
KESTRA ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | LHX | 17K | $5.23M |
![]() | CPA | 17K | $2.03M |
![]() | AEM | 17K | $2.88M |
![]() | RCL | 17K | $5.53M |
![]() | EXEL | 17K | $706.02K |
![]() | JXN | 17K | $1.72M |
![]() | APD | 17K | $4.62M |
![]() | COHR | 17K | $1.82M |
![]() | VTLE | 17K | $284.93K |
![]() | CTRE | 17K | $584.23K |
![]() | OGE | 17K | $770.13K |
![]() | NTR | 17K | $969.90K |
![]() | BGS | 16K | $72.67K |
![]() | SSNC | 16K | $1.44M |
![]() | MCHP | 16K | $1.04M |
![]() | STZ | 16K | $2.19M |
![]() | YPF | 16K | $394.88K |
![]() | IBN | 16K | $490.61K |
![]() | STLA | 16K | $151.56K |
![]() | CIEN | 16K | $2.36M |

L3Harris Technologies, Inc.
LHX
Shares Held
17K
Value
$5.23M

Copa Holdings, S.A.
CPA
Shares Held
17K
Value
$2.03M

Agnico Eagle Mines Limited
AEM
Shares Held
17K
Value
$2.88M

Royal Caribbean Cruises Ltd.
RCL
Shares Held
17K
Value
$5.53M

Exelixis, Inc.
EXEL
Shares Held
17K
Value
$706.02K

Jackson Financial Inc.
JXN
Shares Held
17K
Value
$1.72M

Air Products and Chemicals, Inc.
APD
Shares Held
17K
Value
$4.62M

Coherent, Inc.
COHR
Shares Held
17K
Value
$1.82M

Vital Energy, Inc.
VTLE
Shares Held
17K
Value
$284.93K

CareTrust REIT, Inc.
CTRE
Shares Held
17K
Value
$584.23K

OGE Energy Corp.
OGE
Shares Held
17K
Value
$770.13K

Nutrien Ltd.
NTR
Shares Held
17K
Value
$969.90K

B&G Foods, Inc.
BGS
Shares Held
16K
Value
$72.67K

SS&C Technologies Holdings, Inc.
SSNC
Shares Held
16K
Value
$1.44M

Microchip Technology Incorporated
MCHP
Shares Held
16K
Value
$1.04M

Constellation Brands, Inc.
STZ
Shares Held
16K
Value
$2.19M

YPF Sociedad Anónima
YPF
Shares Held
16K
Value
$394.88K

ICICI Bank Limited
IBN
Shares Held
16K
Value
$490.61K

Stellantis N.V.
STLA
Shares Held
16K
Value
$151.56K

Ciena Corporation
CIEN
Shares Held
16K
Value
$2.36M
