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 |
|---|---|
PYPLPAYPAL HLDGS INC | $7.6M |
DGDOLLAR GEN CORP NEW | $7.5M |
GSYINVESCO ACTIVELY MANAGED EXC | $7.5M |
IVOGVANGUARD ADMIRAL FDS INC | $7.4M |
AZNASTRAZENECA PLC | $7.4M |
JOYTJ P MORGAN EXCHANGE TRADED F | $7.4M |
GNOVFIRST TR EXCHNG TRADED FD VI | $7.4M |
QJUNFIRST TR EXCHNG TRADED FD VI | $7.4M |
AMLPALPS ETF TR | $7.4M |
ZTSZOETIS INC | $7.3M |
BUGGLOBAL X FDS | $7.3M |
IVOVVANGUARD ADMIRAL FDS INC | $7.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $7.3M |
XLYSELECT SECTOR SPDR TR | $7.2M |
INTUINTUIT | $7.2M |
CVSCVS HEALTH CORP | $7.2M |
PWRQUANTA SVCS INC | $7.2M |
ULUNILEVER PLC | $7.1M |
AONAON PLC | $7.1M |
DUHPDIMENSIONAL ETF TRUST | $7.1M |
FSEPFIRST TR EXCHNG TRADED FD VI | $7.1M |
VFHVANGUARD WORLD FD | $7.0M |
XSEPFIRST TR EXCHNG TRADED FD VI | $7.0M |
CARRCARRIER GLOBAL CORPORATION | $7.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $7.0M |
OXYOCCIDENTAL PETE CORP | $6.9M |
NKENIKE INC | $6.9M |
FDECFIRST TR EXCHNG TRADED FD VI | $6.9M |
CGCPCAPITAL GRP FIXED INCM ETF T | $6.9M |
ARKKARK ETF TR | $6.9M |
PFFDGLOBAL X FDS | $6.9M |
CLSCELESTICA INC | $6.9M |
FFEBFIRST TR EXCHNG TRADED FD VI | $6.8M |
JBBBJANUS DETROIT STR TR | $6.8M |
FEMRFIDELITY COVINGTON TRUST | $6.8M |
KGCKINROSS GOLD CORP | $6.8M |
XTISHARES TR | $6.8M |
JANWAIM ETF PRODUCTS TRUST | $6.8M |
PKGPACKAGING CORP AMER | $6.7M |
CGIECAPITAL GROUP INTERNATIONAL | $6.7M |
VNLAJANUS DETROIT STR TR | $6.7M |
GJUNFIRST TR EXCHNG TRADED FD VI | $6.7M |
EDCONSOLIDATED EDISON INC | $6.7M |
CLOZSERIES PORTFOLIOS TR | $6.7M |
URIUNITED RENTALS INC | $6.6M |
FIWFIRST TR EXCHANGE-TRADED FD | $6.6M |
DDOMINION ENERGY INC | $6.6M |
IGMISHARES TR | $6.6M |
SHELSHELL PLC | $6.5M |
FNVFRANCO NEV CORP | $6.5M |
GILDGILEAD SCIENCES INC | $6.5M |
IBDYISHARES TR | $6.5M |
FEOERBB FUND TRUST | $6.5M |
MPLXMPLX LP | $6.5M |
KLACKLA CORP | $6.5M |
BUFFINNOVATOR ETFS TRUST | $6.5M |
NXTGFIRST TR EXCHANGE-TRADED FD | $6.5M |
GMARFIRST TR EXCHNG TRADED FD VI | $6.4M |
GMAYFIRST TR EXCHNG TRADED FD VI | $6.4M |
DDWMWISDOMTREE TR | $6.4M |
MARMARRIOTT INTL INC NEW | $6.3M |
ADIANALOG DEVICES INC | $6.3M |
ECLECOLAB INC | $6.3M |
FIDUFIDELITY COVINGTON TRUST | $6.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $6.3M |
CWSADVISORSHARES TR | $6.3M |
TAXFAMERICAN CENTY ETF TR | $6.3M |
IEIISHARES TR | $6.3M |
COINCOINBASE GLOBAL INC | $6.3M |
TLHISHARES TR | $6.3M |
BBARRICK MNG CORP | $6.3M |
VICIVICI PPTYS INC | $6.3M |
SPGIS&P GLOBAL INC | $6.3M |
XDECFIRST TR EXCHNG TRADED FD VI | $6.2M |
FDMOFIDELITY COVINGTON TRUST | $6.2M |
JSIJANUS DETROIT STR TR | $6.2M |
FYXFIRST TR EXCHANGE-TRADED ALP | $6.2M |
XMARFIRST TR EXCHNG TRADED FD VI | $6.2M |
ARTNAARTESIAN RES CORP | $6.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $6.1M |
PJANINNOVATOR ETFS TRUST | $6.1M |
DGCBDIMENSIONAL ETF TRUST | $6.1M |
SFLRINNOVATOR ETFS TRUST | $6.1M |
CASYCASEYS GEN STORES INC | $6.1M |
APPAPPLOVIN CORP | $6.1M |
VTWOVANGUARD SCOTTSDALE FDS | $6.1M |
ORLYOREILLY AUTOMOTIVE INC | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
NVONOVO-NORDISK A S | $6.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $6.0M |
GMGENERAL MTRS CO | $6.0M |
LVSLAS VEGAS SANDS CORP | $6.0M |
WPMWHEATON PRECIOUS METALS CORP | $5.9M |
FSTAFIDELITY COVINGTON TRUST | $5.9M |
SMCISUPER MICRO COMPUTER INC | $5.9M |
GDXJVANECK ETF TRUST | $5.9M |
DXJWISDOMTREE TR | $5.9M |
PEOEXELON CORP | $5.9M |
JMEEJ P MORGAN EXCHANGE TRADED F | $5.9M |
AORISHARES TR | $5.9M |