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
1001	LEUCENTRUS ENERGY CORP	8,016	$2.5M	0.01%
1002	VRPINVESCO EXCH TRADED FD TR II	100,022	$2.5M	0.01%
1003	PFFRETFIS SER TR I	131,324	$2.5M	0.01%
1004	SNPSSYNOPSYS INC	4,965	$2.4M	0.01%
1005	SIISPROTT INC	29,344	$2.4M	0.01%
1006	DISVDIMENSIONAL ETF TRUST	68,387	$2.4M	0.01%
1007	SCHPSCHWAB STRATEGIC TR	90,070	$2.4M	0.01%
1008	SMOTVANECK ETF TRUST	67,238	$2.4M	0.01%
1009	WHRWHIRLPOOL CORP	30,753	$2.4M	0.01%
1010	STTSTATE STR CORP	20,820	$2.4M	0.01%
1011	ESUMSTRATEGY SHS	88,765	$2.4M	0.01%
1012	PGXINVESCO EXCH TRADED FD TR II	206,971	$2.4M	0.01%
1013	IYRISHARES TR	24,694	$2.4M	0.01%
1014	JANUAIM ETF PRODUCTS TRUST	86,687	$2.4M	0.01%
1015	QSPTFIRST TR EXCHNG TRADED FD VI	76,932	$2.4M	0.01%
1016	ICOWPACER FDS TR	65,532	$2.4M	0.01%
1017	TPIFTIMOTHY PLAN	71,336	$2.4M	0.01%
1018	QQQEDIREXION SHS ETF TR	23,431	$2.4M	0.01%
1019	URAGLOBAL X FDS	49,744	$2.4M	0.01%
1020	CIENCIENA CORP	16,221	$2.4M	0.01%
1021	XOCTFIRST TR EXCHNG TRADED FD VI	64,083	$2.4M	0.01%
1022	MEARISHARES U S ETF TR	46,626	$2.4M	0.01%
1023	MRSHMARSH &MCLENNAN COS INC	11,664	$2.4M	0.01%
1024	NGGNATIONAL GRID PLC	32,321	$2.3M	0.01%
1025	INCMFRANKLIN TEMPLETON ETF TR	84,609	$2.3M	0.01%
1026	HIGHARTFORD INSURANCE GROUP INC	17,567	$2.3M	0.01%
1027	CFRCULLEN FROST BANKERS INC	18,473	$2.3M	0.01%
1028	TELTE CONNECTIVITY PLC	10,648	$2.3M	0.01%
1029	LULULULULEMON ATHLETICA INC	13,088	$2.3M	0.01%
1030	BJBJS WHSL CLUB HLDGS INC	24,942	$2.3M	0.01%
1031	GGNGAMCO GLOBAL GOLD NAT RES &	450,578	$2.3M	0.01%
1032	TMEDT ROWE PRICE ETF INC	47,500	$2.3M	0.01%
1033	GGGGRACO INC	27,229	$2.3M	0.01%
1034	DCIDONALDSON INC	28,265	$2.3M	0.01%
1035	PAAPLAINS ALL AMERN PIPELINE L	135,316	$2.3M	0.01%
1036	QQQINEOS ETF TRUST	42,553	$2.3M	0.01%
1037	HACKAMPLIFY ETF TR	26,547	$2.3M	0.01%
1038	DFAEDIMENSIONAL ETF TRUST	72,768	$2.3M	0.01%
1039	HDMVFIRST TR EXCH TRADED FD III	65,937	$2.3M	0.01%
1040	ALLWSSGA ACTIVE TR	81,939	$2.3M	0.01%
1041	COKECOCA COLA CONS INC	19,464	$2.3M	0.01%
1042	TRGPTARGA RES CORP	13,530	$2.3M	0.01%
1043	MARMFIRST TR EXCHNG TRADED FD VI	69,379	$2.3M	0.01%
1044	IRINGERSOLL RAND INC	27,244	$2.3M	0.01%
1045	ALABASTERA LABS INC	11,486	$2.2M	0.01%
1046	SCZISHARES TR	29,165	$2.2M	0.01%
1047	EFAVISHARES TR	26,379	$2.2M	0.01%
1048	SPPPSPROTT ASSET MANAGEMENT LP	164,200	$2.2M	0.01%
1049	DKNGDRAFTKINGS INC NEW	59,554	$2.2M	0.01%
1050	AUGWAIM ETF PRODUCTS TRUST	69,500	$2.2M	0.01%
1051	FTXOFIRST TR EXCHANGE TRADED FD	62,315	$2.2M	0.01%
1052	NADNUVEEN QUALITY MUNCP INCOME	189,157	$2.2M	0.01%
1053	AOMISHARES TR	46,367	$2.2M	0.01%
1054	ITGRINTEGER HLDGS CORP	21,288	$2.2M	0.01%
1055	FEFIRSTENERGY CORP	47,990	$2.2M	0.01%
1056	WESWESTERN MIDSTREAM PARTNERS L	55,780	$2.2M	0.01%
1057	STZCONSTELLATION BRANDS INC	16,264	$2.2M	0.01%
1058	HCAHCA HEALTHCARE INC	5,139	$2.2M	0.01%
1059	ADSKAUTODESK INC	6,867	$2.2M	0.01%
1060	BIPBROOKFIELD INFRAST PARTNERS	65,947	$2.2M	0.01%
1061	SLBSCHLUMBERGER LTD	63,092	$2.2M	0.01%
1062	GSKGSK PLC	50,133	$2.2M	0.01%
1063	CWISPDR INDEX SHS FDS	61,920	$2.2M	0.01%
1064	DAPRFIRST TR EXCHNG TRADED FD VI	55,927	$2.2M	0.01%
1065	JUNWAIM ETF PRODUCTS TRUST	65,763	$2.2M	0.01%
1066	RHCRH PLC	17,965	$2.2M	0.01%
1067	PECOPHILLIPS EDISON &CO INC	62,586	$2.1M	0.01%
1068	IHIISHARES TR	35,749	$2.1M	0.01%
1069	GMREGLOBAL MED REIT INC	63,658	$2.1M	0.01%
1070	NUENUCOR CORP	15,834	$2.1M	0.01%
1071	ZJULINNOVATOR ETFS TRUST	74,049	$2.1M	0.01%
1072	LUVSOUTHWEST AIRLS CO	66,625	$2.1M	0.01%
1073	CGSMCAPITAL GRP FIXED INCM ETF T	80,682	$2.1M	0.01%
1074	MAGSLISTED FDS TR	32,714	$2.1M	0.01%
1075	USALIBERTY ALL STAR EQUITY FD	334,538	$2.1M	0.01%
1076	CGSDCAPITAL GRP FIXED INCM ETF T	81,567	$2.1M	0.01%
1077	DECMFIRST TR EXCHNG TRADED FD VI	65,687	$2.1M	0.01%
1078	JMSTJ P MORGAN EXCHANGE TRADED F	41,375	$2.1M	0.01%
1079	CPRTCOPART INC	46,959	$2.1M	0.01%
1080	BLVVANGUARD BD INDEX FDS	29,779	$2.1M	0.01%
1081	FPXIFIRST TR EXCHANGE TRADED FD	35,047	$2.1M	0.01%
1082	HYLBDBX ETF TR	56,321	$2.1M	0.01%
1083	PCARPACCAR INC	21,201	$2.1M	0.01%
1084	BSMWINVESCO EXCH TRD SLF IDX FD	83,473	$2.1M	0.01%
1085	CRCCANADIAN NAT RES LTD	65,179	$2.1M	0.01%
1086	CHWYCHEWY INC	51,292	$2.1M	0.01%
1087	JSMDJANUS DETROIT STR TR	24,802	$2.1M	0.01%
1088	GTOINVESCO ACTIVELY MANAGED EXC	43,511	$2.1M	0.01%
1089	UJUNINNOVATOR ETFS TRUST	55,888	$2.0M	0.01%
1090	ETDETHAN ALLEN INTERIORS INC	69,525	$2.0M	0.01%
1091	RIORIO TINTO PLC	30,969	$2.0M	0.01%
1092	ITBISHARES TR	19,045	$2.0M	0.01%
1093	CPACOPA HOLDINGS SA	17,115	$2.0M	0.01%
1094	XJULFIRST TR EXCHNG TRADED FD VI	52,987	$2.0M	0.01%
1095	HIMUBLACKROCK ETF TRUST II	41,167	$2.0M	0.01%
1096	PMTPENNYMAC MTG INVT TR	164,970	$2.0M	0.01%
1097	TOLTOLL BROTHERS INC	14,629	$2.0M	0.01%
1098	NJULINNOVATOR ETFS TRUST	28,383	$2.0M	0.01%
1099	IBTGISHARES TR	87,884	$2.0M	0.01%
1100	DBRGDIGITALBRIDGE GROUP INC	172,293	$2.0M	0.01%

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