Kestra Advisory Services, LLC Portfolio Holdings

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

Kestra Advisory Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Billion distributed in 2815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $917M, Apple Inc. with a value of $525M, Ishares Core S&P 500 ETF with a value of $455M, Nvidia Corp with a value of $429M, and Parker Hannifin Corp with a value of $428M.

Examining the 13F form we can see an decrease of $676M in the current position value, from $19.6B to 19B.

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

Portfolio value $19 Billion

ETFs: $10.5 Billion

Technology: $2.14 Billion

Financial Services: $2.09 Billion

Industrials: $1.11 Billion

Consumer Cyclical: $694 Million

Healthcare: $545 Million

Communication Services: $523 Million

Consumer Defensive: $415 Million

Other: $741 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXR First Trust Industrials/Produc ETFs	$0	$1.99 Million 0.01% of portfolio	26,800	Q2 2025 Added 8.06%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.44 Million 0.01% of portfolio	43,149	Q2 2025 Added 9.81%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.03 Million 0.01% of portfolio	128,401	Q2 2025 Added 3.82%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$2.01 Million 0.01% of portfolio	60,839	Q2 2025 Added 6.26%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.36 Million 0.01% of portfolio	48,802	Q2 2025 Added 21.15%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$958,000 0.01% of portfolio	49,863	Q2 2025 Added 19.32%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.97 Million 0.01% of portfolio	17,917	Q2 2025 Added 4.28%
FTA First Tr Large Cap Value ETFs	$0	$1.61 Million 0.01% of portfolio	20,489	Q2 2025 Added 6.23%
FTC First Tr Lge Cap Growth ETFs	$0	$1.86 Million 0.01% of portfolio	12,326	Q2 2025 Added 12.36%
FYT First Trust Small Cap ETFs	$0	$1.72 Million 0.01% of portfolio	34,069	Q2 2025 Added 14.87%
FYC First Trust Small Cap Growth A ETFs	$0	$1.31 Million 0.01% of portfolio	16,496	Q2 2025 Reduced 3.91%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.69 Million 0.01% of portfolio	43,967	Q2 2025 Reduced 9.15%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.65 Million 0.01% of portfolio	63,364	Q2 2025 Reduced 2.53%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.02 Million 0.01% of portfolio	94,420	Q2 2025 Reduced 1.39%
FCG First Tr Exchange Traded Fd ETFs	$0	$954,000 0.01% of portfolio	41,299	Q2 2025 Reduced 21.96%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$2.63 Million 0.01% of portfolio	16,286	Q2 2025 Reduced 2.02%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.52 Million 0.01% of portfolio	39,181	Q2 2025 Added 41.91%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$2.5 Million 0.01% of portfolio	77,847	Q2 2025 Added 4.74%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$983,000 0.01% of portfolio	32,912	Q2 2025 Added 84.11%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.76 Million 0.01% of portfolio	52,924	Q2 2025 Added 0.05%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.77 Million 0.01% of portfolio	57,197	Q2 2025 Added 16.7%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.22 Million 0.01% of portfolio	74,986	Q2 2025 Reduced 6.16%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.24 Million 0.01% of portfolio	59,531	Q2 2025 Added 33.32%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.67 Million 0.01% of portfolio	65,081	Q2 2025 Reduced 2.94%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.37 Million 0.01% of portfolio	53,592	Q2 2025 Added 5.13%
IQDF Flexshares International Quali ETFs	$0	$1.43 Million 0.01% of portfolio	52,657	Q2 2025 Added 1.47%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.06 Million 0.01% of portfolio	26,490	Q2 2025 Reduced 40.26%
TILT Flexshares Tr ETFs	$0	$1.3 Million 0.01% of portfolio	5,820	Q2 2025 Reduced 9.09%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.67 Million 0.01% of portfolio	68,997	Q2 2025 Added 21.42%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$981,000 0.01% of portfolio	40,307	Q2 2025 New
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$1.75 Million 0.01% of portfolio	27,727	Q2 2025 Reduced 2.52%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.2 Million 0.01% of portfolio	19,155	Q2 2025 Added 1.67%
URA Global X Uranium ETF ETFs	$0	$1.06 Million 0.01% of portfolio	27,430	Q2 2025 Added 81.43%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.47 Million 0.01% of portfolio	63,358	Q2 2025 Added 12.25%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$2.28 Million 0.01% of portfolio	69,875	Q2 2025 Added 4.37%
HTAB Hartford Fds Exchange Traded ETFs	$0	$1.51 Million 0.01% of portfolio	80,723	Q2 2025 Added 28.68%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$1.64 Million 0.01% of portfolio	58,715	Q2 2025 Added 30.33%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$1.95 Million 0.01% of portfolio	70,481	Q2 2025 Added 28.73%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$1.93 Million 0.01% of portfolio	65,897	Q2 2025 Added 62.09%
IJUL Innovator Etfs Tr ETFs	$0	$979,000 0.01% of portfolio	30,659	Q2 2025 Added 27.03%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$1.18 Million 0.01% of portfolio	32,900	Q2 2025 Added 1.06%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$2.39 Million 0.01% of portfolio	52,848	Q2 2025 Reduced 1.16%
UMAY Innovator U.S. Equity Ultra Bu ETFs	$0	$2.52 Million 0.01% of portfolio	72,574	Q2 2025 Added 27.05%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.52 Million 0.01% of portfolio	37,468	Q2 2025 Reduced 1.53%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$2.05 Million 0.01% of portfolio	57,635	Q2 2025 Added 35.02%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.74 Million 0.01% of portfolio	55,591	Q2 2025 Added 0.64%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$1.1 Million 0.01% of portfolio	32,117	Q2 2025 Reduced 0.62%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.09 Million 0.01% of portfolio	26,366	Q2 2025 Added 8.44%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2.5 Million 0.01% of portfolio	49,816	Q2 2025 Reduced 0.72%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.52 Million 0.01% of portfolio	53,379	Q2 2025 Added 62.31%

Summary

Portfolio
No. of Stocks 2,815
Current Value $19 Billion
Prior Value $19.6 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 274 stocks
Additional Purchases 1,628 stocks
Sold out of 0 stocks
Reduced holdings in 846 stocks

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Kestra Advisory Services, LLC Portfolio Holdings