KESTRA ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HMC | 10K | $315.47K |
 | PFLT | 10K | $90.93K |
 | DERM | 10K | $72.69K |
 | ARQT | 10K | $190.76K |
 | QSI | 10K | $14.23K |
 | DDOG | 10K | $1.43M |
 | SBS | 10K | $249.66K |
 | PRQR | 10K | $21.30K |
 | NGS | 10K | $279.90K |
 | DOCU | 10K | $720.68K |
 | LTBR | 10K | $210.83K |
 | A | 10K | $1.27M |
 | AMSC | 10K | $588.73K |
 | CM | 10K | $787.35K |
 | WYNN | 10K | $1.25M |
 | QSR | 10K | $619.27K |
 | ROKU | 10K | $960.45K |
 | MSI | 10K | $4.39M |
 | SIRI | 10K | $222.62K |
 | OKTA | 10K | $872.89K |
Honda Motor Co., Ltd.
HMC
Shares Held
10K
Value
$315.47K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
10K
Value
$90.93K
Journey Medical Corporation
DERM
Shares Held
10K
Value
$72.69K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
10K
Value
$190.76K
Quantum-Si incorporated
QSI
Shares Held
10K
Value
$14.23K
Datadog, Inc.
DDOG
Shares Held
10K
Value
$1.43M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
10K
Value
$249.66K
ProQR Therapeutics N.V.
PRQR
Shares Held
10K
Value
$21.30K
Natural Gas Services Group, Inc.
NGS
Shares Held
10K
Value
$279.90K
DocuSign, Inc.
DOCU
Shares Held
10K
Value
$720.68K
Lightbridge Corporation
LTBR
Shares Held
10K
Value
$210.83K
Agilent Technologies, Inc.
A
Shares Held
10K
Value
$1.27M
American Superconductor Corporation
AMSC
Shares Held
10K
Value
$588.73K
Canadian Imperial Bank of Commerce
CM
Shares Held
10K
Value
$787.35K
Wynn Resorts, Limited
WYNN
Shares Held
10K
Value
$1.25M
Restaurant Brands International Inc.
QSR
Shares Held
10K
Value
$619.27K
Roku, Inc.
ROKU
Shares Held
10K
Value
$960.45K
Motorola Solutions, Inc.
MSI
Shares Held
10K
Value
$4.39M
Sirius XM Holdings Inc.
SIRI
Shares Held
10K
Value
$222.62K
Okta, Inc.
OKTA
Shares Held
10K
Value
$872.89K