Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

Kestra Advisory Services, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.1 Billion distributed in 2893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $675M, Nvidia Corp with a value of $525M, Parker Hannifin Corp with a value of $465M, Microsoft Corp with a value of $464M, and Ishares Core S&P 500 ETF with a value of $442M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $19B to 20.1B.

Below you can find more details about Kestra Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.1 Billion
ETFs: $11.1 Billion
Technology: $2.64 Billion
Financial Services: $1.34 Billion
Industrials: $1.31 Billion
Consumer Cyclical: $796 Million
Communication Services: $655 Million
Healthcare: $635 Million
Consumer Defensive: $480 Million
Other: $875 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.96%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.89%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.99%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.31%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.12%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.16%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.27%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.63%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.5%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.88%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.09%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.61%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.99%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.81%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.95%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.23%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.25%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.85%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.37%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.72%
$0
$306,000 0.0% of portfolio
13,758
Q3 2025 Added 26.67%
$0
$751,000 0.0% of portfolio
23,213
Q3 2025 Added 196.99%
$0
$451,000 0.0% of portfolio
17,181
Q3 2025 Added 26.32%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.9%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.83%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.14%
$0
$920,000 0.0% of portfolio
28,128
Q3 2025 Reduced 14.54%
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.22%
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.9%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.25%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.23%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.65%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.27%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 141.77%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.61%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.28%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.51%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.69%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.03%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.74%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.62%

Summary

  • Portfolio
  • No. of Stocks 2,893
  • Current Value $20.1 Billion
  • Prior Value $19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 252 stocks
  • Additional Purchases 1,369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,208 stocks
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