Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $20,519,359,900 across 2,815 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-25-000009
- Period
- 2025-06-30
- Reported value
- $20.5B
- Holdings
- 2,815
- Top 10 weight
- 21.13%
- New
- 279
- Sold out
- 211
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +104,767 | $65M |
| JMTGnew | +786,926 | $39.5M |
| AAPLadded | +154,606 | $31.7M |
| FTECadded | +159,654 | $31.5M |
| FENIadded | +882,537 | $29.4M |
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 |
|---|---|---|
| BRK-Areduced | -3,297 | -$2.4B |
| VOOreduced | -130,208 | -$74M |
| KNGreduced | -526,675 | -$25.9M |
| PRFreduced | -597,311 | -$25.2M |
| AGOXreduced | -741,875 | -$21.9M |
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 2,807 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,200 | $18.7M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,000 | $2.83M | new |
| NVDANVIDIA CORPORATION COM | put | 17,000 | $2.69M | -400 |
| METAMETA PLATFORMS INC COM | call | 3,300 | $2.44M | new |
| QQQINVESCO QQQ TR COM | call | 1,500 | $827K | new |
| NVDANVIDIA CORPORATION COM | call | 4,500 | $711K | -11,100 |
| MSTRSTRATEGY INC Stock | call | 1,700 | $687K | -400 |
| QQQINVESCO QQQ TR COM | put | 1,000 | $552K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 139,782 | $3.91M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 84,972 | $3.59M | shares |
| BKCIBNY MELLON ETF TRUST | 71,630 | $3.42M | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 93,732 | $3.42M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,349 | $2.79M | shares |
| ACLCAMERICAN CENTY ETF TR | 27,363 | $1.79M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 149,057 | $1.58M | shares |
| UUPINVESCO DB US DLR INDEX TR | 52,057 | $1.49M | shares |
| BITCBITWISE FUNDS TRUST | 35,181 | $1.46M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 60,417 | $1.17M | shares |
| GLOBGLOBANT S A | 6,163 | $726K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 165,400 | $668K | shares |
| NBRNABORS INDUSTRIES LTD | 15,725 | $656K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 48,535 | $580K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 31,565 | $564K | shares |
| FBCVFIDELITY COVINGTON TRUST | 16,814 | $538K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 38,163 | $471K | shares |
| OLNOLIN CORP | 19,385 | $470K | shares |
| IOTSAMSARA INC | 11,172 | $428K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 18,342 | $426K | shares |
| JLLJONES LANG LASALLE INC | 1,600 | $397K | shares |
| IBMOISHARES TR | 15,275 | $390K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,874 | $388K | shares |
| IBMPISHARES TR | 15,280 | $386K | shares |
| ARGXARGENX SE | 648 | $384K | shares |
| MONEYLION INCMONEYLION INC | 4,050 | $350K | shares |
| XONEBONDBLOXX ETF TRUST | 6,937 | $345K | shares |
| WIPSPDR SERIES TRUST | 9,041 | $339K | shares |
| DORMDORMAN PRODS INC | 2,800 | $338K | shares |
| NOVNOV INC | 22,049 | $336K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 7,706 | $333K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 18,350 | $331K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,374 | $330K | shares |
| SDGISHARES TR | 4,518 | $327K | shares |
| GOGROCERY OUTLET HLDG CORP | 23,355 | $327K | shares |
| SOUTHERN COSOUTHERN CO | 3,518 | $323K | shares |
| VFVAVANGUARD WELLINGTON FD | 2,798 | $319K | shares |
| TCOMTRIP COM GROUP LTD | 4,795 | $305K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,852 | $295K | shares |
| PWSPACER FDS TR | 9,367 | $289K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,903 | $286K | shares |
| EPAMEPAM SYS INC | 1,670 | $282K | shares |
| URTHISHARES INC | 1,819 | $279K | shares |
| RHIROBERT HALF INC. | 5,046 | $275K | shares |
| TREELENDINGTREE INC | 5,436 | $273K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,160 | $269K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,675 | $268K | shares |
| YMAXTIDAL TRUST II | 20,014 | $267K | shares |
| SLVMSYLVAMO CORP | 3,948 | $265K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,785 | $263K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 18,000 | $257K | shares |
| CRTOCRITEO S A | 7,159 | $254K | shares |
| WFRDWEATHERFORD INTL PLC | 4,672 | $250K | shares |
| CNACNA FINL CORP | 4,841 | $246K | shares |
| OSPNONESPAN INC | 16,000 | $244K | shares |
| QTJAINNOVATOR ETFS TRUST | 10,270 | $241K | shares |
| PSCWPACER FDS TR | 9,345 | $237K | shares |
| BAXBAXTER INTL INC | 6,891 | $236K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,548 | $236K | shares |
| TDTFFLEXSHARES TR | 9,690 | $235K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 6,482 | $235K | shares |
| SBRSABINE RTY TR | 3,389 | $229K | shares |
| DOXAMDOCS LTD | 2,470 | $226K | shares |
| IAGIAMGOLD CORP | 35,566 | $222K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 48 | $221K | shares |
| LONZPIMCO ETF TR | 4,379 | $221K | shares |
| ONTOONTO INNOVATION INC | 1,813 | $220K | shares |
| ASHASHLAND INC | 3,695 | $219K | shares |
| HANESBRANDS INCHANESBRANDS INC | 37,243 | $215K | shares |
| DTCRGLOBAL X FDS | 13,173 | $214K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 18,858 | $214K | shares |
| CRICARTERS INC | 5,158 | $211K | shares |
| GSBDGOLDMAN SACHS BDC INC | 18,102 | $211K | shares |
| XTNSPDR SERIES TRUST | 2,818 | $208K | shares |
| BIOBIO RAD LABS INC | 854 | $208K | shares |
| UFPIUFP INDUSTRIES INC | 1,940 | $208K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 8,507 | $205K | shares |
| BMABANCO MACRO S A | 2,709 | $205K | shares |
| TJANINNOVATOR ETFS TRUST | 8,023 | $203K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,999 | $202K | shares |
| BNOUNITED STS BRENT OIL FD LP | 6,436 | $200K | shares |
| CNOCNO FINL GROUP INC | 4,807 | $200K | shares |
| UPWKUPWORK INC | 15,308 | $200K | shares |
| EDVVANGUARD WORLD FD | 2,784 | $198K | shares |
| AGZISHARES TR | 1,785 | $195K | shares |
| CEMBISHARES INC | 4,153 | $188K | shares |
| AVTAVNET INC | 3,901 | $188K | shares |
| MGNIMAGNITE INC | 16,375 | $187K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,427 | $185K | shares |
| KNFKNIFE RIVER CORP | 1,973 | $178K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,559 | $175K | shares |
| OGNORGANON & CO | 11,346 | $169K | shares |
| NBTBNBT BANCORP INC | 3,805 | $163K | shares |
| ARKGARK ETF TR | 7,697 | $160K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 1,924 | $158K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 766 | $156K | shares |
| GNEGENIE ENERGY LTD | 10,000 | $150K | shares |
| ADCAGREE RLTY CORP | 1,919 | $148K | shares |
| MDUMDU RES GROUP INC | 8,689 | $147K | shares |
| BRKRBRUKER CORP | 3,394 | $142K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 25,500 | $139K | shares |
| SRVRPACER FDS TR | 4,708 | $138K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 1,575 | $136K | shares |
| DOCSDOXIMITY INC | 2,340 | $136K | shares |
| IBUYAMPLIFY ETF TR | 2,216 | $133K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,000 | $133K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 2,871 | $132K | shares |
| RTHVANECK ETF TRUST | 572 | $129K | shares |
| ALGNALIGN TECHNOLOGY INC | 775 | $123K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3,222 | $123K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,324 | $121K | shares |
| IDAIDACORP INC | 1,023 | $119K | shares |
| CPTCAMDEN PPTY TR | 949 | $116K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 44,500 | $114K | shares |
| OPPJWISDOMTREE TR | 3,250 | $114K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 6,822 | $110K | shares |
| STNESTONECO LTD | 10,330 | $108K | shares |
| OMEXODYSSEY MARINE EXPL INC | 267,506 | $107K | shares |
| TDCTERADATA CORP DEL | 4,678 | $105K | shares |
| TMPTOMPKINS FINL CORP | 1,619 | $102K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,106 | $97.5K | shares |
| STXKEA SERIES TRUST | 3,291 | $94.5K | shares |
| GFIGOLD FIELDS LTD | 4,194 | $92.6K | shares |
| HNIHNI CORP | 2,052 | $91K | shares |
| DARDARLING INGREDIENTS INC | 2,751 | $85.9K | shares |
| SBTSTERLING BANCORP INC | 17,500 | $84.7K | shares |
| DCIDONALDSON INC | 1,260 | $84.5K | shares |
| KCCAKRANESHARES TRUST | 4,987 | $83K | shares |
| LNNLINDSAY CORP | 645 | $81.6K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,820 | $80.5K | shares |
| MNKDMANNKIND CORP | 14,862 | $74.8K | shares |
| EUADSPINNAKER ETF SERIES | 2,198 | $73.7K | shares |
| MOOVANECK ETF TRUST | 1,066 | $72.4K | shares |
| GERNGERON CORP | 42,435 | $67.5K | shares |
| SBHSALLY BEAUTY HLDGS INC | 7,367 | $66.5K | shares |
| EDIVSPDR INDEX SHS FDS | 1,842 | $65.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 11,759 | $64.2K | shares |
| SASEABRIDGE GOLD INC | 4,814 | $56.2K | shares |
| LMNDLEMONADE INC | 1,780 | $55.9K | shares |
| MSMMSC INDL DIRECT INC | 713 | $55.4K | shares |
| FTSDFRANKLIN ETF TR | 591 | $53.6K | shares |
| GMABGENMAB A/S | 2,567 | $50.3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 745 | $47.9K | shares |
| NATLNCR ATLEOS CORPORATION | 1,615 | $42.6K | shares |
| KBAKRANESHARES TRUST | 1,755 | $41.5K | shares |
| KLIPKRANESHARES TRUST | 1,254 | $41.2K | shares |
| SGDMSPROTT ETF TRUST | 1,079 | $40.9K | shares |
| KEMXKRANESHARES TRUST | 1,439 | $40.1K | shares |
| VYXNCR VOYIX CORPORATION | 3,916 | $38.2K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,304 | $37.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 23,240 | $36K | shares |
| GRCGORMAN RUPP CO | 1,000 | $35.1K | shares |
| ARGTGLOBAL X FDS | 425 | $34.3K | shares |
| FVRRFIVERR INTL LTD | 1,446 | $34.2K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 3,137 | $34.2K | shares |
| PFUTPUTNAM ETF TRUST | 1,500 | $33.2K | shares |
| DAVAENDAVA PLC | 1,692 | $33K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 745 | $33K | shares |
| CCOICOGENT COMM HOLDINGS INC | 535 | $32.8K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 1,944 | $31K | shares |
| FUBOFUBOTV INC | 10,219 | $29.8K | shares |
| UISUNISYS CORP | 6,294 | $28.9K | shares |
| FLSFLOWSERVE CORP | 590 | $28.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 38,471 | $26.9K | shares |
| LACLITHIUM AMERS CORP NEW | 9,885 | $26.8K | shares |
| DNNDENISON MINES CORP | 20,595 | $26.8K | shares |
| BCVBANCROFT FD LTD | 1,458 | $25.4K | shares |
| SLVISHARES SILVER TR | 15,000 | $25.2K | call |
| DJPBARCLAYS BANK PLC | 702 | $24.8K | shares |
| ACESALPS ETF TR | 1,077 | $24.7K | shares |
| GOEXGLOBAL X FDS | 607 | $23.1K | shares |
| BBBLACKBERRY LTD | 4,920 | $18.5K | shares |
| CEL-SCI CORPCEL-SCI CORP | 65,907 | $15.2K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,532 | $14.8K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 10,000 | $13.2K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 12,500 | $11.9K | call |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 20,433 | $11.7K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 286 | $11.5K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 2,000 | $11.3K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,387 | $10.9K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 24,196 | $10.8K | shares |
| NNDMNANO DIMENSION LTD | 6,689 | $10.6K | shares |
| CRNTCERAGON NETWORKS LTD | 4,300 | $10.1K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 540 | $8.78K | shares |
| CXSEWISDOMTREE TR | 253 | $8.61K | shares |
| FUNCFIRST UTD CORP | 269 | $8.07K | shares |
| HSCZISHARES TR | 232 | $7.47K | shares |
| SPIRSPIRE GLOBAL INC | 868 | $7.02K | shares |
| ORRFORRSTOWN FINL SVCS INC | 213 | $6.39K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 190 | $4.67K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 279 | $4.53K | shares |
| MEDMEDIFAST INC | 323 | $4.35K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,500 | $4.02K | shares |
| FPFDFIDELITY COVINGTON TRUST | 150 | $3.22K | shares |
| CGCCANOPY GROWTH CORPORATION | 3,430 | $3.12K | shares |
| SOYBTEUCRIUM COMMODITY TR | 140 | $2.99K | shares |
| ONLORION PROPERTIES INC | 1,387 | $2.97K | shares |
| EGYVAALCO ENERGY INC | 527 | $1.98K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 300 | $1.78K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 476 | $1.42K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 42,185 | $1.27K | shares |
| UPWHEELS UP EXPERIENCE INC | 1,056 | $1.07K | shares |
| Rail Vision LtdRail Vision Ltd | 2,000 | $864 | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 2,650 | $822 | shares |
| BZFDBUZZFEED INC | 300 | $639 | shares |
| EBEVENTBRITE INC-CLASS A | 200 | $422 | shares |
| AIVIWISDOMTREE TR | 7 | $307 | shares |
| DXLGDESTINATION XL GROUP INC | 50 | $73 | shares |
| TEITEMPLETON EMERGING MKTS INCO | 8 | $43 | shares |
| BGIBIRKS GROUP INC | 8 | $9 | shares |
| TWAVTAOWEAVE INC | 1 | $3 | shares |
How Q2 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 0001830819-25-000009 | base | 2025-08-15 | acceptance time not in the bulk data set |