Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5T
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,258 | $916.8B | 4.47% | |
| 2 | AAPLAPPLE INC | 2,558,681 | $525.0B | 2.56% | |
| 3 | IVVISHARES TR | 733,125 | $455.2B | 2.22% | |
| 4 | NVDANVIDIA CORPORATION | 2,737,357 | $432.5B | 2.11% | Put |
| 5 | PHPARKER-HANNIFIN CORP | 613,081 | $428.2B | 2.09% | |
| 6 | MSFTMICROSOFT CORP | 805,453 | $400.6B | 1.95% | |
| 7 | NDQINVESCO QQQ TR | 633,439 | $349.4B | 1.70% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 483,703 | $298.9B | 1.46% | Put |
| 9 | AMZNAMAZON COM INC | 1,302,223 | $285.7B | 1.39% | |
| 10 | VOOVANGUARD INDEX FDS | 457,689 | $260.0B | 1.27% | |
| 11 | VUGVANGUARD INDEX FDS | 507,886 | $222.7B | 1.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436,672 | $212.1B | 1.03% | |
| 13 | OEFISHARES TR | 656,545 | $199.8B | 0.97% | |
| 14 | VTIVANGUARD INDEX FDS | 572,106 | $173.9B | 0.85% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,344,269 | $171.6B | 0.84% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 2,622,035 | $164.5B | 0.80% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 3,369,590 | $154.2B | 0.75% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 1,061,435 | $141.5B | 0.69% | |
| 19 | VTVVANGUARD INDEX FDS | 797,777 | $141.0B | 0.69% | |
| 20 | JPMJPMORGAN CHASE & CO. | 479,817 | $139.1B | 0.68% | |
| 21 | METAMETA PLATFORMS INC | 147,914 | $109.2B | 0.53% | Call |
| 22 | JAAAJANUS DETROIT STR TR | 2,086,034 | $105.9B | 0.52% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,785,759 | $101.5B | 0.49% | |
| 24 | GOOGLALPHABET INC | 571,281 | $100.7B | 0.49% | |
| 25 | QUALISHARES TR | 534,579 | $97.7B | 0.48% | |
| 26 | GQ9SPDR GOLD TR | 318,386 | $97.1B | 0.47% | |
| 27 | GOOGALPHABET INC | 539,478 | $95.7B | 0.47% | |
| 28 | AVGOBROADCOM INC | 322,697 | $89.0B | 0.43% | |
| 29 | COWZPACER FDS TR | 1,592,233 | $87.7B | 0.43% | |
| 30 | XLKSELECT SECTOR SPDR TR | 339,865 | $86.1B | 0.42% | |
| 31 | SPYMSPDR SERIES TRUST | 1,177,549 | $85.6B | 0.42% | |
| 32 | VOVANGUARD INDEX FDS | 305,492 | $85.5B | 0.42% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 2,079,960 | $84.6B | 0.41% | |
| 34 | TSLATESLA INC | 246,514 | $78.3B | 0.38% | |
| 35 | IVWISHARES TR | 710,137 | $78.2B | 0.38% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 75,942 | $75.2B | 0.37% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 407,230 | $74.0B | 0.36% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 351,636 | $72.0B | 0.35% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 1,983,445 | $71.1B | 0.35% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 2,675,988 | $70.9B | 0.35% | |
| 41 | VVISA INC | 199,512 | $70.8B | 0.35% | |
| 42 | IJRISHARES TR | 641,260 | $70.1B | 0.34% | |
| 43 | IYWISHARES TR | 398,674 | $69.1B | 0.34% | |
| 44 | XOMEXXON MOBIL CORP | 639,139 | $68.9B | 0.34% | |
| 45 | IVEISHARES TR | 349,692 | $68.3B | 0.33% | |
| 46 | USFRWISDOMTREE TR | 1,356,350 | $68.2B | 0.33% | |
| 47 | LLYELI LILLY & CO | 85,380 | $66.6B | 0.32% | |
| 48 | WMTWALMART INC | 675,377 | $66.0B | 0.32% | |
| 49 | FENIFIDELITY COVINGTON TRUST | 1,980,290 | $65.9B | 0.32% | |
| 50 | ABBVABBVIE INC | 351,326 | $65.2B | 0.32% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 1,142,837 | $65.2B | 0.32% | |
| 52 | CATCATERPILLAR INC | 166,388 | $64.6B | 0.31% | |
| 53 | IWFISHARES TR | 151,533 | $64.3B | 0.31% | |
| 54 | BLVVANGUARD BD INDEX FDS | 911,555 | $63.4B | 0.31% | |
| 55 | NFLXNETFLIX INC | 46,070 | $61.7B | 0.30% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 2,109,063 | $61.6B | 0.30% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 308,500 | $60.8B | 0.30% | |
| 58 | IUSBISHARES TR | 1,292,860 | $59.8B | 0.29% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,869,946 | $59.5B | 0.29% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 199,538 | $58.8B | 0.29% | |
| 61 | SPYGSPDR SERIES TRUST | 608,977 | $58.0B | 0.28% | |
| 62 | VXUSVANGUARD STAR FDS | 827,388 | $57.2B | 0.28% | |
| 63 | AQLTISHARES TR | 677,410 | $56.6B | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 345,474 | $55.0B | 0.27% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 2,289,546 | $54.6B | 0.27% | |
| 66 | HDHOME DEPOT INC | 144,610 | $53.0B | 0.26% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 963,763 | $52.4B | 0.26% | |
| 68 | ETNEATON CORP PLC | 145,103 | $51.8B | 0.25% | |
| 69 | DGRWWISDOMTREE TR | 615,506 | $51.5B | 0.25% | |
| 70 | AGGISHARES TR | 512,529 | $50.8B | 0.25% | |
| 71 | IJHISHARES TR | 814,600 | $50.5B | 0.25% | |
| 72 | VGTVANGUARD WORLD FD | 74,910 | $49.7B | 0.24% | |
| 73 | ITOTISHARES TR | 364,809 | $49.3B | 0.24% | |
| 74 | VBVANGUARD INDEX FDS | 206,386 | $48.9B | 0.24% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 68,289 | $48.3B | 0.24% | Put |
| 76 | ORCLORACLE CORP | 214,840 | $47.0B | 0.23% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,305,901 | $46.1B | 0.22% | |
| 78 | JNJJOHNSON & JOHNSON | 299,003 | $45.7B | 0.22% | |
| 79 | AIRRFIRST TR EXCHANGE TRADED FD | 551,559 | $44.9B | 0.22% | |
| 80 | DEDEERE & CO | 87,027 | $44.3B | 0.22% | |
| 81 | CVXCHEVRON CORP NEW | 307,339 | $44.0B | 0.21% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 2,468,357 | $43.9B | 0.21% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 191,783 | $43.6B | 0.21% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,174,544 | $43.4B | 0.21% | |
| 85 | IWMISHARES TR | 200,769 | $43.3B | 0.21% | |
| 86 | MGVVANGUARD WORLD FD | 326,378 | $42.8B | 0.21% | |
| 87 | FQALFIDELITY COVINGTON TRUST | 608,828 | $42.4B | 0.21% | |
| 88 | FMDEFIDELITY COVINGTON TRUST | 1,223,407 | $42.1B | 0.21% | |
| 89 | PPAINVESCO EXCHANGE TRADED FD T | 295,370 | $41.9B | 0.20% | |
| 90 | MCDMCDONALDS CORP | 142,276 | $41.6B | 0.20% | |
| 91 | FVDFIRST TR EXCHANGE-TRADED FD | 928,117 | $41.5B | 0.20% | |
| 92 | DUSADAVIS FUNDAMENTAL ETF TR | 889,292 | $41.2B | 0.20% | |
| 93 | FFLGFIDELITY COVINGTON TRUST | 1,522,434 | $40.5B | 0.20% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 601,524 | $40.3B | 0.20% | |
| 95 | ONEQFIDELITY COMWLTH TR | 499,750 | $40.0B | 0.20% | |
| 96 | JQUAJ P MORGAN EXCHANGE TRADED F | 664,522 | $39.9B | 0.19% | |
| 97 | JMTGJ P MORGAN EXCHANGE TRADED F | 786,926 | $39.5B | 0.19% | |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 426,771 | $38.8B | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 893,282 | $38.7B | 0.19% | |
| 100 | VOTVANGUARD INDEX FDS | 135,595 | $38.6B | 0.19% |
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