Kinetic Wealth Investment Advisors LLC
13F Reported Value
ⓘ$212.1M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kinetic Wealth Investment Advisors LLC disclosed 64 positions worth $212.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 0. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Kinetic Wealth Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2146839.
Sector Allocation
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$52.4M409,654 shISHARES TR - CORE DIV GRWTH
—Quality
$50.6M668,090 sh- —
Quality
$18.0M59,367 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$11.3M227,789 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.6M35,241 sh- —
Quality
$6.6M70,247 sh INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP
—Quality
$4.0M182,767 sh- —
Quality
$3.5M170,776 sh - —
Quality
$3.4M206,013 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$3.4M24,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $52.4M | 409,654 |
| ISHARES TR - CORE DIV GRWTH | — | $50.6M | 668,090 |
| — | $18.0M | 59,367 | |
| ISHARES TR - MSCI INTL QUALTY | — | $11.3M | 227,789 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.6M | 35,241 |
| — | $6.6M | 70,247 | |
| INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $4.0M | 182,767 |
| — | $3.5M | 170,776 | |
| — | $3.4M | 206,013 | |
| ISHARES TR - S&P 500 GRWT ETF | — | $3.4M | 24,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinetic Wealth Investment Advisors LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$158.5M
Financials
$49.6M
Technology
$2.9M
Consumer Discretionary
$363,574
Healthcare
$298,062
Consumer Staples
$240,916
Industrials
$220,140
Full Holdings — Kinetic Wealth Investment Advisors LLC (Q2 2026)
All 64 disclosed positions 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 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $52.4M | 24.7% | NEW | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $50.6M | 23.9% | NEW | — |
| 3 | Invesco Ltd. | $18.0M | 8.5% | NEW | — | |
| 4 | — | ISHARES TR - MSCI INTL QUALTY | $11.3M | 5.3% | NEW | — |
| 5 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.6M | 4.0% | NEW | — |
| 6 | Invesco Ltd. | $6.6M | 3.1% | NEW | — | |
| 7 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $4.0M | 1.9% | NEW | — |
| 8 | Invesco Ltd. | $3.5M | 1.6% | NEW | — | |
| 9 | Invesco Ltd. | $3.4M | 1.6% | NEW | — | |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $3.4M | 1.6% | NEW | — |
| 11 | Invesco Ltd. | $3.3M | 1.5% | NEW | — | |
| 12 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $3.2M | 1.5% | NEW | — |
| 13 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $3.1M | 1.5% | NEW | — |
| 14 | Invesco Ltd. | $2.5M | 1.2% | NEW | — | |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.4M | 1.1% | NEW | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 1.1% | NEW | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.1% | NEW | — |
| 18 | Invesco Ltd. | $2.2M | 1.1% | NEW | — | |
| 19 | Invesco Ltd. | $2.1M | 1.0% | NEW | — | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.0% | NEW | — | |
| 21 | Invesco Ltd. | $1.9M | 0.9% | NEW | — | |
| 22 | Invesco Ltd. | $1.5M | 0.7% | NEW | — | |
| 23 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.3M | 0.6% | NEW | — |
| 24 | Invesco Ltd. | $1.3M | 0.6% | NEW | — | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.6% | NEW | — |
| 26 | Invesco Ltd. | $1.2M | 0.6% | NEW | — | |
| 27 | Apple Inc. | $966,749 | 0.5% | NEW | 76.3 | |
| 28 | STATE STREET CORP | $957,696 | 0.5% | NEW | 71.2 | |
| 29 | SPDR S&P 500 ETF TRUST | $852,043 | 0.4% | NEW | — | |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $844,198 | 0.4% | NEW | — |
| 31 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $843,240 | 0.4% | NEW | — |
| 32 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $790,958 | 0.4% | NEW | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $748,049 | 0.3% | NEW | — |
| 34 | GENERAL ELECTRIC CO | $686,969 | 0.3% | NEW | 73.6 | |
| 35 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $570,874 | 0.3% | NEW | — |
| 36 | Invesco Ltd. | $540,945 | 0.3% | NEW | — | |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $502,542 | 0.2% | NEW | — |
| 38 | GE Vernova Inc. | $502,122 | 0.2% | NEW | 81.1 | |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $479,835 | 0.2% | NEW | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $460,167 | 0.2% | NEW | — |
| 41 | — | ISHARES TR - 0-5YR HI YL CP | $454,452 | 0.2% | NEW | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP DIV | $441,554 | 0.2% | NEW | — |
| 43 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $395,967 | 0.2% | NEW | — |
| 44 | Invesco Ltd. | $379,493 | 0.2% | NEW | — | |
| 45 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $377,926 | 0.2% | NEW | — |
| 46 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $356,468 | 0.2% | NEW | — |
| 47 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $346,863 | 0.2% | NEW | — |
| 48 | Booz Allen Hamilton Holding Corp | $302,496 | 0.1% | NEW | 57.8 | |
| 49 | AbbVie Inc. | $298,062 | 0.1% | NEW | 72.5 | |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $295,525 | 0.1% | NEW | — |
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | $261,904 | 0.1% | NEW | — |
| 52 | Invesco Ltd. | $258,419 | 0.1% | NEW | — | |
| 53 | AMAZON COM INC | $256,692 | 0.1% | NEW | 68.4 | |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $248,590 | 0.1% | NEW | — |
| 55 | Alphabet Inc. | $245,554 | 0.1% | NEW | 78.1 | |
| 56 | — | VANECK ETF TRUST - MORN SMID MO ETF | $244,625 | 0.1% | NEW | — |
| 57 | PROCTER & GAMBLE Co | $240,916 | 0.1% | NEW | 64.4 | |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $229,753 | 0.1% | NEW | — |
| 59 | DEERE & CO | $220,140 | 0.1% | NEW | 55.3 | |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $212,628 | 0.1% | NEW | — |
| 61 | Broadcom Inc. | $209,048 | 0.1% | NEW | 84.4 | |
| 62 | — | ISHARES TR - RUS TP200 GR ETF | $203,259 | 0.1% | NEW | — |
| 63 | — | ISHARES TR - INTL DIV GRWTH | $202,958 | 0.1% | NEW | — |
| 64 | MasterBrand, Inc. | $106,882 | 0.1% | NEW | 38.2 |
New Positions (64)
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