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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 12,702 | $9.8M | 0.04% | |
| 402 | PPAINVESCO EXCHANGE TRADED FD T | 63,013 | $9.8M | 0.04% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 22,991 | $9.7M | 0.04% | |
| 404 | JNKSPDR SERIES TRUST | 98,403 | $9.6M | 0.04% | |
| 405 | BOTZGLOBAL X FDS | 271,685 | $9.6M | 0.04% | |
| 406 | VNQVANGUARD INDEX FDS | 105,009 | $9.6M | 0.04% | |
| 407 | FFORD MTR CO | 801,429 | $9.6M | 0.04% | |
| 408 | SPYINEOS ETF TRUST | 183,137 | $9.6M | 0.04% | |
| 409 | TFCTRUIST FINL CORP | 209,216 | $9.6M | 0.04% | |
| 410 | UJULINNOVATOR ETFS TRUST | 250,684 | $9.6M | 0.04% | |
| 411 | DMAYFIRST TR EXCHNG TRADED FD VI | 215,236 | $9.5M | 0.04% | |
| 412 | VIGIVANGUARD WHITEHALL FDS | 106,375 | $9.5M | 0.04% | |
| 413 | DDTOINNOVATOR ETFS TRUST | 289,734 | $9.5M | 0.04% | |
| 414 | PSAPUBLIC STORAGE OPER CO | 32,775 | $9.5M | 0.04% | |
| 415 | LINLINDE PLC | 19,890 | $9.4M | 0.04% | |
| 416 | COPCONOCOPHILLIPS | 99,811 | $9.4M | 0.04% | |
| 417 | GLWCORNING INC | 114,696 | $9.4M | 0.04% | |
| 418 | PJULINNOVATOR ETFS TRUST | 206,262 | $9.4M | 0.04% | |
| 419 | ROKROCKWELL AUTOMATION INC | 26,856 | $9.4M | 0.04% | |
| 420 | PWVINVESCO EXCHANGE TRADED FD T | 143,707 | $9.4M | 0.04% | |
| 421 | FLRTPACER FDS TR | 197,733 | $9.4M | 0.04% | |
| 422 | FBCGFIDELITY COVINGTON TRUST | 174,541 | $9.4M | 0.04% | |
| 423 | FNDXSCHWAB STRATEGIC TR | 355,450 | $9.3M | 0.04% | |
| 424 | SKYYFIRST TR EXCHANGE TRADED FD | 69,340 | $9.3M | 0.04% | |
| 425 | MGCVANGUARD WORLD FD | 38,010 | $9.3M | 0.04% | |
| 426 | TSCOTRACTOR SUPPLY CO | 163,069 | $9.3M | 0.04% | |
| 427 | DIVIFRANKLIN TEMPLETON ETF TR | 248,072 | $9.3M | 0.04% | |
| 428 | FLOTISHARES TR | 179,736 | $9.2M | 0.04% | |
| 429 | MRVLMARVELL TECHNOLOGY INC | 109,095 | $9.2M | 0.04% | |
| 430 | IOOISHARES TR | 76,146 | $9.1M | 0.04% | |
| 431 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,436 | $9.1M | 0.04% | |
| 432 | BSCQINVESCO EXCH TRD SLF IDX FD | 464,979 | $9.1M | 0.04% | |
| 433 | SCHBSCHWAB STRATEGIC TR | 353,288 | $9.1M | 0.04% | |
| 434 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 377,901 | $9.0M | 0.04% | |
| 435 | IXUSISHARES TR | 108,591 | $9.0M | 0.04% | |
| 436 | NVSNNOVARTIS AG | 69,390 | $8.9M | 0.04% | |
| 437 | IWNISHARES TR | 49,748 | $8.8M | 0.04% | |
| 438 | ARCCARES CAPITAL CORP | 430,839 | $8.8M | 0.04% | |
| 439 | BMYBRISTOL-MYERS SQUIBB CO | 194,833 | $8.8M | 0.04% | |
| 440 | JHMMJOHN HANCOCK EXCHANGE TRADED | 135,243 | $8.7M | 0.04% | |
| 441 | QYLDGLOBAL X FDS | 513,511 | $8.7M | 0.04% | |
| 442 | BEBLOOM ENERGY CORP | 102,957 | $8.7M | 0.04% | |
| 443 | PLDPROLOGIS INC. | 76,020 | $8.7M | 0.04% | |
| 444 | CSXCSX CORP | 244,938 | $8.7M | 0.04% | |
| 445 | DWMWISDOMTREE TR | 130,744 | $8.7M | 0.04% | |
| 446 | ISRGINTUITIVE SURGICAL INC | 19,261 | $8.6M | 0.04% | |
| 447 | SHWSHERWIN WILLIAMS CO | 24,818 | $8.6M | 0.04% | |
| 448 | SDVDFIRST TR EXCH TRADED FD III | 397,382 | $8.6M | 0.04% | |
| 449 | AVEMAMERICAN CENTY ETF TR | 114,135 | $8.6M | 0.04% | |
| 450 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,929 | $8.6M | 0.04% | |
| 451 | POCTINNOVATOR ETFS TRUST | 197,899 | $8.5M | 0.04% | |
| 452 | VOOVVANGUARD ADMIRAL FDS INC | 42,706 | $8.5M | 0.04% | |
| 453 | WPCWP CAREY INC | 126,014 | $8.5M | 0.04% | |
| 454 | RSPUINVESCO EXCHANGE TRADED FD T | 110,829 | $8.5M | 0.04% | |
| 455 | CTRACOTERRA ENERGY INC | 358,407 | $8.5M | 0.04% | |
| 456 | DMARFIRST TR EXCHNG TRADED FD VI | 207,867 | $8.5M | 0.04% | |
| 457 | SPGSIMON PPTY GROUP INC NEW | 45,117 | $8.5M | 0.04% | |
| 458 | ILFISHARES TR | 289,631 | $8.4M | 0.04% | |
| 459 | PNOVINNOVATOR ETFS TRUST | 203,639 | $8.4M | 0.04% | |
| 460 | AQLTISHARES TR | 361,140 | $8.3M | 0.04% | |
| 461 | AZOAUTOZONE INC | 1,945 | $8.3M | 0.04% | |
| 462 | SPHQINVESCO EXCHANGE TRADED FD T | 113,711 | $8.3M | 0.04% | |
| 463 | IJTISHARES TR | 58,813 | $8.3M | 0.04% | |
| 464 | NEWZEA SERIES TRUST | 290,897 | $8.3M | 0.04% | |
| 465 | COFCAPITAL ONE FINL CORP | 39,108 | $8.3M | 0.04% | |
| 466 | SHYGISHARES TR | 191,386 | $8.3M | 0.04% | |
| 467 | HYTIFIRST TR EXCHANGE-TRADED FD | 413,044 | $8.3M | 0.04% | |
| 468 | AFLAFLAC INC | 73,881 | $8.3M | 0.04% | |
| 469 | KHPIMANAGED PORTFOLIO SERIES | 322,965 | $8.2M | 0.04% | |
| 470 | SHVISHARES TR | 74,029 | $8.2M | 0.04% | |
| 471 | KORPAMERICAN CENTY ETF TR | 171,812 | $8.2M | 0.04% | |
| 472 | SNOWSNOWFLAKE INC | 36,131 | $8.1M | 0.04% | |
| 473 | VLOVALERO ENERGY CORP | 47,854 | $8.1M | 0.04% | |
| 474 | FDISFIDELITY COVINGTON TRUST | 79,176 | $8.1M | 0.04% | |
| 475 | DFASDIMENSIONAL ETF TRUST | 118,625 | $8.1M | 0.04% | |
| 476 | MOATVANECK ETF TRUST | 81,929 | $8.1M | 0.04% | |
| 477 | CEF/USPROTT ASSET MANAGEMENT LP | 220,857 | $8.1M | 0.04% | |
| 478 | FMBFIRST TR EXCH TRADED FD III | 158,688 | $8.0M | 0.04% | |
| 479 | OCTWAIM ETF PRODUCTS TRUST | 208,531 | $8.0M | 0.04% | |
| 480 | VTWGVANGUARD SCOTTSDALE FDS | 34,181 | $8.0M | 0.04% | |
| 481 | CGCBCAPITAL GRP FIXED INCM ETF T | 300,029 | $8.0M | 0.04% | |
| 482 | DSEPFIRST TR EXCHNG TRADED FD VI | 179,812 | $7.9M | 0.04% | |
| 483 | GAUGFIRST TR EXCHNG TRADED FD VI | 205,594 | $7.9M | 0.04% | |
| 484 | TLNTALEN ENERGY CORP | 18,636 | $7.9M | 0.04% | |
| 485 | FEBWAIM ETF PRODUCTS TRUST | 238,139 | $7.9M | 0.04% | |
| 486 | XFEBFIRST TR EXCHNG TRADED FD VI | 193,532 | $7.8M | 0.04% | |
| 487 | TOUST ROWE PRICE ETF INC | 232,919 | $7.8M | 0.04% | |
| 488 | METMETLIFE INC | 94,339 | $7.8M | 0.04% | |
| 489 | WABWABTEC | 38,745 | $7.8M | 0.04% | |
| 490 | DBEFDBX ETF TR | 167,280 | $7.8M | 0.04% | |
| 491 | PMARINNOVATOR ETFS TRUST | 176,199 | $7.7M | 0.04% | |
| 492 | FDXFEDEX CORP | 32,799 | $7.7M | 0.04% | |
| 493 | QDECFIRST TR EXCHNG TRADED FD VI | 247,571 | $7.7M | 0.04% | |
| 494 | VSTVISTRA CORP | 39,114 | $7.7M | 0.04% | |
| 495 | BUFQFIRST TR EXCHNG TRADED FD VI | 219,786 | $7.7M | 0.04% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 42,813 | $7.7M | 0.03% | |
| 497 | NLRVANECK ETF TRUST | 56,405 | $7.7M | 0.03% | |
| 498 | VGSHVANGUARD SCOTTSDALE FDS | 129,846 | $7.6M | 0.03% | |
| 499 | TMUST-MOBILE US INC | 31,895 | $7.6M | 0.03% | |
| 500 | EMMFWISDOMTREE TR | 249,412 | $7.6M | 0.03% |