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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,652,334 | $675.4M | 3.09% | |
| 2 | NVDANVIDIA CORPORATION | 2,836,590 | $529.2M | 2.42% | Put |
| 3 | PHPARKER-HANNIFIN CORP | 613,629 | $465.2M | 2.13% | |
| 4 | MSFTMICROSOFT CORP | 896,117 | $464.1M | 2.12% | |
| 5 | IVVISHARES TR | 660,367 | $442.0M | 2.02% | |
| 6 | NDQINVESCO QQQ TR | 634,427 | $380.9M | 1.74% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 475,554 | $316.8M | 1.45% | Put |
| 8 | AMZNAMAZON COM INC | 1,367,416 | $300.2M | 1.37% | |
| 9 | VOOVANGUARD INDEX FDS | 417,816 | $255.9M | 1.17% | |
| 10 | VUGVANGUARD INDEX FDS | 505,191 | $242.3M | 1.11% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477,611 | $240.1M | 1.10% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,418,723 | $185.7M | 0.85% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 2,641,758 | $177.7M | 0.81% | |
| 14 | VTIVANGUARD INDEX FDS | 527,549 | $173.1M | 0.79% | |
| 15 | JPMJPMORGAN CHASE &CO. | 527,482 | $166.4M | 0.76% | |
| 16 | GOOGLALPHABET INC | 655,261 | $159.3M | 0.73% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 1,072,883 | $151.2M | 0.69% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 3,253,106 | $150.4M | 0.69% | |
| 19 | VTVVANGUARD INDEX FDS | 792,300 | $147.8M | 0.68% | |
| 20 | GOOGALPHABET INC | 580,314 | $141.3M | 0.65% | |
| 21 | GQ9SPDR GOLD TR | 361,542 | $128.5M | 0.59% | |
| 22 | METAMETA PLATFORMS INC | 166,369 | $122.2M | 0.56% | Call |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 608,799 | $115.5M | 0.53% | |
| 24 | AVGOBROADCOM INC | 342,683 | $113.1M | 0.52% | |
| 25 | JAAAJANUS DETROIT STR TR | 2,205,095 | $112.0M | 0.51% | |
| 26 | TSLATESLA INC | 246,214 | $109.5M | 0.50% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,906,294 | $108.8M | 0.50% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,208,731 | $107.2M | 0.49% | |
| 29 | QUALISHARES TR | 550,293 | $107.0M | 0.49% | |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 2,258,833 | $99.2M | 0.45% | |
| 31 | SPYMSPDR SERIES TRUST | 1,219,845 | $95.6M | 0.44% | |
| 32 | VOVANGUARD INDEX FDS | 320,962 | $94.3M | 0.43% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 3,446,198 | $94.1M | 0.43% | |
| 34 | XLKSELECT SECTOR SPDR TR | 332,670 | $93.8M | 0.43% | |
| 35 | BNDVANGUARD BD INDEX FDS | 1,238,268 | $92.1M | 0.42% | |
| 36 | ABBVABBVIE INC | 391,614 | $90.7M | 0.41% | |
| 37 | COWZPACER FDS TR | 1,558,485 | $89.6M | 0.41% | |
| 38 | CATCATERPILLAR INC | 184,950 | $88.2M | 0.40% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 95,043 | $88.0M | 0.40% | |
| 40 | WMTWALMART INC | 851,538 | $87.8M | 0.40% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 398,490 | $86.0M | 0.39% | |
| 42 | FENIFIDELITY COVINGTON TRUST | 2,436,818 | $86.0M | 0.39% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 2,180,073 | $84.1M | 0.38% | |
| 44 | IVWISHARES TR | 689,623 | $83.3M | 0.38% | |
| 45 | IWFISHARES TR | 175,583 | $82.2M | 0.38% | |
| 46 | IJRISHARES TR | 690,742 | $82.1M | 0.38% | |
| 47 | VVISA INC | 227,586 | $77.7M | 0.36% | |
| 48 | IYWISHARES TR | 384,824 | $75.4M | 0.34% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 1,196,496 | $71.7M | 0.33% | |
| 50 | IVEISHARES TR | 343,373 | $70.9M | 0.32% | |
| 51 | LLYELI LILLY &CO | 90,318 | $68.9M | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 609,381 | $68.7M | 0.31% | |
| 53 | FTECFIDELITY COVINGTON TRUST | 301,134 | $66.9M | 0.31% | |
| 54 | JNJJOHNSON &JOHNSON | 358,865 | $66.5M | 0.30% | |
| 55 | USFRWISDOMTREE TR | 1,295,700 | $65.1M | 0.30% | |
| 56 | ORCLORACLE CORP | 231,547 | $65.1M | 0.30% | |
| 57 | SPYGSPDR SERIES TRUST | 621,475 | $65.0M | 0.30% | |
| 58 | IWMISHARES TR | 267,952 | $64.8M | 0.30% | |
| 59 | PGPROCTER AND GAMBLE CO | 419,556 | $64.5M | 0.29% | |
| 60 | AQLTISHARES TR | 733,608 | $64.1M | 0.29% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,089,958 | $62.7M | 0.29% | |
| 62 | HDHOME DEPOT INC | 154,591 | $62.6M | 0.29% | |
| 63 | ETNEATON CORP PLC | 166,061 | $62.1M | 0.28% | |
| 64 | VGTVANGUARD WORLD FD | 78,421 | $58.6M | 0.27% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 320,945 | $58.5M | 0.27% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC | 73,070 | $58.2M | 0.27% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 1,821,437 | $58.1M | 0.27% | |
| 68 | VXUSVANGUARD STAR FDS | 785,898 | $57.7M | 0.26% | |
| 69 | IUSBISHARES TR | 1,225,114 | $57.2M | 0.26% | |
| 70 | NFLXNETFLIX INC | 47,649 | $57.1M | 0.26% | |
| 71 | AIRRFIRST TR EXCHANGE TRADED FD | 580,107 | $56.1M | 0.26% | |
| 72 | IJHISHARES TR | 853,123 | $55.7M | 0.25% | |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,399,054 | $53.2M | 0.24% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 208,894 | $51.6M | 0.24% | |
| 75 | ITOTISHARES TR | 354,327 | $51.6M | 0.24% | |
| 76 | MCDMCDONALDS CORP | 169,442 | $51.5M | 0.24% | |
| 77 | VBVANGUARD INDEX FDS | 201,881 | $51.3M | 0.23% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 181,894 | $51.3M | 0.23% | |
| 79 | DGRWWISDOMTREE TR | 568,052 | $50.5M | 0.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 143,949 | $49.7M | 0.23% | |
| 81 | CVXCHEVRON CORP NEW | 314,683 | $48.9M | 0.22% | |
| 82 | CSCOCISCO SYS INC | 694,112 | $47.5M | 0.22% | |
| 83 | FQALFIDELITY COVINGTON TRUST | 633,349 | $47.3M | 0.22% | |
| 84 | FFLGFIDELITY COVINGTON TRUST | 1,604,280 | $47.3M | 0.22% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 1,068,488 | $47.0M | 0.21% | |
| 86 | FMDEFIDELITY COVINGTON TRUST | 1,297,418 | $46.9M | 0.21% | |
| 87 | AGGISHARES TR | 463,919 | $46.5M | 0.21% | |
| 88 | RTXRTX CORPORATION | 277,375 | $46.4M | 0.21% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,343,224 | $45.9M | 0.21% | |
| 90 | MGVVANGUARD WORLD FD | 331,349 | $45.6M | 0.21% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 721,930 | $45.4M | 0.21% | |
| 92 | LQDISHARES TR | 397,828 | $44.3M | 0.20% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,558 | $44.0M | 0.20% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 597,209 | $43.3M | 0.20% | |
| 95 | DUSADAVIS FUNDAMENTAL ETF TR | 902,498 | $43.2M | 0.20% | |
| 96 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,077,568 | $42.6M | 0.19% | |
| 97 | SLVISHARES SILVER TR | 1,004,046 | $42.5M | 0.19% | |
| 98 | JMTGJ P MORGAN EXCHANGE TRADED F | 833,579 | $42.5M | 0.19% | |
| 99 | DEDEERE &CO | 92,720 | $42.4M | 0.19% | |
| 100 | NEENEXTERA ENERGY INC | 551,480 | $41.6M | 0.19% |
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