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)

StockValue
NXTNEXTRACKER INC
$322K
KMARINNOVATOR ETFS TRUST
$321K
SCISERVICE CORP INTL
$321K
BEPCBROOKFIELD RENEWABLE CORP
$321K
MOHMOLINA HEALTHCARE INC
$320K
AITAPPLIED INDL TECHNOLOGIES IN
$319K
FFDIFIDELITY COVINGTON TRUST
$319K
BLWBLACKROCK LTD DURATION INCOM
$319K
JOETVIRTUS ETF TR II
$319K
FNDASCHWAB STRATEGIC TR
$319K
XIFRXPLR INFRASTRUCTURE LP
$319K
QVMMINVESCO EXCH TRADED FD TR II
$319K
STEWSRH TOTAL RETURN FUND INC
$318K
UIUBIQUITI INC
$317K
MTDMETTLER TOLEDO INTERNATIONAL
$317K
SPYSPDR S&P 500 ETF TR
$317K
NFGNATIONAL FUEL GAS CO
$316K
HMCHONDA MOTOR LTD
$315K
ILCVISHARES TR
$315K
VAMOCAMBRIA ETF TR
$314K
GWXSPDR INDEX SHS FDS
$314K
BXPBXP INC
$314K
CLOIVANECK ETF TRUST
$314K
ETHOAMPLIFY ETF TR
$313K
BNLBROADSTONE NET LEASE INC
$313K
OSISOSI SYSTEMS INC
$313K
BGRNISHARES TR
$312K
FANFIRST TR EXCHANGE-TRADED FD
$312K
SCHKSCHWAB STRATEGIC TR
$312K
SPIPSPDR SERIES TRUST
$312K
CFOVICTORY PORTFOLIOS II
$310K
BCSBARCLAYS PLC
$310K
INCEFRANKLIN TEMPLETON ETF TR
$309K
PFRLPGIM ETF TR
$309K
PEBOPEOPLES BANCORP INC
$308K
RBARB GLOBAL INC
$308K
SFMSPROUTS FMRS MKT INC
$307K
PLPLANET LABS PBC
$306K
NEUNEWMARKET CORP
$306K
EALTINNOVATOR ETFS TRUST
$306K
CRPTFIRST TR EXCHNG TRADED FD VI
$306K
QQXTFIRST TR EXCHANGE-TRADED FD
$306K
SAIASAIA INC
$306K
LLOEWS CORP
$305K
AWGASBURY AUTOMOTIVE GROUP INC
$304K
DECPPGIM ROCK ETF TR
$303K
FEUZFIRST TR EXCH TRD ALPHDX FD
$303K
QYLGGLOBAL X FDS
$302K
LVLNSPDR SERIES TRUST
$302K
MSAMSA SAFETY INC
$302K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$301K
IETCISHARES U S ETF TR
$301K
VTCVANGUARD SCOTTSDALE FDS
$301K
AMZNAMAZON COM INC
$300K
FMNBFARMERS NATIONAL BANC CORP
$300K
RIGSALPS ETF TR
$300K
SBLKSTAR BULK CARRIERS CORP.
$300K
BUYWNORTHERN LTS FD TR IV
$300K
DSUBLACKROCK DEBT STRATEGIES FD
$299K
REMXVANECK ETF TRUST
$299K
VIRTVIRTU FINL INC
$299K
EENI S P A
$299K
STPZPIMCO ETF TR
$298K
FNDBSCHWAB STRATEGIC TR
$298K
FLINFRANKLIN TEMPLETON ETF TR
$297K
FLEXSHARES TR
$297K
BIIBBIOGEN INC
$297K
GENGEN DIGITAL INC
$297K
VGVENTURE GLOBAL INC
$297K
OSCROSCAR HEALTH INC
$296K
IWMINEOS ETF TRUST
$296K
NOGNORTHERN OIL &GAS INC
$296K
DGRSWISDOMTREE TR
$296K
LBRTLIBERTY ENERGY INC
$296K
MARAMARA HOLDINGS INC
$294K
SPUSTIDAL TRUST I
$293K
BUTIDAL TRUST II
$293K
AESAES CORP
$293K
XNTKSPDR SERIES TRUST
$293K
COLBCOLUMBIA BKG SYS INC
$293K
KLMNINVESCO EXCH TRADED FD TR II
$292K
GLOBGLOBANT S A
$292K
QUBTQUANTUM COMPUTING INC
$291K
BBUSJ P MORGAN EXCHANGE TRADED F
$291K
MTZMASTEC INC
$291K
MMSIMERIT MED SYS INC
$291K
GALSSGA ACTIVE ETF TR
$290K
LTHLIFE TIME GROUP HOLDINGS INC
$290K
PHRPHREESIA INC
$290K
CADECADENCE BANK
$290K
CMCLCALEDONIA MNG CORP PLC
$289K
PZTINVESCO EXCH TRADED FD TR II
$288K
QQHNORTHERN LTS FD TR III
$288K
NMAYINNOVATOR ETFS TRUST
$288K
IMARINNOVATOR ETFS TRUST
$287K
STNGSCORPIO TANKERS INC
$287K
SMGSCOTTS MIRACLE-GRO CO
$287K
GTESGATES INDL CORP PLC
$287K
PTFINVESCO EXCHANGE TRADED FD T
$286K
JANPPGIM ROCK ETF TR
$286K
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