Kestra Advisory Services, LLC — Q3 2025 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

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Full holdings list this quarter

Showing top 200 holdings (of 2884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.09%	-0.15%	+3.66%
2	NVDA	Nvidia CORP	Stock-Tech	2.42%	-0.24%	+3.63%
3	PH	Parker Hannifin CORP	Stock-Industrials	2.13%	—	+0.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.44%	+11.26%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.02%	-0.09%	-9.92%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	+0.07%	+0.16%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	-1.68%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+5.01%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	-8.71%
10	VUG	Vanguard Growth ETF	ETF-Other	1.11%	—	-0.53%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+9.38%
12	CGDV	Cap Group Dividend Value	ETF-Other	0.85%	+0.02%	+1.71%
13	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	—	+0.75%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	+0.11%	-7.79%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+9.93%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.16%	+14.70%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	+0.06%	+1.08%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.69%	—	-3.46%
19	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-0.69%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+7.57%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.08%	+13.55%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+12.48%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	+49.50%
24	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+6.19%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.51%	+0.05%	+5.71%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-0.12%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.50%	—	+6.75%
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.49%	-0.13%	+71.59%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	-0.28%	+2.94%
30	CGGR	Cap Group Growth Equity	ETF-Other	0.45%	—	+8.60%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+3.59%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+5.06%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	+0.03%	+28.78%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-2.12%
35	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+266.47%
36	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+11.47%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	-2.12%
38	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.11%	+11.16%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.06%	+25.15%
40	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.04%	+26.08%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	+13.32%
42	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.39%	+0.11%	+23.05%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	—	+9.91%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-2.89%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+15.87%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	+0.02%	+7.72%
47	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+14.07%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	—	-3.47%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+4.70%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-1.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kestra Advisory Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	+3.63%	Add
2	MSFT	Microsoft CORP	+0.7%	+11.26%	Add
3	AAPL	Apple INC	+0.5%	+3.66%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+0.16%	Add
5	PH	Parker Hannifin CORP	+0.4%	+0.09%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	+14.70%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+266.47%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	-9.92%	Add
9	VUG	Vanguard Growth ETF	+0.3%	-0.53%	Add
10	AVGO	Broadcom INC	+0.3%	+6.19%	Add
11	GOOG	Alphabet Inc-cl C	+0.3%	+7.57%	Add
12	AMZN	Amazon.com INC	+0.3%	+5.01%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.68%	Add
14	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+71.59%	Add
15	FENI	Fidelity Enhanced Intl ETF	+0.2%	+23.05%	Add
16	CGDV	Cap Group Dividend Value	+0.2%	+1.71%	Add
17	TSLA	Tesla INC	+0.2%	-0.12%	Add
18	JPM	Jpmorgan Chase & Co	+0.2%	+9.93%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.2%	+49.50%	Add
20	GLD	Spdr Gold Shares	+0.2%	+13.55%	Add
21	FTEC	Fidelity Msci Info Tech Indx	+0.2%	-2.39%	Add
22	PLTR	Palantir Technologies Inc-a	+0.2%	+22.03%	Add
23	ORCL	Oracle CORP	+0.2%	+7.78%	Add
24	CGGR	Cap Group Growth Equity	+0.2%	+8.60%	Add
25	IEF	Ishares 7-10 Year Treasury B	+0.2%	+370.27%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+12.48%	Add
27	CAT	Caterpillar INC	+0.1%	+11.16%	Add
28	IWF	Ishares Russell 1000 Growth	+0.1%	+15.87%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+169.98%	Add
30	IWM	Ishares Russell 2000 ETF	+0.1%	+33.46%	Add
31	XLK	Ss Technology Select Sector	+0.1%	-2.12%	Add
32	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+38.68%	Add
33	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.89%	Add
34	SLV	Ishares Silver Trust	+0.1%	+44.65%	Add
35	GS	Goldman Sachs Group INC	+0.1%	+7.00%	Add
36	RDVY	First Trust Rising Dividend	+0.1%	+0.75%	Add
37	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-7.79%	Trim
38	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.08%	Add
39	IYW	Ishares Ustechnology ETF	+0.1%	-3.47%	Add
40	ETN	Eaton Corporation plc	+0.1%	+14.44%	Add
41	VO	Vanguard Mid-cap ETF	+0.1%	+5.06%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.38%	Add
43	PRF	Invesco Rafi US 1000 ETF	-0.1%	-2.59%	Trim
44	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.1%	-4.24%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.2%	-84.57%	Trim
46	OEF	Ishares S&p 100 ETF	-0.2%	-90.52%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.3%	-8.71%	Trim
48	BLV	Vanguard Long-term Bond ETF	-0.3%	-96.73%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	-17.5%	-98.01%	Trim
50	JMTG	Mortgage-backed Securities	—	NEW	New buy