Kestra Advisory Services, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
2,815
Total value ($000)
$20,519,360
Net value change ($000)
-144,039 (-0.7%)
New positions
271
Sold out positions
201
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 148,957 53.2%
OEF 137,270 219.5%
MSFT 103,560 34.9%
IVV 102,123 28.9%
QQQ 74,405 27.2%
PH 60,842 16.6%
AMZN 54,433 23.5%
VUG 53,850 31.9%
CGDV 40,291 30.7%
JMTG 39,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,720,071 -74.8%
VOO -42,145 -13.9%
KNG -27,035 -64.6%
PRF -23,996 -88.2%
SCHD -20,587 -22.5%
AGOX -18,096 -98.3%
UNH -17,529 -35.1%
VCEB -16,016 -69.4%
JNK -13,645 -61.7%
MDYV -12,741 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,389 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type