Kestra Advisory Services, LLC
Follow13F filer, CIK 1830819, AUSTIN, TX
Kestra Advisory Services, LLC reported $21,862,039,779 across 2,893 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-25-000013
- Period
- 2025-09-30
- Reported value
- $21.9B
- Holdings
- 2,893
- Top 10 weight
- 18.56%
- New
- 257
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +900,376 | $67M |
| MSFTadded | +90,664 | $47M |
| BUFRadded | +1,338,785 | $44.7M |
| RSPadded | +201,569 | $38.2M |
| IEFadded | +289,555 | $27.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -1,233 | -$930M |
| OEFreduced | -594,327 | -$198M |
| BLVreduced | -881,776 | -$62.5M |
| SCHBreduced | -1,936,258 | -$49.8M |
| IVVreduced | -72,758 | -$48.7M |
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 2,882 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 | 13,700 | $9.13M | -16,500 |
| QQQINVESCO QQQ TR COM | put | 9,700 | $5.82M | +8,700 |
| NVDANVIDIA CORPORATION COM | put | 17,000 | $3.17M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $912K | new |
| METAMETA PLATFORMS INC COM | call | 1,200 | $881K | -2,100 |
| NVDANVIDIA CORPORATION COM | call | 4,500 | $840K | 0 |
| MSTRSTRATEGY INC Stock | call | 2,200 | $709K | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,100 | $566K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $392K | new |
| AURAURORA INNOVATION INC Stock | call | 10,000 | $53.9K | new |
| BYNDBEYOND MEAT INC COM | call | 15,000 | $28.4K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSMDPACER FDS TR | 318,351 | $9.69M | shares |
| PSMRPACER FDS TR | 310,896 | $8.84M | shares |
| VCEBVANGUARD WORLD FD | 111,164 | $7.05M | shares |
| CPKCHESAPEAKE UTILS CORP | 33,426 | $4.02M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 324,519 | $3.73M | shares |
| XHSSPDR SERIES TRUST | 29,318 | $2.92M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,000 | $2.83M | put |
| WISDOMTREE INCWISDOMTREE INC | 25,028 | $2.81M | shares |
| UWMPROSHARES TR | 74,417 | $2.8M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 335,377 | $2.32M | shares |
| AVXCAMERICAN CENTY ETF TR | 28,321 | $2.25M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 16,000 | $1.59M | shares |
| ISTRINVESTAR HOLDING CORP | 82,084 | $1.59M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 44,751 | $1.57M | shares |
| ANSYS INCANSYS INC | 4,388 | $1.54M | shares |
| CBXJCALAMOS ETF TR | 57,419 | $1.52M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 347,344 | $1.46M | shares |
| BUFPPGIM ROCK ETF TR | 47,432 | $1.33M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 50,737 | $1.22M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,444 | $1.21M | shares |
| WSRWHITESTONE REIT | 92,910 | $1.16M | shares |
| SMIGETF SER SOLUTIONS | 34,874 | $1.01M | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 38,108 | $939K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 48,636 | $886K | shares |
| QQQINVESCO QQQ TR | 1,500 | $827K | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 32,969 | $789K | shares |
| TPBTURNING PT BRANDS INC | 10,326 | $783K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20,192 | $770K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 19,299 | $767K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 14,037 | $730K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 33,423 | $711K | shares |
| MINOPIMCO ETF TR | 14,871 | $658K | shares |
| RDNRADIAN GROUP INC | 16,361 | $589K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 21,118 | $575K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,955 | $563K | shares |
| OUSMALPS ETF TR | 12,730 | $550K | shares |
| SouthState CorpSouthState Corp | 5,878 | $541K | shares |
| HCIHCI GROUP INC | 3,474 | $529K | shares |
| EWCISHARES INC | 11,088 | $512K | shares |
| MLPBUBS AG LONDON BRANCH | 19,301 | $502K | shares |
| EUFNISHARES TR | 15,821 | $500K | shares |
| LUCID GROUP INCLUCID GROUP INC | 237,103 | $500K | shares |
| INODINNODATA INC | 9,732 | $498K | shares |
| TGNATEGNA INC | 28,451 | $477K | shares |
| REZISHARES TR | 5,756 | $474K | shares |
| GSEWGOLDMAN SACHS ETF TR | 5,650 | $461K | shares |
| GTLBGITLAB INC | 10,045 | $453K | shares |
| SCHHSCHWAB STRATEGIC TR | 21,172 | $448K | shares |
| ZGZILLOW GROUP INC | 6,414 | $439K | shares |
| CLSTCATALYST BANCORP INC | 35,000 | $434K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 39,815 | $429K | shares |
| TECKTECK RESOURCES LTD | 10,309 | $416K | shares |
| ENVAENOVA INTL INC | 3,675 | $410K | shares |
| JUSTGOLDMAN SACHS ETF TR | 4,590 | $404K | shares |
| QTAPINNOVATOR ETFS TRUST | 9,585 | $403K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,243 | $383K | shares |
| FULTFULTON FINL CORP PA | 21,118 | $381K | shares |
| INCOCOLUMBIA ETF TR II | 5,667 | $368K | shares |
| MARTAIM ETF PRODUCTS TRUST | 10,158 | $365K | shares |
| INDSPACER FDS TR | 9,299 | $344K | shares |
| FDSFACTSET RESH SYS INC | 765 | $342K | shares |
| DRSLEONARDO DRS INC | 7,348 | $342K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 10,195 | $336K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 31,700 | $335K | shares |
| FNGUBANK OF MONTREAL | 12,900 | $321K | shares |
| NVDLGRANITESHARES ETF TR | 4,537 | $319K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 761 | $311K | shares |
| EWAISHARES INC | 11,735 | $309K | shares |
| CWSTCASELLA WASTE SYS INC | 2,621 | $302K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 4,360 | $302K | shares |
| DMLPDORCHESTER MINERALS L P | 10,800 | $301K | shares |
| NVMINOVA LTD | 1,069 | $294K | shares |
| HPHELMERICH & PAYNE INC | 18,974 | $288K | shares |
| HESS CORPHESS CORP | 2,074 | $287K | shares |
| PBOCPGIM ROCK ETF TR | 10,350 | $286K | shares |
| FLRFLUOR CORP | 5,542 | $284K | shares |
| AVREAMERICAN CENTY ETF TR | 6,137 | $271K | shares |
| NORWGLOBAL X FDS | 9,248 | $271K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 9,958 | $269K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,109 | $266K | shares |
| CARTMAPLEBEAR INC | 5,842 | $264K | shares |
| EEMAISHARES INC | 3,200 | $264K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 6,710 | $264K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,764 | $258K | shares |
| TOLZPROSHARES TR | 4,776 | $257K | shares |
| TTEKTETRA TECH INC NEW | 7,133 | $256K | shares |
| GRALGRAIL INC | 4,948 | $254K | shares |
| XHLFBONDBLOXX ETF TRUST | 5,050 | $254K | shares |
| QFINQFIN HOLDINGS INC | 5,852 | $254K | shares |
| CNEQTHE ALGER ETF TRUST | 8,500 | $252K | shares |
| EQNREQUINOR ASA | 9,989 | $251K | shares |
| INGRINGREDION INC | 1,834 | $249K | shares |
| TLTEFLEXSHARES TR | 4,205 | $247K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,884 | $246K | shares |
| LNTHLANTHEUS HLDGS INC | 2,995 | $245K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,304 | $245K | shares |
| AMEDISYS INCAMEDISYS INC | 2,488 | $245K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 19,263 | $243K | shares |
| VPCETFIS SER TR I | 11,843 | $243K | shares |
| INSPINSPIRE MED SYS INC | 1,853 | $240K | shares |
| RWOSPDR INDEX SHS FDS | 5,368 | $237K | shares |
| SNSHARKNINJA INC | 2,376 | $235K | shares |
| FCPIFIDELITY COVINGTON TRUST | 5,039 | $235K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 6,744 | $235K | shares |
| ISMDNORTHERN LTS FD TR IV | 6,506 | $231K | shares |
| GBFHGBANK FINL HLDGS INC | 6,500 | $230K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,698 | $230K | shares |
| BF-BBROWN FORMAN CORP | 8,533 | $230K | shares |
| SKYWSKYWEST INC | 2,228 | $229K | shares |
| ECOWPACER FDS TR | 10,352 | $229K | shares |
| HRLHORMEL FOODS CORP | 7,391 | $224K | shares |
| DLTRDOLLAR TREE INC | 2,257 | $223K | shares |
| WBIYABSOLUTE SHS TR | 7,616 | $223K | shares |
| BNSBANK NOVA SCOTIA B C | 4,016 | $222K | shares |
| APRJINNOVATOR ETFS TRUST | 8,986 | $221K | shares |
| NNOVINNOVATOR ETFS TRUST | 8,072 | $221K | shares |
| ONLNPROSHARES TR | 3,105 | $219K | shares |
| IFEBINNOVATOR ETFS TRUST | 7,648 | $219K | shares |
| UTWORBB FD INC | 4,500 | $218K | shares |
| LRNSTRIDE INC | 1,502 | $218K | shares |
| ISHARESISHARES | 8,079 | $216K | shares |
| MMITNYLIM ACTIVE ETF TR | 9,019 | $215K | shares |
| WINGWINGSTOP INC | 636 | $214K | shares |
| ESEAEUROSEAS LTD | 4,780 | $214K | shares |
| FMCFMC CORP | 5,100 | $213K | shares |
| BSVOEA SERIES TRUST | 10,402 | $212K | shares |
| LINELINEAGE INC | 4,816 | $210K | shares |
| SRSPIRE INC | 2,870 | $209K | shares |
| ENFRALPS ETF TR | 6,464 | $208K | shares |
| OMFONEMAIN HLDGS INC | 3,647 | $208K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 8,183 | $206K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,512 | $203K | shares |
| ZROZPIMCO ETF TR | 3,007 | $202K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,964 | $202K | shares |
| OWLBLUE OWL CAPITAL INC | 10,205 | $196K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 24,369 | $191K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 17,654 | $186K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,986 | $179K | shares |
| PTLOPORTILLOS INC | 14,640 | $171K | shares |
| PATHUIPATH INC | 12,893 | $165K | shares |
| BSMBLACK STONE MINERALS L P | 12,598 | $165K | shares |
| CELCCELCUITY INC | 12,284 | $164K | shares |
| FSMFORTUNA MNG CORP | 23,070 | $151K | shares |
| TFSLTFS FINL CORP | 11,486 | $149K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 18,130 | $148K | shares |
| DXDYNEX CAP INC | 11,889 | $145K | shares |
| LBTYALIBERTY GLOBAL LTD | 14,458 | $145K | shares |
| IEPICAHN ENTERPRISES LP | 16,740 | $135K | shares |
| NACNUVEEN CA DIVI ADV MUN | 11,321 | $126K | shares |
| VFCV F CORP | 10,617 | $125K | shares |
| SERVSERVE ROBOTICS INC | 10,825 | $124K | shares |
| BKTBLACKROCK INCOME TR INC | 10,501 | $123K | shares |
| HLITHARMONIC INC | 12,530 | $119K | shares |
| ADTNADTRAN HOLDINGS INC | 12,707 | $114K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 13,284 | $106K | shares |
| EVFEATON VANCE SR INCOME TR | 16,671 | $94.9K | shares |
| BTBTBIT DIGITAL INC | 32,496 | $71.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 99,837 | $70.2K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,276 | $68.3K | shares |
| NOTVINOTIV INC | 33,390 | $60.8K | shares |
| MSOXADVISORSHARES TR | 20,000 | $55.6K | shares |
| SVMSILVERCORP METALS INC | 12,653 | $53.4K | shares |
| ACREARES COML REAL ESTATE CORP | 10,857 | $51.8K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 155,934 | $48.3K | shares |
| WITWIPRO LTD | 14,331 | $43.3K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 14,000 | $43.3K | shares |
| MSOSADVISORSHARES TR | 13,231 | $31.9K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 11,210 | $27.5K | shares |
| RRRICHTECH ROBOTICS INC | 14,000 | $27.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 63,381 | $25.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 11,965 | $23.9K | shares |
| NEWPNEW PAC METALS CORP | 13,400 | $18K | shares |
| USEAUNITED MARITIME CORPORATION | 12,047 | $17.7K | shares |
| DSXDIANA SHIPPING INC | 10,912 | $15.9K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 28,937 | $13.5K | shares |
| MAPSWM TECHNOLOGY INC | 13,367 | $12K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 36,379 | $8.99K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 14,643 | $7.93K | shares |
| VSEEWVSEE HEALTH INC | 10,000 | $354 | shares |
How Q3 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 0001830819-25-000013 | base | 2025-11-14 | acceptance time not in the bulk data set |