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 | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $4.8M |
FESMFIDELITY COVINGTON TRUST | $4.8M |
MINTPIMCO ETF TR | $4.8M |
SPABSPDR SERIES TRUST | $4.8M |
TYLTYLER TECHNOLOGIES INC | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.7M |
VODVODAFONE GROUP PLC NEW | $4.7M |
FAUGFIRST TR EXCHNG TRADED FD VI | $4.7M |
VTHRVANGUARD SCOTTSDALE FDS | $4.7M |
QBTSD-WAVE QUANTUM INC | $4.7M |
IYY*ISHARES TR | $4.7M |
PMAYINNOVATOR ETFS TRUST | $4.7M |
FITBFIFTH THIRD BANCORP | $4.7M |
DUSBDIMENSIONAL ETF TRUST | $4.6M |
DFAUDIMENSIONAL ETF TRUST | $4.6M |
OKLOOKLO INC | $4.6M |
BKLNINVESCO EXCH TRADED FD TR II | $4.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.6M |
APDAIR PRODS &CHEMS INC | $4.6M |
NJANINNOVATOR ETFS TRUST | $4.6M |
IYEISHARES TR | $4.6M |
JULWAIM ETF PRODUCTS TRUST | $4.6M |
ZSEPINNOVATOR ETFS TRUST | $4.6M |
NDAQNASDAQ INC | $4.6M |
FISVFISERV INC | $4.6M |
ROPROPER TECHNOLOGIES INC | $4.6M |
GPIXGOLDMAN SACHS ETF TR | $4.6M |
GCOWPACER FDS TR | $4.6M |
APLDAPPLIED DIGITAL CORP | $4.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $4.6M |
VPUVANGUARD WORLD FD | $4.5M |
A4SAMERIPRISE FINL INC | $4.5M |
UAEISHARES TR | $4.5M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $4.5M |
TROWPRICE T ROWE GROUP INC | $4.5M |
NTSXWISDOMTREE TR | $4.5M |
STIPISHARES TR | $4.5M |
JMUBJ P MORGAN EXCHANGE TRADED F | $4.5M |
PSFFPACER FDS TR | $4.4M |
IVOOVANGUARD ADMIRAL FDS INC | $4.4M |
AVDVAMERICAN CENTY ETF TR | $4.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $4.4M |
JCIJOHNSON CTLS INTL PLC | $4.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $4.4M |
VCRVANGUARD WORLD FD | $4.4M |
FJULFIRST TR EXCHNG TRADED FD VI | $4.4M |
IPINTERNATIONAL PAPER CO | $4.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $4.4M |
FIXCOMFORT SYS USA INC | $4.4M |
DAUGFIRST TR EXCHNG TRADED FD VI | $4.4M |
SCHMSCHWAB STRATEGIC TR | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
ABGCENCORA INC | $4.4M |
XELXCEL ENERGY INC | $4.4M |
IBDZISHARES TR | $4.4M |
PALCPACER FDS TR | $4.4M |
AJGGALLAGHER ARTHUR J &CO | $4.4M |
CITHE CIGNA GROUP | $4.4M |
TRMBTRIMBLE INC | $4.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.3M |
WTAIWISDOMTREE TR | $4.3M |
PTNQPACER FDS TR | $4.3M |
ZSZSCALER INC | $4.3M |
PTYPIMCO CORPORATE &INCOME OPP | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.3M |
IXNISHARES TR | $4.3M |
VOXVANGUARD WORLD FD | $4.3M |
TRPAHARTFORD FDS EXCHANGE TRADED | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.3M |
IGFISHARES TR | $4.3M |
RYLDGLOBAL X FDS | $4.2M |
KJANINNOVATOR ETFS TRUST | $4.2M |
VCSHVANGUARD SCOTTSDALE FDS | $4.2M |
QDPLPACER FDS TR | $4.2M |
NINISOURCE INC | $4.2M |
BPBP PLC | $4.2M |
FENYFIDELITY COVINGTON TRUST | $4.2M |
CCLCARNIVAL CORP | $4.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.2M |
WRBBERKLEY W R CORP | $4.2M |
KIMKIMCO RLTY CORP | $4.2M |
AQLTISHARES TR | $4.2M |
GSLCGOLDMAN SACHS ETF TR | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
USEPINNOVATOR ETFS TRUST | $4.1M |
EMXCISHARES INC | $4.1M |
FOCTFIRST TR EXCHNG TRADED FD VI | $4.1M |
SMLFISHARES TR | $4.1M |
IBDVISHARES TR | $4.1M |
IJSISHARES TR | $4.1M |
DFCFDIMENSIONAL ETF TRUST | $4.0M |
GLGLOBE LIFE INC | $4.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
FASTFASTENAL CO | $4.0M |
NEMNEWMONT CORP | $4.0M |
SNASNAP ON INC | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
NRANRG ENERGY INC | $4.0M |
DECWAIM ETF PRODUCTS TRUST | $4.0M |
DEODIAGEO PLC | $4.0M |