KESTRA PRIVATE WEALTH SERVICES, LLC
13F Reported Value
ⓘ$9.1B
incl. option notional
Equity Holdings
ⓘ$9.1B
Option Notional
ⓘ$5.7M
$5.4M puts / $226,800 calls
Holdings
1,817
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KESTRA PRIVATE WEALTH SERVICES, LLC disclosed 1,817 positions worth $9.1B in its Form 13F-HR for Q2 2026 — $9.1B in common stock plus $5.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 167 new positions and exited 117. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from KESTRA PRIVATE WEALTH SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1649451.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AMZN
$GOOG
$MSFT
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$295.5M1,021,202 sh - 85.9#5
Quality
$291.3M1,455,599 sh - 68.7#300
Quality
$181.9M763,107 sh - 78.2
Quality
$155.8M436,038 sh - 79.8
Quality
$145.5M390,062 sh - —
Quality
$127.1M172,540 sh - 70.7
Quality
$106.5M325,397 sh - 86.2
Quality
$98.0M84,889 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$94.3M432,511 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$90.4M1,048,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $295.5M | 1,021,202 |
| NVIDIA CORP$NVDA | 85.9#5 | $291.3M | 1,455,599 |
| AMAZON COM INC$AMZN | 68.7#300 | $181.9M | 763,107 |
| Alphabet Inc.$GOOG | 78.2 | $155.8M | 436,038 |
| MICROSOFT CORP$MSFT | 79.8 | $145.5M | 390,062 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $127.1M | 172,540 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $106.5M | 325,397 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $98.0M | 84,889 |
| VANGUARD INDEX FDS - VALUE ETF | — | $94.3M | 432,511 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $90.4M | 1,048,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KESTRA PRIVATE WEALTH SERVICES, LLC's 1,817 positions.
Showing top 10 of 1,817 holdings.
Sector Allocation
Other
$4.1B
Technology
$2.0B
Financials
$976.3M
Industrials
$508.2M
Consumer Discretionary
$496.4M
Healthcare
$361.0M
Energy
$187.4M
Consumer Staples
$135.8M
Top Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC (Q2 2026)
Top 150 of 1,817 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $295.5M | 3.3% | -4% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $291.3M | 3.2% | -1% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $181.9M | 2.0% | -2% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $155.8M | 1.7% | +0% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $145.5M | 1.6% | +1% | 79.8 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $127.1M | 1.4% | -4% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $106.5M | 1.2% | -6% | 70.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $98.0M | 1.1% | -8% | 86.2 |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $94.3M | 1.0% | +2% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $90.4M | 1.0% | +517% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $89.4M | 1.0% | -3% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $86.2M | 0.9% | -3% | — |
| 13 |  $AVGO | Broadcom Inc. | $85.3M | 0.9% | -2% | 84.5 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $79.9M | 0.9% | -8% | 73.8 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.4M | 0.9% | +8% | — |
| 16 |  $GOOGL | Alphabet Inc. | $78.7M | 0.9% | -5% | 78.2 |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $78.0M | 0.9% | +3% | — |
| 18 |  $TSLA | Tesla, Inc. | $77.5M | 0.8% | +4% | 53.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $73.4M | 0.8% | -2% | 66.2 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $67.8M | 0.8% | -7% | — |
| 21 |  $META | Meta Platforms, Inc. | $67.7M | 0.7% | +0% | 79.6 |
| 22 |  $LLY | ELI LILLY & Co | $67.7M | 0.7% | +4% | 87.5 |
| 23 |  $V | VISA INC. | $66.5M | 0.7% | -2% | 82.9 |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $60.8M | 0.7% | -2% | — |
| 25 | — | ISHARES TR - RUS 1000 GRW ETF | $60.7M | 0.7% | +313% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $55.5M | 0.6% | +4% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $49.8M | 0.6% | -7% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $49.0M | 0.5% | -18% | 79.8 |
| 29 |  $WMT | Walmart Inc. | $45.9M | 0.5% | -5% | 60.2 |
| 30 | $ABBV | AbbVie Inc. | $45.5M | 0.5% | +2% | 72.6 |
| 31 | — | ISHARES TR - RUS TP200 GR ETF | $44.7M | 0.5% | -2% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $43.3M | 0.5% | +1% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $42.0M | 0.5% | +1% | 70.3 |
| 34 |  $HD | HOME DEPOT, INC. | $41.2M | 0.5% | -0% | 60.3 |
| 35 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $40.9M | 0.5% | +7% | — |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $40.5M | 0.5% | +9% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $40.5M | 0.5% | -0% | — |
| 38 |  $WT | WisdomTree, Inc. | $40.3M | 0.4% | -1% | 59.9 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $40.0M | 0.4% | +3% | 67.7 |
| 40 |  $RTX | RTX Corp | $39.7M | 0.4% | +0% | 73.2 |
| 41 |  $CAT | CATERPILLAR INC | $39.4M | 0.4% | -5% | 66.5 |
| 42 |  $PLTR | Palantir Technologies Inc. | $38.9M | 0.4% | -7% | 84.6 |
| 43 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $38.6M | 0.4% | +13% | — |
| 44 | $WT | WisdomTree, Inc. | $38.6M | 0.4% | -2% | 59.9 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $37.2M | 0.4% | -1% | 57.9 |
| 46 |  $GLD | SPDR GOLD TRUST | $37.1M | 0.4% | -4% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $36.8M | 0.4% | +1% | — |
| 48 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $36.0M | 0.4% | -1% | — |
| 49 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $35.9M | 0.4% | +5% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.7M | 0.4% | +2% | — |
| 51 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $35.0M | 0.4% | +121% | — |
| 52 |  $CVX | CHEVRON CORP | $34.8M | 0.4% | -5% | 62.8 |
| 53 |  $MRK | Merck & Co., Inc. | $33.0M | 0.4% | -1% | 59.9 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $32.9M | 0.4% | -0% | 73.5 |
| 55 |  $PANW | Palo Alto Networks Inc | $32.5M | 0.4% | +4% | 65.5 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $32.2M | 0.3% | +2% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $32.0M | 0.3% | +2% | 69 |
| 58 | — | ISHARES INC - CORE MSCI EMKT | $31.9M | 0.3% | -6% | — |
| 59 |  $MS | MORGAN STANLEY | $31.4M | 0.3% | -1% | 75.8 |
| 60 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $29.9M | 0.3% | +13% | — |
| 61 |  $AMGN | AMGEN INC | $28.7M | 0.3% | +0% | 79.2 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.6M | 0.3% | +8% | — |
| 63 |  $IVZ | Invesco Ltd. | $27.1M | 0.3% | -1% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $26.7M | 0.3% | +35% | — |
| 65 | — | ISHARES TR - S&P SML 600 GWT | $26.6M | 0.3% | +2% | — |
| 66 | — | ISHARES TR - CORE S&P US VLU | $26.2M | 0.3% | -17% | — |
| 67 | — | PGIM ETF TR - AAA CLO ETF | $25.7M | 0.3% | +0% | — |
| 68 | — | PACER FDS TR - US CASH COWS 100 | $25.5M | 0.3% | -9% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.4M | 0.3% | -12% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.1M | 0.3% | +2% | — |
| 71 | — | ISHARES TR - SP SMCP600VL ETF | $24.9M | 0.3% | +3% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.6M | 0.3% | +8% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.4M | 0.3% | +1% | 70 |
| 74 |  $NEE | NEXTERA ENERGY INC | $24.4M | 0.3% | -3% | 64.6 |
| 75 | — | ISHARES TR - S&P 500 VAL ETF | $24.3M | 0.3% | +6% | — |
| 76 |  $GEV | GE Vernova Inc. | $24.2M | 0.3% | +16% | 81.1 |
| 77 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $24.2M | 0.3% | -23% | — |
| 78 | — | ISHARES TR - RUS MD CP GR ETF | $24.0M | 0.3% | +4% | — |
| 79 | — | ISHARES TR - EAFE VALUE ETF | $23.9M | 0.3% | +1% | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $23.8M | 0.3% | +8% | — |
| 81 |  $QCOM | QUALCOMM INC/DE | $23.8M | 0.3% | -10% | 70.5 |
| 82 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $23.7M | 0.3% | -2% | — |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $23.4M | 0.3% | -5% | — |
| 84 |  $ASML | ASML HOLDING NV | $23.1M | 0.3% | -1% | — |
| 85 |  $GD | GENERAL DYNAMICS CORP | $23.0M | 0.3% | +13% | 68.7 |
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | $23.0M | 0.3% | +692% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $22.9M | 0.3% | -3% | — |
| 88 |  $ETN | Eaton Corp plc | $22.6M | 0.3% | +1% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $22.6M | 0.3% | -4% | 65.6 |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.5M | 0.3% | +284% | — |
| 91 |  $NFLX | NETFLIX INC | $22.3M | 0.2% | -2% | 78.8 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.9M | 0.2% | +2% | 67.6 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $21.5M | 0.2% | +23% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $21.3M | 0.2% | +9% | — |
| 95 |  $PG | PROCTER & GAMBLE Co | $21.1M | 0.2% | -4% | 64.6 |
| 96 |  $PEP | PEPSICO INC | $20.7M | 0.2% | +1% | 63.4 |
| 97 | — | SPDR SERIES TRUST - ST STR P500VAL | $20.6M | 0.2% | -12% | — |
| 98 |  $INTC | INTEL CORP | $20.5M | 0.2% | -20% | 45.6 |
| 99 | — | CAPITAL GROUP CORE BALANCED - SHS | $20.5M | 0.2% | +12% | — |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $20.3M | 0.2% | +0% | 79.9 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.0M | 0.2% | -0% | — |
| 102 |  $PSX | Phillips 66 | $19.6M | 0.2% | -2% | 57.8 |
| 103 | — | ISHARES TR - ISHARES SEMICDTR | $19.6M | 0.2% | -3% | — |
| 104 |  $KO | COCA COLA CO | $19.4M | 0.2% | -4% | 69.5 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $19.2M | 0.2% | -1% | — |
| 106 | — | ISHARES TR - RUS TP200 VL ETF | $19.1M | 0.2% | -1% | — |
| 107 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $19.1M | 0.2% | +27% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $19.1M | 0.2% | +7% | 73.8 |
| 109 |  $GLW | CORNING INC /NY | $19.0M | 0.2% | -8% | 73.7 |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.8M | 0.2% | +9% | — |
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | $18.7M | 0.2% | -5% | — |
| 112 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $18.7M | 0.2% | +4% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $18.5M | 0.2% | +8% | 69.4 |
| 114 | — | ISHARES TR - EAFE GRWTH ETF | $18.5M | 0.2% | +3% | — |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $18.5M | 0.2% | +21% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.2% | -1% | 73.4 |
| 117 |  $ANET | Arista Networks, Inc. | $18.3M | 0.2% | -4% | 81.9 |
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.3M | 0.2% | -3% | — |
| 119 |  $STX | Seagate Technology Holdings plc | $18.0M | 0.2% | -19% | — |
| 120 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $18.0M | 0.2% | +46% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $17.8M | 0.2% | +15% | — |
| 122 |  $MCD | MCDONALDS CORP | $17.8M | 0.2% | -1% | 69 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $17.7M | 0.2% | -6% | 72.3 |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $17.6M | 0.2% | -13% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $17.5M | 0.2% | +3% | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $17.4M | 0.2% | -2% | — |
| 127 |  $PH | Parker-Hannifin Corp | $17.2M | 0.2% | +0% | 65.8 |
| 128 |  $KLAC | KLA CORP | $17.1M | 0.2% | +845% | 78.6 |
| 129 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $17.0M | 0.2% | +26% | — |
| 130 |  $ADI | ANALOG DEVICES INC | $16.9M | 0.2% | -2% | 79.2 |
| 131 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $16.7M | 0.2% | -25% | — |
| 132 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $16.6M | 0.2% | -8% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $16.4M | 0.2% | -4% | 65.3 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $16.4M | 0.2% | -0% | — |
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $16.4M | 0.2% | -0% | — |
| 136 |  $ORCL | ORACLE CORP | $16.0M | 0.2% | +9% | 67.9 |
| 137 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.0M | 0.2% | +2% | — |
| 138 | — | ISHARES TR - CORE S&P SCP ETF | $15.9M | 0.2% | -2% | — |
| 139 |  $MA | Mastercard Inc | $15.9M | 0.2% | +1% | 85.1 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $15.7M | 0.2% | +19% | 62.7 |
| 141 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.2M | 0.2% | +0% | — |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.0M | 0.2% | +57% | — |
| 143 |  $MO | ALTRIA GROUP, INC. | $14.8M | 0.2% | +9% | 67.4 |
| 144 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $14.6M | 0.2% | +24% | — |
| 145 | — | ISHARES TR - MSCI USA MMENTM | $14.4M | 0.2% | +5% | — |
| 146 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14.4M | 0.2% | +155% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $14.2M | 0.2% | -2% | 65.8 |
| 148 |  $UNP | UNION PACIFIC CORP | $14.2M | 0.2% | -2% | 69.7 |
| 149 | — | TIDAL TRUST III - FUND GRA MID ETF | $14.1M | 0.2% | -2% | — |
| 150 | — | ISHARES TR - 0-3 MTH TREASURY | $14.1M | 0.1% | -30% | — |
New Positions (167)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.0M
$HONA Honeywell Aerospace Inc.$4.8M
$ECHO EchoStar CORP$4.2M
$STM STMicroelectronics N.V.$1.5M
$SEZL Sezzle Inc.$1.4MExited Positions (117)
$AU AngloGold Ashanti PLC
$ELS EQUITY LIFESTYLE PROPERTIES INC$NVDACALL NVIDIA CORP$GLDCALL SPDR GOLD TRUST
$HE HAWAIIAN ELECTRIC INDUSTRIES INC
$USOPUT United States Oil Fund, LP
$FOX Fox Corp
$WTW WILLIS TOWERS WATSON PLCBrowse Top Institutional Investors
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