← Back to Discover
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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 61,830 shares | $971,962 |
| US BANCORP | COM NEW | 902973304 | — | 16,812 shares | $971,035 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,777 shares | $970,988 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 37,336 shares | $967,000 |
| HALLIBURTON CO | COM | 406216101 | — | 30,302 shares | $963,595 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,755 shares | $963,461 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,820 shares | $960,727 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,880 shares | $959,072 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 41,324 shares | $958,728 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 52,784 shares | $957,493 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 22,172 shares | $956,257 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 165,707 shares | $956,127 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 40,473 shares | $954,769 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 26,794 shares | $953,868 |
| FASTENAL CO | COM | 311900104 | — | 19,197 shares | $950,819 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,589 shares | $950,812 |
| LOEWS CORP | COM | 540424108 | — | 9,093 shares | $949,587 |
| QUALYS INC | COM | 74758T303 | — | 5,069 shares | $948,917 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,949 shares | $948,542 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,615 shares | $943,732 |
| RESMED INC | COM | 761152107 | — | 4,259 shares | $941,677 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,407 shares | $940,228 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 14,687 shares | $936,003 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 57,839 shares | $933,514 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 17,708 shares | $932,340 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 27,119 shares | $930,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 17,118 shares | $925,769 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 41,172 shares | $924,317 |
| YUM BRANDS INC | COM | 988498101 | — | 6,758 shares | $921,451 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 21,956 shares | $920,618 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 99,845 shares | $920,570 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 22,352 shares | $920,469 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,177 shares | $918,420 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 10,983 shares | $917,723 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 27,221 shares | $914,072 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 79,079 shares | $910,204 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,854 shares | $909,641 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 109,727 shares | $909,639 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 32,724 shares | $908,088 |
| UBS GROUP AG | SHS | H42097107 | — | 18,866 shares | $908,040 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,980 shares | $906,582 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 30,619 shares | $905,404 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 18,300 shares | $905,107 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 16,631 shares | $901,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 22,238 shares | $901,084 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,405 shares | $900,794 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 22,901 shares | $898,861 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 55,060 shares | $898,853 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,370 shares | $896,284 |
| PPL CORP | COM | 69351T106 | — | 27,226 shares | $895,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 16,960 shares | $893,666 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,098 shares | $892,878 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 65,445 shares | $892,015 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 11,626 shares | $891,621 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 21,685 shares | $887,120 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 30,209 shares | $885,728 |
| STATE STR CORP | COM | 857477103 | — | 5,045 shares | $880,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 15,620 shares | $875,189 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 9,125 shares | $871,773 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 34,490 shares | $871,209 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,218 shares | $866,825 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,119 shares | $866,194 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,431 shares | $863,131 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 20,555 shares | $862,468 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 23,952 shares | $861,782 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,141 shares | $858,277 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,410 shares | $857,888 |
| NETSTREIT CORP | COM | 64119V303 | — | 48,499 shares | $857,467 |
| VICOR CORP | COM | 925815102 | — | 2,957 shares | $854,396 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,567 shares | $852,901 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 18,376 shares | $852,448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 15,005 shares | $848,833 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,762 shares | $845,418 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 24,456 shares | $844,710 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 35,512 shares | $842,354 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 777 shares | $841,267 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,915 shares | $838,262 |
| ZOETIS INC | CL A | 98978V103 | — | 11,993 shares | $837,459 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,519 shares | $835,546 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,828 shares | $834,288 |
| NORDSON CORP | COM | 655663102 | — | 2,542 shares | $833,542 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,186 shares | $828,604 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 16,740 shares | $825,617 |
| DOW HLDGS INC | COM | 260557103 | — | 29,945 shares | $824,696 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,327 shares | $823,015 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 15,630 shares | $822,633 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 9,223 shares | $822,605 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,582 shares | $821,765 |
| RYDER SYS INC | COM | 783549108 | — | 3,604 shares | $821,166 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,602 shares | $820,243 |
| OIL DRI CORP AMER | COM | 677864100 | — | 9,016 shares | $816,722 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,155 shares | $813,759 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,197 shares | $810,993 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,002 shares | $808,790 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 19,548 shares | $806,758 |
| KKR & CO INC | COM | 48251W104 | — | 8,817 shares | $804,954 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 3,214 shares | $804,943 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,183 shares | $804,157 |
| EVERGY INC | COM | 30034W106 | — | 10,108 shares | $792,849 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 16,179 shares | $792,282 |