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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,177 shares | $639,948 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,684 shares | $639,108 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,559 shares | $638,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,055 shares | $636,879 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,960 shares | $636,879 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 40,419 shares | $636,194 |
| MODERNA INC | COM | 60770K107 | — | 3,294 shares | $634,326 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,102 shares | $632,929 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 38,000 shares | $629,666 |
| PRIMERICA INC | COM | 74164M108 | — | 2,311 shares | $629,410 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,344 shares | $629,240 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 30,950 shares | $626,608 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,328 shares | $625,883 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,234 shares | $625,675 |
| CNA FINL CORP | COM | 126117100 | — | 13,936 shares | $625,458 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,369 shares | $622,146 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 11,114 shares | $620,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 14,160 shares | $620,350 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,259 shares | $614,645 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 13,762 shares | $614,327 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,179 shares | $613,822 |
| ROBLOX CORP | CL A | 771049103 | — | 14,462 shares | $612,741 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,556 shares | $611,159 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 28,460 shares | $609,899 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,294 shares | $608,819 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,002 shares | $608,631 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,897 shares | $608,148 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 12,239 shares | $607,423 |
| STAGWELL INC | COM CL A | 85256A109 | — | 74,344 shares | $605,160 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,384 shares | $604,724 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 14,782 shares | $602,356 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 30,630 shares | $601,262 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,482 shares | $601,009 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 17,986 shares | $600,927 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,401 shares | $596,446 |
| EDISON INTL | COM | 281020107 | — | 11,100 shares | $596,384 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,003 shares | $595,920 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 30,784 shares | $595,356 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 15,660 shares | $593,832 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 19,985 shares | $591,756 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 15,698 shares | $588,211 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,424 shares | $587,313 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 16,096 shares | $586,488 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 12,315 shares | $586,179 |
| EXELON CORP | COM | 30161N101 | — | 14,500 shares | $585,812 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,616 shares | $585,617 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 12,524 shares | $585,289 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,725 shares | $584,697 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,799 shares | $584,662 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,899 shares | $583,980 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,850 shares | $583,686 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 13,994 shares | $581,042 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,427 shares | $577,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 12,019 shares | $577,455 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 10,009 shares | $575,220 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,795 shares | $574,121 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 40,104 shares | $573,079 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,925 shares | $572,428 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 25,618 shares | $569,742 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,096 shares | $569,090 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 16,868 shares | $568,452 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,088 shares | $568,188 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,741 shares | $567,594 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,645 shares | $567,229 |
| HCI GROUP INC | COM | 40416E103 | — | 3,263 shares | $567,221 |
| CLOROX CO DEL | COM | 189054109 | — | 6,981 shares | $565,532 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 29,609 shares | $564,940 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,871 shares | $564,612 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,088 shares | $563,818 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,275 shares | $563,545 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 11,379 shares | $563,503 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 418 shares | $562,913 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,170 shares | $562,227 |
| UBIQUITI INC | COM | 90353W103 | — | 990 shares | $561,940 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 27,974 shares | $561,160 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,417 shares | $560,907 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 14,653 shares | $559,158 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 21,120 shares | $557,981 |
| MODINE MFG CO | COM | 607828100 | — | 2,978 shares | $557,482 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,693 shares | $556,888 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 31,421 shares | $556,788 |
| WW GRAINGER INC | COM | 384802104 | — | 447 shares | $556,521 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,174 shares | $555,777 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,714 shares | $555,639 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 21,804 shares | $555,348 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12,231 shares | $554,939 |
| ROLLINS INC | COM | 775711104 | — | 18,424 shares | $554,917 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 14,238 shares | $554,556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,000 shares | $554,190 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 26,211 shares | $554,103 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,715 shares | $553,590 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 22,183 shares | $552,347 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 22,442 shares | $549,374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 11,238 shares | $549,201 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,825 shares | $549,156 |
| MURPHY USA INC | COM | 626755102 | — | 1,089 shares | $549,005 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,947 shares | $545,361 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 12,352 shares | $545,227 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,497 shares | $543,324 |
| OKTA INC | CL A | 679295105 | — | 2,595 shares | $542,640 |