Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5B
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FSEPFIRST TR EXCHNG TRADED FD VI | 143,410 | $6.9M | 0.03% | |
| 502 | HOODROBINHOOD MKTS INC | 73,449 | $6.9M | 0.03% | |
| 503 | HEFAISHARES TR | 180,658 | $6.9M | 0.03% | |
| 504 | PJUNINNOVATOR ETFS TRUST | 171,760 | $6.8M | 0.03% | |
| 505 | TOUST ROWE PRICE ETF INC | 210,848 | $6.8M | 0.03% | |
| 506 | XDECFIRST TR EXCHNG TRADED FD VI | 175,546 | $6.8M | 0.03% | |
| 507 | ARTNAARTESIAN RES CORP | 202,451 | $6.8M | 0.03% | |
| 508 | ZTSZOETIS INC | 43,444 | $6.8M | 0.03% | |
| 509 | GAUGFIRST TR EXCHNG TRADED FD VI | 182,523 | $6.8M | 0.03% | |
| 510 | GMARFIRST TR EXCHNG TRADED FD VI | 173,104 | $6.7M | 0.03% | |
| 511 | DBEFDBX ETF TR | 153,775 | $6.7M | 0.03% | |
| 512 | GJUNFIRST TR EXCHNG TRADED FD VI | 178,623 | $6.7M | 0.03% | |
| 513 | DGDOLLAR GEN CORP NEW | 58,697 | $6.7M | 0.03% | |
| 514 | FFEBFIRST TR EXCHNG TRADED FD VI | 127,654 | $6.7M | 0.03% | |
| 515 | SMCISUPER MICRO COMPUTER INC | 136,471 | $6.7M | 0.03% | |
| 516 | VSTVISTRA CORP | 34,479 | $6.7M | 0.03% | |
| 517 | VGSHVANGUARD SCOTTSDALE FDS | 113,553 | $6.7M | 0.03% | |
| 518 | GMAYFIRST TR EXCHNG TRADED FD VI | 169,304 | $6.6M | 0.03% | |
| 519 | COPCONOCOPHILLIPS | 73,853 | $6.6M | 0.03% | |
| 520 | PFFDGLOBAL X FDS | 351,065 | $6.6M | 0.03% | |
| 521 | DSEPFIRST TR EXCHNG TRADED FD VI | 155,028 | $6.6M | 0.03% | |
| 522 | BALLBALL CORP | 116,581 | $6.5M | 0.03% | |
| 523 | FIWFIRST TR EXCHANGE-TRADED FD | 60,313 | $6.5M | 0.03% | |
| 524 | CEF/USPROTT PHYSICAL GOLD & SILVE | 215,573 | $6.5M | 0.03% | |
| 525 | IBDYISHARES TR | 249,063 | $6.5M | 0.03% | |
| 526 | JOYTJ P MORGAN EXCHANGE TRADED F | 91,885 | $6.4M | 0.03% | |
| 527 | SPGIS&P GLOBAL INC | 12,211 | $6.4M | 0.03% | |
| 528 | ILFISHARES TR | 245,629 | $6.4M | 0.03% | |
| 529 | MCKMCKESSON CORP | 8,740 | $6.4M | 0.03% | |
| 530 | VRTXVERTEX PHARMACEUTICALS INC | 14,358 | $6.4M | 0.03% | |
| 531 | CGCPCAPITAL GRP FIXED INCM ETF T | 283,877 | $6.4M | 0.03% | |
| 532 | EMMFWISDOMTREE TR | 220,945 | $6.4M | 0.03% | |
| 533 | XTISHARES TR | 97,424 | $6.4M | 0.03% | |
| 534 | SFLRINNOVATOR ETFS TRUST | 189,007 | $6.3M | 0.03% | |
| 535 | IEIISHARES TR | 53,191 | $6.3M | 0.03% | |
| 536 | VLOVALERO ENERGY CORP | 46,946 | $6.3M | 0.03% | |
| 537 | STIPISHARES TR | 61,251 | $6.3M | 0.03% | |
| 538 | CGIECAPITAL GROUP INTERNATIONAL | 190,758 | $6.3M | 0.03% | |
| 539 | FENYFIDELITY COVINGTON TRUST | 267,576 | $6.3M | 0.03% | |
| 540 | ROKROCKWELL AUTOMATION INC | 18,843 | $6.3M | 0.03% | |
| 541 | AMTAMERICAN TOWER CORP NEW | 28,295 | $6.3M | 0.03% | |
| 542 | CSXCSX CORP | 190,259 | $6.2M | 0.03% | |
| 543 | QYLDGLOBAL X FDS | 370,141 | $6.2M | 0.03% | |
| 544 | GILDGILEAD SCIENCES INC | 55,547 | $6.2M | 0.03% | |
| 545 | EDCONSOLIDATED EDISON INC | 61,247 | $6.1M | 0.03% | |
| 546 | T7DTRANSDIGM GROUP INC | 4,029 | $6.1M | 0.03% | |
| 547 | NOBLPROSHARES TR | 60,480 | $6.1M | 0.03% | |
| 548 | MPLXMPLX LP | 118,065 | $6.1M | 0.03% | |
| 549 | NXTGFIRST TR EXCHANGE-TRADED FD | 62,002 | $6.0M | 0.03% | |
| 550 | VTVANGUARD INTL EQUITY INDEX F | 46,929 | $6.0M | 0.03% | |
| 551 | FSTAFIDELITY COVINGTON TRUST | 117,859 | $6.0M | 0.03% | |
| 552 | FYXFIRST TR EXCHANGE-TRADED ALP | 61,944 | $6.0M | 0.03% | |
| 553 | PWRQUANTA SVCS INC | 15,928 | $6.0M | 0.03% | |
| 554 | FJUNFIRST TR EXCHNG TRADED FD VI | 111,850 | $6.0M | 0.03% | |
| 555 | VTWOVANGUARD SCOTTSDALE FDS | 68,750 | $6.0M | 0.03% | |
| 556 | CWSADVISORSHARES TR | 85,650 | $6.0M | 0.03% | |
| 557 | DDOMINION ENERGY INC | 106,068 | $6.0M | 0.03% | |
| 558 | DUHPDIMENSIONAL ETF TRUST | 167,984 | $6.0M | 0.03% | |
| 559 | TLHISHARES TR | 58,312 | $5.9M | 0.03% | |
| 560 | PULSPGIM ETF TR | 119,012 | $5.9M | 0.03% | |
| 561 | DFATDIMENSIONAL ETF TRUST | 109,455 | $5.9M | 0.03% | |
| 562 | TDIVFIRST TR EXCHANGE TRADED FD | 65,408 | $5.9M | 0.03% | |
| 563 | FIDUFIDELITY COVINGTON TRUST | 75,899 | $5.9M | 0.03% | |
| 564 | STWDSTARWOOD PPTY TR INC | 292,875 | $5.9M | 0.03% | |
| 565 | BAUGINNOVATOR ETFS TRUST | 127,091 | $5.8M | 0.03% | |
| 566 | XFEBFIRST TR EXCHNG TRADED FD VI | 171,827 | $5.8M | 0.03% | |
| 567 | DFEBFIRST TR EXCHNG TRADED FD VI | 130,395 | $5.8M | 0.03% | |
| 568 | AEPAMERICAN ELEC PWR CO INC | 55,938 | $5.8M | 0.03% | |
| 569 | CGSMCAPITAL GRP FIXED INCM ETF T | 222,407 | $5.8M | 0.03% | |
| 570 | TAXFAMERICAN CENTY ETF TR | 118,253 | $5.8M | 0.03% | |
| 571 | SYYSYSCO CORP | 76,050 | $5.8M | 0.03% | |
| 572 | KRKROGER CO | 80,283 | $5.8M | 0.03% | |
| 573 | JMEEJ P MORGAN EXCHANGE TRADED F | 96,831 | $5.7M | 0.03% | |
| 574 | PSFFPACER FDS TR | 187,200 | $5.7M | 0.03% | |
| 575 | SJNKSPDR SERIES TRUST | 223,158 | $5.7M | 0.03% | |
| 576 | JULWAIM ETF PRODUCTS TRUST | 152,526 | $5.7M | 0.03% | |
| 577 | MPCMARATHON PETE CORP | 34,065 | $5.7M | 0.03% | |
| 578 | KJANINNOVATOR ETFS TRUST | 150,893 | $5.7M | 0.03% | |
| 579 | URIUNITED RENTALS INC | 7,475 | $5.6M | 0.03% | |
| 580 | IGIBISHARES TR | 105,168 | $5.6M | 0.03% | |
| 581 | IBDWISHARES TR | 265,480 | $5.6M | 0.03% | |
| 582 | KMBKIMBERLY-CLARK CORP | 43,293 | $5.6M | 0.03% | |
| 583 | DJANFIRST TR EXCHNG TRADED FD VI | 138,341 | $5.6M | 0.03% | |
| 584 | MDLZMONDELEZ INTL INC | 82,170 | $5.5M | 0.03% | |
| 585 | AFLAFLAC INC | 52,463 | $5.5M | 0.03% | |
| 586 | ICEINTERCONTINENTAL EXCHANGE IN | 30,150 | $5.5M | 0.03% | |
| 587 | CITHE CIGNA GROUP | 16,729 | $5.5M | 0.03% | |
| 588 | BKNGBOOKING HOLDINGS INC | 955 | $5.5M | 0.03% | |
| 589 | GPCGENUINE PARTS CO | 45,491 | $5.5M | 0.03% | |
| 590 | GOCTFIRST TR EXCHNG TRADED FD VI | 150,765 | $5.5M | 0.03% | |
| 591 | RCLROYAL CARIBBEAN GROUP | 17,537 | $5.5M | 0.03% | |
| 592 | ZSZSCALER INC | 17,420 | $5.5M | 0.03% | |
| 593 | AMLPALPS ETF TR | 111,563 | $5.5M | 0.03% | |
| 594 | TBLLINVESCO EXCH TRADED FD TR II | 51,477 | $5.4M | 0.03% | |
| 595 | KLACKLA CORP | 6,058 | $5.4M | 0.03% | |
| 596 | FDMOFIDELITY COVINGTON TRUST | 71,151 | $5.4M | 0.03% | |
| 597 | TYLTYLER TECHNOLOGIES INC | 9,091 | $5.4M | 0.03% | |
| 598 | CVSCVS HEALTH CORP | 78,024 | $5.4M | 0.03% | |
| 599 | RECSCOLUMBIA ETF TR I | 145,845 | $5.4M | 0.03% | |
| 600 | NAPRINNOVATOR ETFS TRUST | 105,106 | $5.4M | 0.03% |