINCINNATI FINL CORP | 69,521 | $11.0M | 0.05% | |
| 370 | BIZDVANECK ETF TRUST | 728,006 | $10.9M | 0.05% | |
| 371 | FNCLFIDELITY COVINGTON TRUST | 142,067 | $10.8M | 0.05% | |
| 372 | FIIGFIRST TR EXCHANGE-TRADED FD | 510,406 | $10.8M | 0.05% | |
| 373 | ESGUISHARES TR | 74,329 | $10.8M | 0.05% | |
| 374 | ACNACCENTURE PLC IRELAND | 43,804 | $10.8M | 0.05% | |
| 375 | KKRKKR &CO INC | 82,608 | $10.7M | 0.05% | |
| 376 | DJUNFIRST TR EXCHNG TRADED FD VI | 228,293 | $10.6M | 0.05% | |
| 377 | VRTVERTIV HOLDINGS CO | 70,345 | $10.6M | 0.05% | |
| 378 | DOVDOVER CORP | 63,261 | $10.6M | 0.05% | |
| 379 | IRMIRON MTN INC DEL | 103,009 | $10.5M | 0.05% | |
| 380 | USBUS BANCORP DEL | 216,643 | $10.5M | 0.05% | |
| 381 | FCORFIDELITY MERRIMACK STR TR | 217,339 | $10.4M | 0.05% | |
| 382 | VMBSVANGUARD SCOTTSDALE FDS | 221,678 | $10.4M | 0.05% | |
| 383 | ACWVISHARES INC | 86,543 | $10.4M | 0.05% | |
| 384 | NFTYFIRST TR EXCH TRD ALPHDX FD | 180,890 | $10.3M | 0.05% | |
| 385 | CCOCAMECO CORP | 122,336 | $10.3M | 0.05% | |
| 386 | FCXFREEPORT-MCMORAN INC | 261,566 | $10.3M | 0.05% | Call |
| 387 | GAPRFIRST TR EXCHNG TRADED FD VI | 260,807 | $10.2M | 0.05% | |
| 388 | KMIKINDER MORGAN INC DEL | 359,766 | $10.2M | 0.05% | |
| 389 | YEARAB ACTIVE ETFS INC | 199,258 | $10.1M | 0.05% | |
| 390 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,306 | $10.1M | 0.05% | |
| 391 | DFSVDIMENSIONAL ETF TRUST | 315,731 | $10.1M | 0.05% | |
| 392 | TRVTRAVELERS COMPANIES INC | 35,754 | $10.0M | 0.05% | |
| 393 | PDECINNOVATOR ETFS TRUST | 236,501 | $9.9M | 0.05% | |
| 394 | GSEPFIRST TR EXCHNG TRADED FD VI | 260,682 | $9.9M | 0.05% | |
| 395 | IONQIONQ INC | 160,731 | $9.9M | 0.05% | |
| 396 | DDECFIRST TR EXCHNG TRADED FD VI | 225,198 | $9.9M | 0.05% | |
| 397 | PULSPGIM ETF TR | 197,718 | $9.9M | 0.05% | |
| 398 | FLDRFIDELITY MERRIMACK STR TR | 195,904 | $9.8M | 0.04% | |
| 399 | VHTVANGUARD WORLD FD | 37,863 | $9.8M | 0.04% | |
| 400 | FNXFIRST TR EXCHANGE-TRADED ALP | 78,348 | $9.8M | 0.04% |