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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) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,326 shares | $792,038 |
| CDW CORP | COM | 12514G108 | — | 6,168 shares | $790,440 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,514 shares | $789,846 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 39,233 shares | $789,368 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 19,379 shares | $788,028 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,135 shares | $784,133 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 28,974 shares | $783,746 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,722 shares | $783,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 19,170 shares | $782,046 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 22,769 shares | $781,898 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,521 shares | $779,311 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,573 shares | $776,773 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,494 shares | $775,794 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 34,119 shares | $774,169 |
| ASSURANT INC | COM | 04621X108 | — | 2,936 shares | $773,767 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,204 shares | $770,498 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 10,430 shares | $769,786 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,786 shares | $767,629 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,576 shares | $765,364 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 15,938 shares | $761,849 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,962 shares | $761,504 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 40,162 shares | $758,661 |
| SEMPRA | COM | 816851109 | — | 9,721 shares | $757,881 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,385 shares | $755,072 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,884 shares | $748,991 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 28,447 shares | $746,174 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,987 shares | $745,932 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,751 shares | $742,767 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 65,405 shares | $742,347 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 140,484 shares | $741,754 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 22,318 shares | $740,286 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,001 shares | $739,012 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,731 shares | $738,774 |
| ROYAL BK CDA | COM | 780087102 | — | 3,744 shares | $736,047 |
| AON PLC | SHS CL A | G0403H108 | — | 2,657 shares | $735,314 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,731 shares | $734,541 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,592 shares | $731,757 |
| UGI CORP NEW | COM | 902681105 | — | 20,470 shares | $730,178 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 14,717 shares | $729,502 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,034 shares | $728,465 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 30,652 shares | $726,751 |
| PAYCHEX INC | COM | 704326107 | — | 7,364 shares | $725,349 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 19,057 shares | $722,823 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 12,952 shares | $721,941 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 41,527 shares | $721,324 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,833 shares | $718,381 |
| ETSY INC | COM | 29786A106 | — | 10,039 shares | $717,688 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 6,239 shares | $717,463 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 49,331 shares | $716,780 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,387 shares | $714,870 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,227 shares | $714,316 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 24,259 shares | $711,279 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 37,267 shares | $711,061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 13,183 shares | $706,346 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 30,926 shares | $706,038 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 16,116 shares | $704,102 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,338 shares | $703,410 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,587 shares | $703,297 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 12,661 shares | $699,746 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,881 shares | $698,112 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,347 shares | $697,683 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 18,117 shares | $697,320 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 15,862 shares | $696,669 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 14,661 shares | $696,392 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,903 shares | $696,384 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 13,885 shares | $692,290 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 17,425 shares | $691,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,255 shares | $688,919 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 26,114 shares | $688,886 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,962 shares | $688,557 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,243 shares | $687,077 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,047 shares | $685,116 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 13,880 shares | $682,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 15,980 shares | $682,026 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 12,952 shares | $681,539 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,500 shares | $679,707 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,951 shares | $678,654 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 30,446 shares | $676,214 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 18,955 shares | $676,119 |
| VERISIGN INC | COM | 92343E102 | — | 2,380 shares | $671,063 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 111,411 shares | $670,694 |
| AMEREN CORP | COM | 023608102 | — | 6,711 shares | $666,907 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,083 shares | $663,644 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 13,341 shares | $662,935 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,860 shares | $660,144 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 870 shares | $659,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 14,625 shares | $658,891 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,487 shares | $656,173 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 8,663 shares | $653,580 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,283 shares | $652,316 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,838 shares | $649,907 |
| EVERPURE INC | CL A | 74624M102 | — | 4,961 shares | $648,800 |
| AGNC INVT CORP | COM | 00123Q104 | — | 71,260 shares | $646,325 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 33,211 shares | $646,280 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,458 shares | $644,982 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,234 shares | $642,385 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,588 shares | $642,238 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 13,287 shares | $641,244 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 49,683 shares | $640,417 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 23,973 shares | $640,071 |