KESTRA PRIVATE WEALTH SERVICES, LLC
Sector Allocation
- Other44.8%$4.1B
- Technology21.6%$2.0B
- Financials10.8%$977.3M
- Consumer Discretionary5.0%$455.4M
- Industrials4.6%$415.9M
- Healthcare4.1%$373.3M
- Consumer Staples2.9%$263.0M
- Energy2.1%$187.4M
- Materials1.2%$109.2M
- Utilities1.1%$98.4M
AUM History
13fpro.ai/research/fund/kestra-private-wealth-services-llc-1649451
Conviction and streaks
Stable · top 10 = 17.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$295.5MNVDA
$291.3MAMZN
$181.9MGOOGL
$155.8MMSFT
$145.5MQQQ
$127.1MJPM
$106.5MMU
$98.0M- VANGUARD$94.3M
- VANGUARD$90.4M
SPY
$89.4M- ISHARES$86.2M
AVGO
$85.3MBRK.B
$79.9M- VANGUARD$79.4M
GOOG
$78.7M- FIRST$78.0M
TSLA
$77.5MCOST
$73.4M- FIRST$67.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kestra-private-wealth-services-llc-1649451
KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings — Q2 2026
$9.1B portfolio (+12.1% QoQ) · 1,817 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
Includes $5.7M of put/call options ($5.4M puts, $227K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.1B. Weights use the stock portfolio.
$295.5M
3.3% of stocks
-4%This quarter+1.1%Since filed10+ qtrsHeld$291.3M
3.2% of stocks
-1%This quarter+9.6%Since filed10+ qtrsHeld$181.9M
2.0% of stocks
-2%This quarter+7.9%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$155.8M
1.7% of stocks
+0.1%This quarter-5.5%Since filed10+ qtrsHeld$145.5M
1.6% of stocks
+0.6%This quarter+35.4%Since filed10+ qtrsHeld$127.1M
1.4% of stocks
-4%This quarter+5.4%Since filed10+ qtrsHeld$106.5M
1.2% of stocks
-6%This quarter-6.5%Since filed10+ qtrsHeld$98.0M
1.1% of stocks
-8%This quarter+10.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
VANGUARD INDEX FDS - VALUE ETF
$94.3M
1.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - GROWTH ETF
$90.4M
1.0% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — KESTRA PRIVATE WEALTH SERVICES, LLC (Q2 2026)
1,817 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $89.4M | 1.0% | 120K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $86.2M | 0.9% | 115K | -3% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $85.3M | 0.9% | 226K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $79.9M | 0.9% | 160K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $79.4M | 0.9% | 116K | +8% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $78.7M | 0.9% | 223K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $78.0M | 0.9% | 962K | +3% | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $77.5M | 0.8% | 184K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $73.4M | 0.8% | 78K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $67.8M | 0.8% | 1.86M | -7% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $67.7M | 0.7% | 120K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $67.7M | 0.7% | 56K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $66.5M | 0.7% | 194K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $60.8M | 0.7% | 615K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $60.7M | 0.7% | 489K | +313% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $55.5M | 0.6% | 229K | +4% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $49.8M | 0.6% | 418K | -7% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $49.0M | 0.5% | 84K | -18% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $45.9M | 0.5% | 405K | -5% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $45.5M | 0.5% | 181K | +2% | |||
| 31 | — | ISHARES TR - RUS TP200 GR ETF | — | $44.7M | 0.5% | 154K | -2% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $43.3M | 0.5% | 449K | +0.9% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $42.0M | 0.5% | 358K | +0.5% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $41.2M | 0.5% | 117K | -0.2% | |||
| 35 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $40.9M | 0.5% | 831K | +7% | |||
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | — | $40.5M | 0.5% | 295K | +9% | |||
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $40.5M | 0.5% | 568K | -0.4% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $40.3M | 0.4% | 801K | -1% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $40.0M | 0.4% | 52K | +3% | |||
| 40 | $RTX | RTX Corp | Industrials | $39.7M | 0.4% | 209K | +0.1% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $39.4M | 0.4% | 37K | -5% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $38.9M | 0.4% | 333K | -7% | |||
| 43 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $38.6M | 0.4% | 1.19M | +13% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $38.6M | 0.4% | 403K | -2% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $37.2M | 0.4% | 272K | -0.9% | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $37.1M | 0.4% | 101K | -4% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $36.8M | 0.4% | 651K | +0.9% | |||
| 48 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $36.0M | 0.4% | 720K | -1% | |||
| 49 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $35.9M | 0.4% | 287K | +5% | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $35.7M | 0.4% | 75K | +2% | |||
| 51 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $35.0M | 0.4% | 1.36M | +121% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $34.8M | 0.4% | 210K | -5% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $33.0M | 0.4% | 257K | -1% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $32.9M | 0.4% | 33K | -0.1% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $32.5M | 0.4% | 95K | +4% | |||
| 56 | — | ISHARES TR - CORE S&P MCP ETF | — | $32.2M | 0.3% | 417K | +2% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.0M | 0.3% | 126K | +2% | |||
| 58 | — | ISHARES INC - CORE MSCI EMKT | — | $31.9M | 0.3% | 385K | -6% | |||
| 59 | $MS | MORGAN STANLEY | Financials | $31.4M | 0.3% | 150K | -0.9% | |||
| 60 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $29.9M | 0.3% | 657K | +13% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $28.7M | 0.3% | 79K | +0.1% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.6M | 0.3% | 77K | +8% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $27.1M | 0.3% | 90K | -0.6% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $26.7M | 0.3% | 319K | +35% | |||
| 65 | — | ISHARES TR - S&P SML 600 GWT | — | $26.6M | 0.3% | 149K | +2% | |||
| 66 | — | ISHARES TR - CORE S&P US VLU | — | $26.2M | 0.3% | 237K | -17% | |||
| 67 | — | PGIM ETF TR - AAA CLO ETF | — | $25.7M | 0.3% | 502K | +0.0% | |||
| 68 | — | PACER FDS TR - US CASH COWS 100 | — | $25.5M | 0.3% | 410K | -9% | |||
| 69 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.4M | 0.3% | 373K | -12% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $25.1M | 0.3% | 318K | +2% | |||
| 71 | — | ISHARES TR - SP SMCP600VL ETF | — | $24.9M | 0.3% | 182K | +3% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $24.6M | 0.3% | 411K | +8% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $24.4M | 0.3% | 87K | +1% | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $24.4M | 0.3% | 278K | -3% | |||
| 75 | — | ISHARES TR - S&P 500 VAL ETF | — | $24.3M | 0.3% | 107K | +6% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $24.2M | 0.3% | 21K | +16% | |||
| 77 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | — | $24.2M | 0.3% | 699K | -23% | |||
| 78 | — | ISHARES TR - RUS MD CP GR ETF | — | $24.0M | 0.3% | 164K | +4% | |||
| 79 | — | ISHARES TR - EAFE VALUE ETF | — | $23.9M | 0.3% | 312K | +0.9% | |||
| 80 | — | ISHARES TR - MSCI USA QLT FCT | — | $23.8M | 0.3% | 108K | +8% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $23.8M | 0.3% | 129K | -10% | |||
| 82 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $23.7M | 0.3% | 470K | -2% | |||
| 83 | — | ISHARES TR - 20 YR TR BD ETF | — | $23.4M | 0.3% | 271K | -5% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $23.1M | 0.3% | 12K | -1% | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $23.0M | 0.3% | 65K | +13% | |||
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | — | $23.0M | 0.3% | 192K | +692% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $22.9M | 0.3% | 179K | -3% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $22.6M | 0.3% | 53K | +1% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $22.6M | 0.3% | 44K | -4% | |||
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $22.5M | 0.3% | 279K | +284% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $22.3M | 0.2% | 312K | -2% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $21.9M | 0.2% | 385K | +2% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $21.5M | 0.2% | 494K | +23% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $21.3M | 0.2% | 237K | +9% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.1M | 0.2% | 144K | -4% | |||
| 96 | $PEP | PEPSICO INC | Consumer Staples | $20.7M | 0.2% | 153K | +0.7% | |||
| 97 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $20.6M | 0.2% | 339K | -12% | |||
| 98 | $INTC | INTEL CORP | Technology | $20.5M | 0.2% | 147K | -20% | |||
| 99 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $20.5M | 0.2% | 540K | +12% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $20.3M | 0.2% | 51K | +0.3% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $20.0M | 0.2% | 802K | -0.1% | |||
| 102 | $PSX | Phillips 66 | Energy | $19.6M | 0.2% | 116K | -2% | |||
| 103 | — | ISHARES TR - ISHARES SEMICDTR | — | $19.6M | 0.2% | 31K | -3% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $19.4M | 0.2% | 238K | -4% | |||
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $19.2M | 0.2% | 63K | -1% | |||
| 106 | — | ISHARES TR - RUS TP200 VL ETF | — | $19.1M | 0.2% | 182K | -0.5% | |||
| 107 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $19.1M | 0.2% | 375K | +27% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $19.1M | 0.2% | 51K | +7% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $19.0M | 0.2% | 74K | -8% | |||
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $18.8M | 0.2% | 29K | +9% | |||
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $18.7M | 0.2% | 248K | -5% | |||
| 112 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $18.7M | 0.2% | 432K | +4% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $18.5M | 0.2% | 55K | +8% | |||
| 114 | — | ISHARES TR - EAFE GRWTH ETF | — | $18.5M | 0.2% | 149K | +3% | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $18.5M | 0.2% | 661K | +21% | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $18.4M | 0.2% | 62K | -1% | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $18.3M | 0.2% | 108K | -4% | |||
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $18.3M | 0.2% | 77K | -3% | |||
| 119 | $STX | Seagate Technology Holdings plc | Technology | $18.0M | 0.2% | 19K | -19% | |||
| 120 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $18.0M | 0.2% | 135K | +46% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $17.8M | 0.2% | 162K | +15% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.8M | 0.2% | 66K | -0.9% | |||
| 123 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $17.7M | 0.2% | 24K | -6% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $17.6M | 0.2% | 353K | -13% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $17.5M | 0.2% | 328K | +3% | |||
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | — | $17.4M | 0.2% | 58K | -2% | |||
| 127 | $PH | Parker-Hannifin Corp | Industrials | $17.2M | 0.2% | 18K | +0.1% | |||
| 128 | $KLAC | KLA CORP | Technology | $17.1M | 0.2% | 57K | +845% | |||
| 129 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | — | $17.0M | 0.2% | 614K | +26% | |||
| 130 | $ADI | ANALOG DEVICES INC | Technology | $16.9M | 0.2% | 42K | -2% | |||
| 131 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $16.7M | 0.2% | 353K | -25% | |||
| 132 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $16.6M | 0.2% | 390K | -8% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $16.4M | 0.2% | 115K | -4% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $16.4M | 0.2% | 86K | -0.0% | |||
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $16.4M | 0.2% | 83K | -0.3% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $16.0M | 0.2% | 109K | +9% | |||
| 137 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $16.0M | 0.2% | 31K | +2% | |||
| 138 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.9M | 0.2% | 107K | -2% | |||
| 139 | $MA | Mastercard Inc | Financials | $15.9M | 0.2% | 31K | +0.8% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.7M | 0.2% | 38K | +19% | |||
| 141 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.2M | 0.2% | 44K | +0.2% | |||
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.0M | 0.2% | 285K | +57% | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $14.8M | 0.2% | 206K | +9% | |||
| 144 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $14.6M | 0.2% | 816K | +24% | |||
| 145 | — | ISHARES TR - MSCI USA MMENTM | — | $14.4M | 0.2% | 42K | +5% | |||
| 146 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $14.4M | 0.2% | 149K | +155% | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.2M | 0.2% | 336K | -2% | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $14.2M | 0.2% | 52K | -2% | |||
| 149 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $14.1M | 0.2% | 449K | -2% | |||
| 150 | — | ISHARES TR - 0-3 MTH TREASURY | — | $14.1M | 0.1% | 140K | -30% |
What changed in Q2 2026
Against the previous quarter's 13F: 167 new, 730 added to, 821 trimmed, 117 sold out. Share-count changes; largest moves by dollar size first.
New positions (167)
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$5.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.0Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$4.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$4.4M
first bought this quarter
$ECHOEchoStar CORP$4.2M
first bought this quarter
- PGIM ROCK ETF TR - LADDE S&P 12 ETF$4.0M
first bought this quarter
+161 more in the Excel export
Added to (730)
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $90.4M
- ISHARES TR - RUS 1000 GRW ETF+313%
now $60.7M
- VANGUARD WORLD FD - INF TECH ETF+692%
now $23.0M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+121%
now $35.0M
- VANGUARD INDEX FDS - MID CAP ETF+284%
now $22.5M
$KLACKLA CORP+845%
now $17.1M · held 10+ qtrs
+724 more in the Excel export
Trimmed (821)
now $295.5M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC-18%
now $49.0M · held 10+ qtrs
now $98.0M · held 10+ qtrs, 2 trims in a row
now $79.9M · held 10+ qtrs, 3 trims in a row
- STARBOARD INVT TR - ADAPTIVE ALPHA-23%
now $24.2M
- VANGUARD STAR FDS - VG TL INTL STK F-46%
now $8.4M
+815 more in the Excel export
Holdings by quarter
Every 13F KESTRA PRIVATE WEALTH SERVICES, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow KESTRA PRIVATE WEALTH SERVICES?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KESTRA PRIVATE WEALTH SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: KESTRA PRIVATE WEALTH SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KESTRA PRIVATE WEALTH SERVICES, LLC (SEC CIK: 1649451), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KESTRA PRIVATE WEALTH SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.