13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,116 holding rows worth $26,425,139,483.
- Accession
- 0001830819-26-000004
- Filer
- CIK 1830819
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $26,425,139,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,425,139,483 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,382 | $128,389 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 176,042 | $128,159 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,453 | $128,046 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,130 | $127,452 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,771 | $125,996 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,202 | $125,791 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,024 | $125,647 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,150 | $123,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,891 | $122,467 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,849 | $122,173 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 12,072 | $120,961 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,392 | $120,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,049 | $118,666 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,877 | $115,153 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,610 | $114,596 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,531 | $113,630 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 50,500 | $113,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,146 | $112,621 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,850 | $112,514 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,819 | $111,596 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,398 | $110,843 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,592 | $110,355 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,865 | $109,353 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,277 | $108,017 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,279 | $107,807 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,269 | $107,503 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,765 | $104,691 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,053 | $104,616 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,354 | $101,087 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,007 | $97,196 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,130 | $94,716 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,952 | $91,827 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,131 | $90,943 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 34,589 | $86,818 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,580 | $86,374 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,100 | $86,135 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 95,000 | $84,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,669 | $84,931 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,000 | $83,400 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,850 | $82,275 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,637 | $81,855 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,866 | $80,917 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 24,293 | $80,167 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,941 | $79,284 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,731 | $78,495 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $76,701 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 31,500 | $76,230 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,015 | $69,506 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,200 | $69,258 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $69,125 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 10,186 | $67,839 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,424 | $64,852 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,286 | $63,771 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 62,525 | $63,150 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,838 | $62,562 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,750 | $54,938 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,001 | $53,559 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,999 | $52,187 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,809 | $47,776 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,798 | $45,933 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,756 | $45,667 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,897 | $45,443 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,390 | $44,851 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,484 | $44,078 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,847 | $43,998 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,939 | $39,162 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,717 | $38,046 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,847 | $37,012 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,955 | $36,015 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $35,875 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 99,305 | $35,382 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 78,824 | $35,203 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,074 | $34,853 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,001 | $33,283 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,750 | $31,608 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,449 | $30,633 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,000 | $30,580 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,121 | $30,363 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 14,000 | $28,700 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,536 | $28,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $27,800 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,220 | $26,939 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,925 | $26,458 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,586 | $26,245 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,560 | $26,241 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 11,000 | $25,190 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,219 | $25,025 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 19,182 | $24,937 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,000 | $23,280 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 15,504 | $23,256 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,973 | $22,309 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,000 | $21,700 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,814 | $21,304 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $20,300 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 28,017 | $18,320 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,200 | $15,970 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,000 | $14,877 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 13,158 | $14,869 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 26,000 | $14,859 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,927 | $13,220 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $11,837 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 20,000 | $11,160 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,243 | $11,018 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,819 | $10,512 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 10,000 | $10,100 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,500 | $9,362 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,462 | $9,273 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 14,050 | $7,416 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 44,250 | $7,124 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 25,800 | $4,195 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,643 | $3,615 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 384,460 | $2,691 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 67,620 | $1,346 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 25,000 | $645 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 48,418 | $387 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 18,964 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000004 | this filing | 2026-04-30 | acceptance time not in the bulk data set |