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KESTRA PRIVATE WEALTH SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,370,127,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $334,891,430
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,142,027
- MICROSOFT CORP · COM · 594918104 · shares: $197,513,129
- AMAZON COM INC · COM · 023135106 · shares: $192,158,337
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $150,247,769
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $126,382,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,763,337
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,496,356
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $99,228,252
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $92,231,715
Reported holdings
1,741 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,005,620 shares | $334,891,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,454,339 shares | $332,142,027 |
| MICROSOFT CORP | COM | 594918104 | — | 385,091 shares | $197,513,129 |
| AMAZON COM INC | COM | 023135106 | — | 771,256 shares | $192,158,337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 436,665 shares | $150,247,769 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 170,841 shares | $126,382,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 322,714 shares | $106,763,337 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,115,263 shares | $100,496,356 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 459,220 shares | $99,228,252 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 120,431 shares | $92,231,715 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 85,792 shares | $91,377,965 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 129,406 shares | $90,695,775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 118,688 shares | $90,515,369 |
| META PLATFORMS INC | CL A | 30303M102 | — | 122,461 shares | $88,806,021 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,017,083 shares | $79,627,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 159,035 shares | $79,191,514 |
| BROADCOM INC | COM | 11135F101 | — | 224,809 shares | $78,950,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 227,451 shares | $77,501,702 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 79,611 shares | $72,473,080 |
| VISA INC | COM CL A | 92826C839 | — | 195,204 shares | $70,142,584 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,871,279 shares | $70,116,838 |
| TESLA INC | COM | 88160R101 | — | 187,822 shares | $66,640,975 |
| ELI LILLY & CO | COM | 532457108 | — | 57,167 shares | $66,147,070 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 503,313 shares | $63,044,950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 325,662 shares | $60,915,056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 634,809 shares | $60,014,858 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 227,808 shares | $56,480,558 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 205,941 shares | $54,522,804 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 417,451 shares | $51,379,929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 81,829 shares | $50,059,681 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 341,037 shares | $48,515,907 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 162,120 shares | $47,810,908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 471,678 shares | $45,696,134 |
| ABBVIE INC | COM | 00287Y109 | — | 173,709 shares | $45,440,420 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 272,256 shares | $44,309,665 |
| CHEVRON CORPORATION | COM | 166764100 | — | 211,420 shares | $43,174,047 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 858,658 shares | $41,945,464 |
| WALMART INC | COM | 931142103 | — | 397,801 shares | $41,339,502 |
| MERCK & CO INC | COM | 58933Y105 | — | 284,416 shares | $41,328,521 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 1,258,762 shares | $41,123,757 |
| RTX CORPORATION | COM | 75513E101 | — | 220,219 shares | $40,883,594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 574,205 shares | $40,544,581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 786,847 shares | $39,649,245 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 394,388 shares | $38,350,279 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100,388 shares | $38,231,609 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 666,640 shares | $37,478,511 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 94,324 shares | $37,475,701 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,458,710 shares | $36,832,437 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 813,059 shares | $35,205,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76,446 shares | $34,873,679 |
| CISCO SYS INC | COM | 17275R102 | — | 317,482 shares | $34,170,615 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 284,040 shares | $33,451,385 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126,024 shares | $33,363,486 |
| CATERPILLAR INC | COM | 149123101 | — | 40,864 shares | $33,131,997 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 686,096 shares | $32,898,299 |
| AMGEN INC | COM | 031162100 | — | 75,238 shares | $31,713,629 |
| HOME DEPOT INC | COM | 437076102 | — | 109,449 shares | $31,137,061 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 370,578 shares | $30,076,080 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 416,821 shares | $29,990,286 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 78,089 shares | $29,223,969 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,325 shares | $29,104,162 |
| PHILLIPS 66 | COM | 718546104 | — | 113,239 shares | $28,911,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 463,469 shares | $27,488,319 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 144,657 shares | $27,206,998 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88,782 shares | $27,046,543 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 322,643 shares | $26,769,699 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 381,412 shares | $26,416,563 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 506,211 shares | $25,963,574 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 512,396 shares | $25,860,622 |
| EATON CORP PLC | SHS | G29183103 | — | 60,000 shares | $25,782,714 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 332,399 shares | $25,677,848 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 246,970 shares | $25,460,130 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 154,845 shares | $24,826,352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 311,734 shares | $24,670,650 |
| QUALCOMM INC | COM | 747525103 | — | 131,364 shares | $24,176,145 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 188,627 shares | $24,163,116 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 105,574 shares | $24,100,323 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 47,281 shares | $24,078,011 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 173,585 shares | $23,899,222 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 854,734 shares | $23,787,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 180,571 shares | $23,281,045 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 210,417 shares | $23,204,756 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 694,425 shares | $23,168,230 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 294,556 shares | $23,099,109 |
| NETFLIX INC. | COM | 64110L106 | — | 330,239 shares | $22,977,996 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 182,486 shares | $22,932,963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 110,774 shares | $22,552,478 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,311 shares | $22,304,160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 334,025 shares | $22,299,484 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 199,062 shares | $21,803,210 |
| BANK OF AMER CORP | COM | 060505104 | — | 400,162 shares | $21,780,812 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 526,225 shares | $21,569,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 283,137 shares | $21,444,766 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 64,565 shares | $21,424,734 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 146,129 shares | $21,229,654 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 51,725 shares | $21,032,790 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 237,186 shares | $20,824,954 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 336,939 shares | $20,597,055 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 557,330 shares | $20,481,878 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,540 shares | $20,473,476 |