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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,370 shares | $434,758 |
| RUBRIK INC. | CL A | 781154109 | — | 3,792 shares | $434,070 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 13,514 shares | $431,097 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,929 shares | $430,700 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 47,531 shares | $430,159 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 12,273 shares | $429,187 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 11,880 shares | $428,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 11,146 shares | $428,341 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,808 shares | $427,377 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 17,121 shares | $426,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 9,970 shares | $424,489 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,378 shares | $424,457 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,840 shares | $422,969 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 24,280 shares | $421,264 |
| RMR GROUP INC | CL A | 74967R106 | — | 23,266 shares | $420,653 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 19,500 shares | $420,420 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12,890 shares | $420,214 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 18,769 shares | $417,049 |
| PARK NATL CORP | COM | 700658107 | — | 2,329 shares | $416,099 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 6,829 shares | $415,613 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,139 shares | $414,714 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,907 shares | $413,434 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 8,793 shares | $412,560 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,575 shares | $412,220 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,201 shares | $411,588 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,102 shares | $411,388 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 3,125 shares | $411,281 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 16,802 shares | $410,463 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,481 shares | $408,624 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,637 shares | $408,340 |
| CORPAY INC | COM SHS | 219948106 | — | 1,050 shares | $408,182 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,029 shares | $407,612 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 51,479 shares | $406,682 |
| CAMECO CORP | COM | 13321L108 | — | 4,689 shares | $406,391 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,144 shares | $406,234 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,923 shares | $404,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 10,927 shares | $403,206 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,387 shares | $402,839 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 14,236 shares | $402,739 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 18,835 shares | $402,603 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,649 shares | $402,463 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 30,809 shares | $401,751 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,350 shares | $400,707 |
| ARCOSA INC | COM | 039653100 | — | 2,734 shares | $399,589 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,477 shares | $398,751 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 7,064 shares | $398,460 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 16,060 shares | $398,425 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 10,974 shares | $397,922 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 45,943 shares | $396,486 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,723 shares | $396,203 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,361 shares | $392,747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 8,805 shares | $392,394 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26,139 shares | $390,517 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,079 shares | $389,526 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 15,626 shares | $388,767 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,356 shares | $388,682 |
| WOODWARD INC | COM | 980745103 | — | 1,180 shares | $387,659 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 10,175 shares | $386,548 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,764 shares | $385,503 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 16,671 shares | $385,428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,697 shares | $384,689 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,425 shares | $383,131 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,593 shares | $382,144 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 8,630 shares | $382,121 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 332,000 shares | $381,800 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 16,456 shares | $381,449 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 48,357 shares | $381,053 |
| HP INC | COM | 40434L105 | — | 12,181 shares | $381,018 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,791 shares | $380,998 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,227 shares | $380,718 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,133 shares | $377,973 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,579 shares | $377,233 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 11,417 shares | $377,090 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 9,592 shares | $375,911 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 8,441 shares | $374,350 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,806 shares | $372,324 |
| NB BANCORP INC | COM | 63945M107 | — | 16,796 shares | $371,523 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,593 shares | $369,786 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,156 shares | $368,618 |
| ITT INC | COM | 45073V108 | — | 1,824 shares | $368,177 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,726 shares | $368,131 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,424 shares | $367,160 |
| LENNOX INTL INC | COM | 526107107 | — | 1,032 shares | $366,354 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,109 shares | $365,655 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,702 shares | $363,703 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,593 shares | $363,056 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 6,420 shares | $361,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,478 shares | $361,208 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,064 shares | $360,794 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,112 shares | $359,952 |
| LYFT INC | CL A COM | 55087P104 | — | 23,931 shares | $359,204 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 7,961 shares | $358,484 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,708 shares | $358,088 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,494 shares | $357,908 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 25,742 shares | $356,016 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,920 shares | $355,773 |
| M & T BK CORP | COM | 55261F104 | — | 1,633 shares | $355,366 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,628 shares | $355,112 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 957 shares | $354,698 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 17,311 shares | $352,969 |