KINGSWOOD WEALTH ADVISORS, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$92.2M318,568 sh - —
Quality
$63.4M84,867 sh - 85.9#5
Quality
$62.6M312,815 sh - —
Quality
$58.8M79,879 sh VANGUARD VALUE ETF - Exchange Traded Fund
—Quality
$41.9M192,157 shVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Fund
—Quality
$36.6M53,321 sh- 68.7
Quality
$36.2M151,812 sh - 79.8
Quality
$35.8M96,066 sh SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund
—Quality
$30.4M345,568 sh- 84.5
Quality
$29.8M78,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $92.2M | 318,568 | |
| — | $63.4M | 84,867 | |
| 85.9#5 | $62.6M | 312,815 | |
| — | $58.8M | 79,879 | |
| VANGUARD VALUE ETF - Exchange Traded Fund | — | $41.9M | 192,157 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Fund | — | $36.6M | 53,321 |
| 68.7 | $36.2M | 151,812 | |
| 79.8 | $35.8M | 96,066 | |
| SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund | — | $30.4M | 345,568 |
| 84.5 | $29.8M | 78,823 |
Unlock AI quality scores for every holding
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 Holdings — KINGSWOOD 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $92.2M | 3.7% | +3% | 76.4 | |
| 2 | SPDR S&P 500 ETF TRUST | $63.4M | 2.6% | +2% | — | |
| 3 | NVIDIA CORP | $62.6M | 2.5% | +4% | 85.9 | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $58.8M | 2.4% | -4% | — | |
| 5 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $41.9M | 1.7% | +2% | — |
| 6 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Exchange Traded Fund | $36.6M | 1.5% | +9% | — |
| 7 | AMAZON COM INC | $36.2M | 1.5% | -3% | 68.7 | |
| 8 | MICROSOFT CORP | $35.8M | 1.4% | -0% | 79.8 | |
| 9 | — | SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund | $30.4M | 1.2% | -3% | — |
| 10 | Broadcom Inc. | $29.8M | 1.2% | -0% | 84.5 | |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund | $28.2M | 1.1% | -0% | — |
| 12 | MICRON TECHNOLOGY INC | $27.7M | 1.1% | +3% | 86.2 | |
| 13 | CATERPILLAR INC | $27.3M | 1.1% | +20% | 66.5 | |
| 14 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - Exchange Traded Fund | $27.1M | 1.1% | +4% | — |
| 15 | Alphabet Inc. | $24.9M | 1.0% | -3% | 78.2 | |
| 16 | Alphabet Inc. | $24.7M | 1.0% | +14% | 78.2 | |
| 17 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund | $23.3M | 0.9% | -3% | — |
| 18 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | $23.0M | 0.9% | +2% | — |
| 19 | — | ISHARES TR CORE S&P500 ETF - Exchange Traded Fund | $22.0M | 0.9% | +6% | — |
| 20 | JPMORGAN CHASE & CO | $19.6M | 0.8% | -1% | 70.7 | |
| 21 | — | PROSHARES ULTRA S&P500 - Exchange Traded Fund | $18.3M | 0.7% | +97% | — |
| 22 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - Exchange Traded Fund | $17.5M | 0.7% | -4% | — |
| 23 | Tesla, Inc. | $17.0M | 0.7% | +10% | 53.9 | |
| 24 | Meta Platforms, Inc. | $15.7M | 0.6% | +4% | 79.6 | |
| 25 | Sandisk Corp | $15.5M | 0.6% | +32% | 87.7 | |
| 26 | LAMAR ADVERTISING CO/NEW | $15.2M | 0.6% | -0% | 65.4 | |
| 27 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - Exchange Traded Fund | $14.9M | 0.6% | +10% | — |
| 28 | — | VANGUARD SMALL-CAP ETF - Exchange Traded Fund | $14.8M | 0.6% | +12% | — |
| 29 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - Exchange Traded Fund | $13.4M | 0.5% | +4% | — |
| 30 | ADVANCED MICRO DEVICES INC | $13.1M | 0.5% | -8% | 79.8 | |
| 31 | Grayscale Bitcoin Trust ETF | $12.7M | 0.5% | -1% | — | |
| 32 | BERKSHIRE HATHAWAY INC | $12.6M | 0.5% | -2% | 73.8 | |
| 33 | Walmart Inc. | $12.5M | 0.5% | +3% | 60.2 | |
| 34 | — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - Exchange Traded Fund | $12.4M | 0.5% | -3% | — |
| 35 | — | SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | $12.0M | 0.5% | -5% | — |
| 36 | — | ISHARES TR U.S. TECH ETF - Exchange Traded Fund | $11.6M | 0.5% | +3% | — |
| 37 | Palantir Technologies Inc. | $11.3M | 0.5% | +10% | 84.6 | |
| 38 | — | VANECK RARE EARTH AND STRATEGIC METALS - Exchange Traded Fund | $11.2M | 0.5% | +27% | — |
| 39 | — | VANECK SEMICONDUCTOR ETF - Exchange Traded Fund | $11.2M | 0.5% | +36% | — |
| 40 | Eaton Corp plc | $10.9M | 0.4% | -3% | — | |
| 41 | ELI LILLY & Co | $10.9M | 0.4% | +8% | 87.5 | |
| 42 | — | ISHARES TR CORE US AGGBD ET - Exchange Traded Fund | $10.8M | 0.4% | +0% | — |
| 43 | MASTEC INC | $10.5M | 0.4% | -9% | 58.8 | |
| 44 | — | ISHARES TR SELECT DIVID ETF - Exchange Traded Fund | $10.3M | 0.4% | +5% | — |
| 45 | SPDR GOLD TRUST | $10.0M | 0.4% | +22% | — | |
| 46 | NEXTERA ENERGY INC | $9.9M | 0.4% | +1% | 64.6 | |
| 47 | JOHNSON & JOHNSON | $9.4M | 0.4% | +20% | 69 | |
| 48 | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.4% | -1% | 66.2 | |
| 49 | AbbVie Inc. | $9.3M | 0.4% | +3% | 72.6 | |
| 50 | Texas Pacific Land Corp | $9.2M | 0.4% | -27% | 73 | |
| 51 | — | SPDR FINANCIAL SELECT SECTOR FUND - Exchange Traded Fund | $8.9M | 0.4% | -20% | — |
| 52 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - Exchange Traded Fund | $8.7M | 0.3% | +5% | — |
| 53 | — | ISHARES TR MSCI USA MMENTM - Exchange Traded Fund | $8.7M | 0.3% | -3% | — |
| 54 | — | ROUNDHILL MEMORY ETF - Exchange Traded Fund | $8.7M | 0.3% | NEW | — |
| 55 | — | VANGUARD MID-CAP ETF - Exchange Traded Fund | $8.7M | 0.3% | +318% | — |
| 56 | — | VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund | $8.7M | 0.3% | +0% | — |
| 57 | — | FIDELITY TOTAL BOND ETF - Exchange Traded Fund | $8.6M | 0.3% | +5% | — |
| 58 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $8.6M | 0.3% | +570% | — |
| 59 | EXXON MOBIL CORP | $8.6M | 0.3% | -6% | 57.9 | |
| 60 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND - Exchange Traded Fund | $8.6M | 0.3% | +43% | — |
| 61 | INTEL CORP | $8.4M | 0.3% | +22% | 45.6 | |
| 62 | — | FIRST TRUST CAPITAL STRENGTH ETF - Exchange Traded Fund | $8.3M | 0.3% | -2% | — |
| 63 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | $8.3M | 0.3% | +7% | — |
| 64 | — | ISHARES TR CORE DIV GRWTH - Exchange Traded Fund | $7.9M | 0.3% | +7% | — |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 0.3% | -4% | — | |
| 66 | — | VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund | $7.8M | 0.3% | +753% | — |
| 67 | — | FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund | $7.8M | 0.3% | +4% | — |
| 68 | Parker-Hannifin Corp | $7.7M | 0.3% | -0% | 65.8 | |
| 69 | APPLIED MATERIALS INC /DE | $7.6M | 0.3% | -6% | 72.3 | |
| 70 | — | ISHARES TR MSCI USA MIN VOL - Exchange Traded Fund | $7.6M | 0.3% | -2% | — |
| 71 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - Exchange Traded Fund | $7.4M | 0.3% | +10% | — |
| 72 | HOME DEPOT, INC. | $7.2M | 0.3% | -9% | 60.3 | |
| 73 | SOUTHERN CO | $7.1M | 0.3% | +3% | 62 | |
| 74 | Invesco Ltd. | $7.0M | 0.3% | -0% | — | |
| 75 | — | VANECK URANIUM AND NUCLEAR ETF - Exchange Traded Fund | $7.0M | 0.3% | +49% | — |
| 76 | — | VANGUARD LARGE-CAP ETF - Exchange Traded Fund | $7.0M | 0.3% | -0% | — |
| 77 | — | MRP SYNTHEQUITY ETF - Exchange Traded Fund | $6.9M | 0.3% | -6% | — |
| 78 | COCA COLA CO | $6.8M | 0.3% | +5% | 69.5 | |
| 79 | GOLDMAN SACHS GROUP INC | $6.8M | 0.3% | -3% | 73.5 | |
| 80 | CISCO SYSTEMS, INC. | $6.7M | 0.3% | +0% | 70.3 | |
| 81 | WisdomTree, Inc. | $6.7M | 0.3% | -1% | 59.9 | |
| 82 | TEXAS INSTRUMENTS INC | $6.6M | 0.3% | -4% | 73.4 | |
| 83 | — | ISHARES TR RUS MD CP GR ETF - Exchange Traded Fund | $6.6M | 0.3% | +2% | — |
| 84 | — | SPDR S&P DIVIDEND ETF - Exchange Traded Fund | $6.6M | 0.3% | +1% | — |
| 85 | RTX Corp | $6.5M | 0.3% | +2% | 73.2 | |
| 86 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - Exchange Traded Fund | $6.5M | 0.3% | -32% | — |
| 87 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - Exchange Traded Fund | $6.4M | 0.3% | +9% | — |
| 88 | — | ISHARES TR RUS 1000 GRW ETF - Exchange Traded Fund | $6.4M | 0.3% | +286% | — |
| 89 | — | ISHARES TR GLOBAL 100 ETF - Exchange Traded Fund | $6.4M | 0.3% | +2% | — |
| 90 | — | JPMORGAN INCOME ETF - Exchange Traded Fund | $6.3M | 0.3% | +9% | — |
| 91 | — | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND - Exchange Traded Fund | $6.3M | 0.3% | +75% | — |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.3% | +0% | 70 | |
| 93 | — | VANGUARD MATERIALS ETF - Exchange Traded Fund | $6.3M | 0.3% | +62% | — |
| 94 | VISA INC. | $6.3M | 0.3% | +2% | 82.9 | |
| 95 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - Exchange Traded Fund | $6.2M | 0.3% | +5% | — |
| 96 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - Exchange Traded Fund | $6.2M | 0.3% | +2% | — |
| 97 | BANK OF AMERICA CORP /DE/ | $6.2M | 0.3% | +2% | 67.6 | |
| 98 | — | VANGUARD SMALL-CAP GROWTH ETF - Exchange Traded Fund | $6.1M | 0.3% | +2% | — |
| 99 | Bloom Energy Corp | $6.0M | 0.2% | -11% | 66.2 | |
| 100 | — | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF - Exchange Traded Fund | $5.9M | 0.2% | +51% | — |
| 101 | — | SPDR TECHNOLOGY SELECT SECTOR FUND - Exchange Traded Fund | $5.9M | 0.2% | -0% | — |
| 102 | GE Vernova Inc. | $5.8M | 0.2% | +5% | 81.1 | |
| 103 | Seagate Technology Holdings plc | $5.8M | 0.2% | -10% | — | |
| 104 | Invesco Ltd. | $5.7M | 0.2% | +1% | — | |
| 105 | — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - Exchange Traded Fund | $5.6M | 0.2% | -17% | — |
| 106 | Fidelity Wise Origin Bitcoin Fund | $5.6M | 0.2% | -2% | — | |
| 107 | BOEING CO | $5.5M | 0.2% | -0% | 61.6 | |
| 108 | — | ISHARES TR EAFE GRWTH ETF - Exchange Traded Fund | $5.4M | 0.2% | +2% | — |
| 109 | CORNING INC /NY | $5.4M | 0.2% | +95% | 73.7 | |
| 110 | CHEVRON CORP | $5.4M | 0.2% | -1% | 62.8 | |
| 111 | — | SPDR S&P 600 SMALL CAP GROWTH ETF - Exchange Traded Fund | $5.4M | 0.2% | +21% | — |
| 112 | — | ISHARES TR US INDUSTRIALS - Exchange Traded Fund | $5.4M | 0.2% | +2% | — |
| 113 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF - Exchange Traded Fund | $5.3M | 0.2% | +274% | — |
| 114 | — | SCHWAB U.S. MID-CAP ETF - Exchange Traded Fund | $5.3M | 0.2% | +0% | — |
| 115 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange Traded Fund | $5.2M | 0.2% | +1% | — |
| 116 | — | ISHARES TR MRGSTR MD CP GRW - Exchange Traded Fund | $5.1M | 0.2% | +0% | — |
| 117 | ANALOG DEVICES INC | $5.1M | 0.2% | -4% | 79.2 | |
| 118 | — | ISHARES TR CORE S&P MCP ETF - Exchange Traded Fund | $5.0M | 0.2% | +4% | — |
| 119 | — | SCHWAB US LARGE CAP VALUE ETF - Exchange Traded Fund | $5.0M | 0.2% | +5% | — |
| 120 | WisdomTree, Inc. | $5.0M | 0.2% | +2% | 59.9 | |
| 121 | Trane Technologies plc | $4.9M | 0.2% | -0% | — | |
| 122 | Air Products & Chemicals, Inc. | $4.8M | 0.2% | -1% | 46.4 | |
| 123 | VERIZON COMMUNICATIONS INC | $4.7M | 0.2% | +13% | 65.8 | |
| 124 | — | SPDR ENERGY SELECT SECTOR FUND - Exchange Traded Fund | $4.7M | 0.2% | -44% | — |
| 125 | LOCKHEED MARTIN CORP | $4.6M | 0.2% | +6% | 65.6 | |
| 126 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - Exchange Traded Fund | $4.6M | 0.2% | +1% | — |
| 127 | — | ISHARES TR CORE S&P SCP ETF - Exchange Traded Fund | $4.5M | 0.2% | +1% | — |
| 128 | PROCTER & GAMBLE Co | $4.5M | 0.2% | -4% | 64.6 | |
| 129 | — | ISHARES TR ISHARES SEMICDTR - Exchange Traded Fund | $4.5M | 0.2% | -4% | — |
| 130 | Marvell Technology, Inc. | $4.5M | 0.2% | +20% | 76.5 | |
| 131 | NETFLIX INC | $4.4M | 0.2% | -6% | 78.8 | |
| 132 | GENERAL DYNAMICS CORP | $4.4M | 0.2% | -1% | 68.7 | |
| 133 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF - Exchange Traded Fund | $4.4M | 0.2% | -0% | — |
| 134 | STATE STREET CORP | $4.4M | 0.2% | +7% | 71.5 | |
| 135 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - Exchange Traded Fund | $4.4M | 0.2% | +40% | — |
| 136 | ORACLE CORP | $4.3M | 0.2% | -4% | 66.2 | |
| 137 | GENERAL ELECTRIC CO | $4.3M | 0.2% | +7% | 73.8 | |
| 138 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF - Exchange Traded Fund | $4.3M | 0.2% | +1% | — |
| 139 | Invesco Ltd. | $4.3M | 0.2% | +12% | — | |
| 140 | CrowdStrike Holdings, Inc. | $4.2M | 0.2% | +10% | 67.7 | |
| 141 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - Exchange Traded Fund | $4.2M | 0.2% | -3% | — |
| 142 | — | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF - Exchange Traded Fund | $4.2M | 0.2% | NEW | — |
| 143 | QUALCOMM INC/DE | $4.2M | 0.2% | +5% | 70.5 | |
| 144 | — | CALAMOS ETF TR AUTOCALLABLE INC - Exchange Traded Fund | $4.1M | 0.2% | +661% | — |
| 145 | DOVER Corp | $4.1M | 0.2% | +0% | 58.1 | |
| 146 | Merck & Co., Inc. | $4.1M | 0.2% | +1% | 59.9 | |
| 147 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - Exchange Traded Fund | $4.0M | 0.2% | +2% | — |
| 148 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF - Exchange Traded Fund | $3.9M | 0.2% | +17% | — |
| 149 | — | ISHARES TR NATIONAL MUN ETF - Exchange Traded Fund | $3.9M | 0.2% | -8% | — |
| 150 | Prologis, Inc. | $3.9M | 0.2% | +4% | 68.3 |
New Positions (127)
Exited Positions (60)
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