KESTRA ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 96K | $13.86M |
 | SMR | 96K | $3.45M |
 | CVS | 96K | $7.21M |
 | COST | 95K | $87.97M |
 | IP | 95K | $4.41M |
 | MET | 94K | $7.77M |
 | TTI | 94K | $538.89K |
 | UNP | 94K | $22.11M |
 | DE | 93K | $42.40M |
 | SHEL | 91K | $6.54M |
 | HST | 90K | $1.54M |
 | LLY | 90K | $68.91M |
 | AMAT | 90K | $18.46M |
 | BBVA | 88K | $1.70M |
 | SHOP | 87K | $12.89M |
 | ARI | 86K | $872.26K |
 | IFRX | 85K | $113.90K |
 | HTGC | 84K | $1.58M |
 | ITW | 83K | $21.63M |
 | KR | 83K | $5.58M |
The TJX Companies, Inc.
TJX
Shares Held
96K
Value
$13.86M
NuScale Power Corporation
SMR
Shares Held
96K
Value
$3.45M
CVS Health Corporation
CVS
Shares Held
96K
Value
$7.21M
Costco Wholesale Corporation
COST
Shares Held
95K
Value
$87.97M
International Paper Company
IP
Shares Held
95K
Value
$4.41M
MetLife, Inc.
MET
Shares Held
94K
Value
$7.77M
TETRA Technologies, Inc.
TTI
Shares Held
94K
Value
$538.89K
Union Pacific Corporation
UNP
Shares Held
94K
Value
$22.11M
Deere & Company
DE
Shares Held
93K
Value
$42.40M
Shell plc
SHEL
Shares Held
91K
Value
$6.54M
Host Hotels & Resorts, Inc.
HST
Shares Held
90K
Value
$1.54M
Eli Lilly and Company
LLY
Shares Held
90K
Value
$68.91M
Applied Materials, Inc.
AMAT
Shares Held
90K
Value
$18.46M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
88K
Value
$1.70M
Shopify Inc.
SHOP
Shares Held
87K
Value
$12.89M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
86K
Value
$872.26K
InflaRx N.V.
IFRX
Shares Held
85K
Value
$113.90K
Hercules Capital, Inc.
HTGC
Shares Held
84K
Value
$1.58M
Illinois Tool Works Inc.
ITW
Shares Held
83K
Value
$21.63M
The Kroger Co.
KR
Shares Held
83K
Value
$5.58M