Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $20,663,398,875 across 2,747 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-25-000006
- Period
- 2025-03-31
- Reported value
- $20.7B
- Holdings
- 2,747
- Top 10 weight
- 31.58%
- New
- 290
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aadded | +4,535 | $3.62B |
| BLVadded | +852,969 | $62.7M |
| OEFadded | +586,022 | $58M |
| SCHBadded | +1,903,192 | $44.9M |
| AVLVnew | +491,200 | $32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -425,004 | -$73.6M |
| PROSPECT CAP CORPexited | -673,000 | -$66.6M |
| BNDreduced | -859,236 | -$63.1M |
| PRFreduced | -986,852 | -$39.9M |
| VTIreduced | -142,911 | -$39.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,742 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP | 673,000 | $66.6M | shares |
| AHRTAH RLTY TR INC | 1,026,803 | $10.5M | shares |
| RUNNSTRATEGIC TRUST | 222,498 | $7.29M | shares |
| RCSPIMCO STRATEGIC INCOME FD | 690,917 | $5.26M | shares |
| ZALTINNOVATOR ETFS TRUST | 106,821 | $3.18M | shares |
| HQYHEALTHEQUITY INC | 25,546 | $2.45M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 17,400 | $2.34M | put |
| ISTRINVESTAR HOLDING CORP | 78,053 | $1.72M | shares |
| XSWSPDR SERIES TRUST | 7,689 | $1.45M | shares |
| IBNDSPDR SERIES TRUST | 50,764 | $1.44M | shares |
| FERGFERGUSON ENTERPRISES INC | 7,426 | $1.29M | shares |
| CINTAS CORPCINTAS CORP | 7,000 | $1.28M | put |
| LQDIISHARES U S ETF TR | 47,716 | $1.21M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.21M | put |
| FDGAMERICAN CENTY ETF TR | 11,145 | $1.16M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 48,262 | $1.15M | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 2,000 | $1.01M | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 16,537 | $1M | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 37,684 | $968K | shares |
| AVLCAMERICAN CENTY ETF TR | 13,457 | $909K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8,000 | $791K | shares |
| CRTCDBX ETF TR | 22,720 | $709K | shares |
| QLDPROSHARES TR | 6,526 | $706K | shares |
| APPLE INCAPPLE INC | 2,700 | $676K | call |
| ACIALBERTSONS COMPANIES INC | 32,289 | $634K | shares |
| TPBTURNING PT BRANDS INC | 10,411 | $626K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,821 | $621K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 21,118 | $618K | shares |
| INFYINFOSYS LTD | 26,818 | $588K | shares |
| SCHISCHWAB STRATEGIC TR | 26,444 | $584K | shares |
| STRATEGY INCSTRATEGY INC | 2,000 | $579K | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 4,300 | $577K | call |
| SSDSIMPSON MFG INC | 3,251 | $539K | shares |
| WGOWINNEBAGO INDS INC | 11,175 | $534K | shares |
| IMTMISHARES TR | 14,044 | $525K | shares |
| LOGILOGITECH INTL S A | 6,327 | $521K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,935 | $514K | shares |
| BEBLOOM ENERGY CORP | 22,463 | $499K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,795 | $496K | shares |
| MPRONORTHERN LTS FD TR IV | 16,750 | $479K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,627 | $473K | shares |
| PCGPG&E CORP | 22,978 | $464K | shares |
| MTNVAIL RESORTS INC | 2,377 | $446K | shares |
| AMAZON COM INCAMAZON COM INC | 2,000 | $439K | call |
| ACREARES COML REAL ESTATE CORP | 72,033 | $424K | shares |
| APTVAPTIV PLC | 6,946 | $420K | shares |
| MAMBNORTHERN LTS FD TR IV | 18,867 | $418K | shares |
| CLSTCATALYST BANCORP INC | 35,000 | $412K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 13,450 | $411K | shares |
| HCIHCI GROUP INC | 3,446 | $402K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 8,000 | $395K | call |
| SEESEALED AIR CORP NEW | 11,555 | $391K | shares |
| TTEKTETRA TECH INC NEW | 9,495 | $378K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,779 | $371K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,140 | $366K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,000 | $364K | call |
| WMSADVANCED DRAIN SYS INC DEL | 3,099 | $358K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,433 | $358K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,749 | $357K | shares |
| ENVAENOVA INTL INC | 3,675 | $352K | shares |
| PRMBPRIMO BRANDS CORPORATION | 11,205 | $345K | shares |
| SVALISHARES TR | 10,586 | $344K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,101 | $343K | shares |
| SKYWSKYWEST INC | 3,420 | $342K | shares |
| IEPICAHN ENTERPRISES LP | 38,720 | $336K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,275 | $332K | shares |
| CNRGSPDR SERIES TRUST | 5,358 | $324K | shares |
| ZROZPIMCO ETF TR | 4,670 | $320K | shares |
| MMACYS INC | 18,714 | $317K | shares |
| STAGSTAG INDUSTRIAL INC | 9,053 | $306K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,100 | $306K | shares |
| HTOH2O AMERICA | 6,141 | $302K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 4,432 | $302K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,348 | $302K | shares |
| JUSTGOLDMAN SACHS ETF TR | 3,599 | $299K | shares |
| SHYMBLACKROCK ETF TRUST II | 13,167 | $298K | shares |
| EBNDSPDR SERIES TRUST | 15,128 | $295K | shares |
| CPNGCOUPANG INC | 13,426 | $295K | shares |
| SSOPROSHARES TR | 3,134 | $290K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 3,824 | $290K | shares |
| IBTJISHARES TR | 13,407 | $286K | shares |
| VVVVALVOLINE INC | 7,894 | $286K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,014 | $285K | shares |
| AEISADVANCED ENERGY INDS | 2,459 | $284K | shares |
| JULTAIM ETF PRODUCTS TRUST | 7,131 | $281K | shares |
| MLPBUBS AG LONDON BRANCH | 11,145 | $281K | shares |
| ELFE L F BEAUTY INC | 2,228 | $280K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 49,207 | $279K | shares |
| RWOSPDR INDEX SHS FDS | 6,466 | $277K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 3,011 | $275K | shares |
| PSNPARSONS CORP DEL | 2,976 | $275K | shares |
| HMCHONDA MOTOR CO LTD | 9,608 | $274K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 79,047 | $274K | shares |
| AVGEAMERICAN CENTY ETF TR | 3,757 | $272K | shares |
| IEVISHARES TR | 5,207 | $271K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 7,023 | $267K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,544 | $265K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,177 | $265K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 10,570 | $264K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 20,530 | $262K | shares |
| HOLXHOLOGIC INC | 3,634 | $262K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 9,875 | $260K | shares |
| SMIDSMITH MIDLAND CORP | 5,803 | $258K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 500 | $256K | put |
| TRFKPACER FDS TR | 5,022 | $254K | shares |
| PPCPILGRIMS PRIDE CORP | 5,499 | $250K | shares |
| CLOUGLOBAL X FDS | 10,358 | $248K | shares |
| PINSPINTEREST INC | 8,433 | $245K | shares |
| AVESAMERICAN CENTY ETF TR | 5,240 | $242K | shares |
| BURLBURLINGTON STORES INC | 846 | $241K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 3,322 | $241K | shares |
| UTWORBB FD INC | 4,962 | $238K | shares |
| XPXP INC | 19,854 | $235K | shares |
| EXPOEXPONENT INC | 2,627 | $234K | shares |
| GWXSPDR INDEX SHS FDS | 7,545 | $234K | shares |
| CATHGLOBAL X FDS | 3,290 | $233K | shares |
| MSMLISHARES TR | 3,970 | $233K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,500 | $231K | call |
| WINGWINGSTOP INC | 812 | $231K | shares |
| AMEDISYS INCAMEDISYS INC | 2,524 | $229K | shares |
| MVFGNORTHERN LTS FD TR IV | 8,704 | $228K | shares |
| CODICOMPASS DIVERSIFIED | 9,871 | $228K | shares |
| REETISHARES TR | 9,496 | $228K | shares |
| MKC-VMCCORMICK & CO INC | 2,980 | $226K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 8,653 | $225K | shares |
| PCHPOTLATCHDELTIC CORP | 5,692 | $223K | shares |
| EWPISHARES INC | 7,126 | $221K | shares |
| FUSIAMERICAN CENTY ETF TR | 4,371 | $221K | shares |
| SZNEPACER FDS TR | 6,025 | $221K | shares |
| NNOVINNOVATOR ETFS TRUST | 8,521 | $220K | shares |
| CECELANESE CORP DEL | 3,171 | $219K | shares |
| SMLVSPDR SERIES TRUST | 1,714 | $219K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,538 | $219K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,337 | $217K | shares |
| RBCRBC BEARINGS INC | 722 | $216K | shares |
| PRKPARK NATL CORP | 1,259 | $216K | shares |
| VFCV F CORP | 10,021 | $215K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,453 | $215K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 24,655 | $213K | shares |
| SHOCEA SERIES TRUST | 4,616 | $212K | shares |
| AGZDWISDOMTREE TR | 9,408 | $211K | shares |
| PBFPBF ENERGY INC | 7,922 | $210K | shares |
| INCYINCYTE CORP | 2,982 | $206K | shares |
| ENPHENPHASE ENERGY INC | 2,989 | $205K | shares |
| ATIATI INC | 3,721 | $205K | shares |
| DMRCDIGIMARC CORP NEW | 5,459 | $204K | shares |
| HXLHEXCEL CORP NEW | 3,248 | $204K | shares |
| HRIHERC HLDGS INC | 1,062 | $201K | shares |
| IMMRIMMERSION CORP | 23,000 | $201K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 2,429 | $200K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 30,000 | $199K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,699 | $195K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,093 | $182K | shares |
| HBMHUDBAY MINERALS INC | 21,672 | $176K | shares |
| TASKTASKUS INC | 10,161 | $172K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,068 | $170K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 48,379 | $151K | shares |
| BCXBLACKROCK RES & COMMODITIES | 17,333 | $148K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 10,440 | $148K | shares |
| FTFRANKLIN UNVL TR | 20,078 | $147K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 13,511 | $140K | shares |
| HMYHARMONY GOLD MNG LTD | 16,182 | $133K | shares |
| NACNUVEEN CA DIVI ADV MUN | 11,321 | $128K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 19,435 | $122K | shares |
| BKTBLACKROCK INCOME TR INC | 10,037 | $116K | shares |
| EQXEQUINOX GOLD CORP | 22,650 | $114K | shares |
| ALTALTIMMUNE INC | 15,682 | $113K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 10,253 | $112K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 10,183 | $104K | shares |
| BHCBAUSCH HEALTH COS INC | 12,505 | $101K | shares |
| EVFEATON VANCE SR INCOME TR | 16,173 | $99.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,066 | $98.9K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 35,229 | $78.9K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 13,055 | $78.9K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,956 | $75K | shares |
| RILYBRC GROUP HOLDINGS INC | 16,100 | $73.9K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 55,000 | $73.2K | call |
| MANITEX INTL INCMANITEX INTL INC | 11,400 | $66.1K | shares |
| DERMJOURNEY MED CORP | 15,000 | $58.6K | shares |
| APPSDIGITAL TURBINE INC | 26,954 | $45.6K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 13,646 | $43.8K | shares |
| SNDL INCSNDL INC | 22,000 | $39.4K | call |
| WITWIPRO LTD | 10,793 | $38.2K | shares |
| BFLYBUTTERFLY NETWORK INC | 11,777 | $36.7K | shares |
| SLDPSOLID POWER INC | 15,435 | $29.2K | shares |
| QNCXQUINCE THERAPEUTICS INC | 15,359 | $28.7K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 17,400 | $28K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 31,500 | $23.3K | shares |
| ADCTADC THERAPEUTICS SA | 10,002 | $19.9K | shares |
| FIBROGEN INCFIBROGEN INC | 12,648 | $6.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001830819-25-000006 | base | 2025-05-14 | acceptance time not in the bulk data set |