Kestra Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,893
Total value ($000)
$21,862,040
Net value change ($000)
+1,342,680 (6.5%)
New positions
249
Sold out positions
169
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 150,399 28.6%
NVDA 96,161 22.4%
BND 67,211 270.2%
MSFT 63,504 15.9%
GOOGL 58,617 58.2%
BUFR 47,772 80.3%
GOOGL 45,638 47.7%
RSP 41,479 56.0%
PH 37,004 8.6%
GLD 31,463 32.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -897,975 -97.9%
OEF -179,111 -89.6%
SCHB -45,477 -83.4%
PPA -32,056 -76.6%
NVBT -21,505 -92.3%
XNTK -13,370 -97.9%
IVV -13,213 -2.9%
IHDG -13,049 -69.2%
FSK -10,165 -39.7%
AJG -10,042 -69.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,505 (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