KINGSWOOD WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1987855
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13F Reported Value

$2.5B

Holdings

995

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

KINGSWOOD WEALTH ADVISORS, LLC disclosed 995 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 127 new positions and exited 60. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from KINGSWOOD WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1987855.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of KINGSWOOD WEALTH ADVISORS, LLC's 995 positions.

Showing top 10 of 995 holdings.

Sector Allocation

Other

$1.2B

Technology

$504.3M

Financials

$234.0M

Industrials

$145.0M

Consumer Discretionary

$91.9M

Healthcare

$73.0M

Energy

$50.2M

Utilities

$34.1M

Top HoldingsKINGSWOOD WEALTH ADVISORS, LLC (Q2 2026)

Top 150 of 995 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$92.2M
SPY$SPYSPDR S&P 500 ETF TRUST$63.4M
NVDA$NVDANVIDIA CORP$62.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$58.8M
VANGUARD VALUE ETF - Exchange Traded Fund$41.9M
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Fund$36.6M
AMZN$AMZNAMAZON COM INC$36.2M
MSFT$MSFTMICROSOFT CORP$35.8M
SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund$30.4M
AVGO$AVGOBroadcom Inc.$29.8M
SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund$28.2M
MU$MUMICRON TECHNOLOGY INC$27.7M
CAT$CATCATERPILLAR INC$27.3M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - Exchange Traded Fund$27.1M
GOOG$GOOGAlphabet Inc.$24.9M
GOOGL$GOOGLAlphabet Inc.$24.7M
VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund$23.3M
VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund$23.0M
ISHARES TR CORE S&P500 ETF - Exchange Traded Fund$22.0M
JPM$JPMJPMORGAN CHASE & CO$19.6M
PROSHARES ULTRA S&P500 - Exchange Traded Fund$18.3M
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - Exchange Traded Fund$17.5M
TSLA$TSLATesla, Inc.$17.0M
META$METAMeta Platforms, Inc.$15.7M
SNDK$SNDKSandisk Corp$15.5M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$15.2M
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - Exchange Traded Fund$14.9M
VANGUARD SMALL-CAP ETF - Exchange Traded Fund$14.8M
JPMORGAN EQUITY PREMIUM INCOME ETF - Exchange Traded Fund$13.4M
AMD$AMDADVANCED MICRO DEVICES INC$13.1M
GBTC$GBTCGrayscale Bitcoin Trust ETF$12.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.6M
WMT$WMTWalmart Inc.$12.5M
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - Exchange Traded Fund$12.4M
SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund$12.0M
ISHARES TR U.S. TECH ETF - Exchange Traded Fund$11.6M
PLTR$PLTRPalantir Technologies Inc.$11.3M
VANECK RARE EARTH AND STRATEGIC METALS - Exchange Traded Fund$11.2M
VANECK SEMICONDUCTOR ETF - Exchange Traded Fund$11.2M
ETN$ETNEaton Corp plc$10.9M
LLY$LLYELI LILLY & Co$10.9M
ISHARES TR CORE US AGGBD ET - Exchange Traded Fund$10.8M
MTZ$MTZMASTEC INC$10.5M
ISHARES TR SELECT DIVID ETF - Exchange Traded Fund$10.3M
GLD$GLDSPDR GOLD TRUST$10.0M
NEE$NEENEXTERA ENERGY INC$9.9M
JNJ$JNJJOHNSON & JOHNSON$9.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.4M
ABBV$ABBVAbbVie Inc.$9.3M
TPL$TPLTexas Pacific Land Corp$9.2M
SPDR FINANCIAL SELECT SECTOR FUND - Exchange Traded Fund$8.9M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - Exchange Traded Fund$8.7M
ISHARES TR MSCI USA MMENTM - Exchange Traded Fund$8.7M
ROUNDHILL MEMORY ETF - Exchange Traded Fund$8.7M
VANGUARD MID-CAP ETF - Exchange Traded Fund$8.7M
VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund$8.7M
FIDELITY TOTAL BOND ETF - Exchange Traded Fund$8.6M
VANGUARD GROWTH ETF - Exchange Traded Fund$8.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$8.6M
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND - Exchange Traded Fund$8.6M
INTC$INTCINTEL CORP$8.4M
FIRST TRUST CAPITAL STRENGTH ETF - Exchange Traded Fund$8.3M
VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund$8.3M
ISHARES TR CORE DIV GRWTH - Exchange Traded Fund$7.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.8M
VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund$7.8M
FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund$7.8M
PH$PHParker-Hannifin Corp$7.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$7.6M
ISHARES TR MSCI USA MIN VOL - Exchange Traded Fund$7.6M
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - Exchange Traded Fund$7.4M
HD$HDHOME DEPOT, INC.$7.2M
SO$SOSOUTHERN CO$7.1M
IVZ$IVZInvesco Ltd.$7.0M
VANECK URANIUM AND NUCLEAR ETF - Exchange Traded Fund$7.0M
VANGUARD LARGE-CAP ETF - Exchange Traded Fund$7.0M
MRP SYNTHEQUITY ETF - Exchange Traded Fund$6.9M
KO$KOCOCA COLA CO$6.8M
GS$GSGOLDMAN SACHS GROUP INC$6.8M
CSCO$CSCOCISCO SYSTEMS, INC.$6.7M
WT$WTWisdomTree, Inc.$6.7M
TXN$TXNTEXAS INSTRUMENTS INC$6.6M
ISHARES TR RUS MD CP GR ETF - Exchange Traded Fund$6.6M
SPDR S&P DIVIDEND ETF - Exchange Traded Fund$6.6M
RTX$RTXRTX Corp$6.5M
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - Exchange Traded Fund$6.5M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - Exchange Traded Fund$6.4M
ISHARES TR RUS 1000 GRW ETF - Exchange Traded Fund$6.4M
ISHARES TR GLOBAL 100 ETF - Exchange Traded Fund$6.4M
JPMORGAN INCOME ETF - Exchange Traded Fund$6.3M
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND - Exchange Traded Fund$6.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.3M
VANGUARD MATERIALS ETF - Exchange Traded Fund$6.3M
V$VVISA INC.$6.3M
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - Exchange Traded Fund$6.2M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - Exchange Traded Fund$6.2M
BAC$BACBANK OF AMERICA CORP /DE/$6.2M
VANGUARD SMALL-CAP GROWTH ETF - Exchange Traded Fund$6.1M
BE$BEBloom Energy Corp$6.0M
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF - Exchange Traded Fund$5.9M
SPDR TECHNOLOGY SELECT SECTOR FUND - Exchange Traded Fund$5.9M
GEV$GEVGE Vernova Inc.$5.8M
STX$STXSeagate Technology Holdings plc$5.8M
IVZ$IVZInvesco Ltd.$5.7M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - Exchange Traded Fund$5.6M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$5.6M
BA$BABOEING CO$5.5M
ISHARES TR EAFE GRWTH ETF - Exchange Traded Fund$5.4M
GLW$GLWCORNING INC /NY$5.4M
CVX$CVXCHEVRON CORP$5.4M
SPDR S&P 600 SMALL CAP GROWTH ETF - Exchange Traded Fund$5.4M
ISHARES TR US INDUSTRIALS - Exchange Traded Fund$5.4M
F/M US TREASURY 3 MONTH BILL FUND - ETF - Exchange Traded Fund$5.3M
SCHWAB U.S. MID-CAP ETF - Exchange Traded Fund$5.3M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange Traded Fund$5.2M
ISHARES TR MRGSTR MD CP GRW - Exchange Traded Fund$5.1M
ADI$ADIANALOG DEVICES INC$5.1M
ISHARES TR CORE S&P MCP ETF - Exchange Traded Fund$5.0M
SCHWAB US LARGE CAP VALUE ETF - Exchange Traded Fund$5.0M
WT$WTWisdomTree, Inc.$5.0M
TT$TTTrane Technologies plc$4.9M
APD$APDAir Products & Chemicals, Inc.$4.8M
VZ$VZVERIZON COMMUNICATIONS INC$4.7M
SPDR ENERGY SELECT SECTOR FUND - Exchange Traded Fund$4.7M
LMT$LMTLOCKHEED MARTIN CORP$4.6M
VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund$4.6M
ISHARES TR CORE S&P SCP ETF - Exchange Traded Fund$4.5M
PG$PGPROCTER & GAMBLE Co$4.5M
ISHARES TR ISHARES SEMICDTR - Exchange Traded Fund$4.5M
MRVL$MRVLMarvell Technology, Inc.$4.5M
NFLX$NFLXNETFLIX INC$4.4M
GD$GDGENERAL DYNAMICS CORP$4.4M
SPDR PORTFOLIO S&P 500 GROWTH ETF - Exchange Traded Fund$4.4M
STT$STTSTATE STREET CORP$4.4M
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - Exchange Traded Fund$4.4M
ORCL$ORCLORACLE CORP$4.3M
GE$GEGENERAL ELECTRIC CO$4.3M
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF - Exchange Traded Fund$4.3M
IVZ$IVZInvesco Ltd.$4.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$4.2M
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - Exchange Traded Fund$4.2M
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF - Exchange Traded Fund$4.2M
QCOM$QCOMQUALCOMM INC/DE$4.2M
CALAMOS ETF TR AUTOCALLABLE INC - Exchange Traded Fund$4.1M
DOV$DOVDOVER Corp$4.1M
MRK$MRKMerck & Co., Inc.$4.1M
FIRST TRUST HEALTH CARE ALPHADEX FUND - Exchange Traded Fund$4.0M
FEDERATED HERMES MDT MARKET NEUTRAL ETF - Exchange Traded Fund$3.9M
ISHARES TR NATIONAL MUN ETF - Exchange Traded Fund$3.9M
PLD$PLDPrologis, Inc.$3.9M

New Positions (127)

ROUNDHILL MEMORY ETF - Exchange Traded Fund$8.7M
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF - Exchange Traded Fund$4.2M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.6M
RNST$RNST RENASANT CORP$3.0M
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - Exchange Traded Fund$1.9M
HONA$HONA Honeywell Aerospace Inc.$1.8M
OSCR$OSCR Oscar Health, Inc.$1.5M
AB$AB ALLIANCEBERNSTEIN HOLDING L.P.$1.2M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - Exchange Traded Fund$1.2M
FCEL$FCEL FUELCELL ENERGY INC$1.2M
GEO$GEO GEO GROUP INC$946,368
MXL$MXL MAXLINEAR, INC$808,253
SCI$SCI SERVICE CORP INTERNATIONAL$768,335
GH$GH Guardant Health, Inc.$756,901
ISHARES INCORPORATED MSCI BRAZIL ETF - Exchange Traded Fund$698,039

Exited Positions (60)

VANGUARD CONSUMER STAPLES ETF
RANGE GLOBAL COAL INDEX ETF
AR$AR ANTERO RESOURCES Corp
ISHARES TR 20 YR TR BD ETF
BBY$BBY BEST BUY CO INC
ZTS$ZTS Zoetis Inc.
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
AVANTIS SHORT-TERM FIXED INCOME ETF
TSCO$TSCO TRACTOR SUPPLY CO /DE/
LEUTHOLD SELECT INDUSTRIES ETF
LULU$LULU lululemon athletica inc.
REX NVDA GROWTH & INCOME ETF
ADCT$ADCT ADC Therapeutics SA
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NKE$NKE NIKE, Inc.

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