← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 4,519 shares | $235,420 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 721 shares | $234,898 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,609 shares | $234,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 6,405 shares | $234,103 |
| EAGLE POINT CR CO | COM | 269808101 | — | 67,518 shares | $233,611 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,086 shares | $233,165 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,713 shares | $232,882 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,002 shares | $231,983 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 907 shares | $231,793 |
| XPO INC | COM | 983793100 | — | 1,315 shares | $231,414 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,115 shares | $231,377 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,729 shares | $230,707 |
| TERAWULF INC | COM | 88080T104 | — | 15,575 shares | $230,510 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,975 shares | $230,364 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 11,801 shares | $230,314 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 4,678 shares | $230,166 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,035 shares | $229,895 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 290,376 shares | $229,687 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 17,109 shares | $229,431 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,462 shares | $228,853 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 813 shares | $227,635 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,449 shares | $227,124 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,128 shares | $226,810 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,301 shares | $226,692 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,237 shares | $226,028 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,853 shares | $225,673 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,670 shares | $225,622 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 5,592 shares | $224,854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 5,335 shares | $223,750 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,058 shares | $223,583 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 6,489 shares | $223,558 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 10,213 shares | $223,062 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,589 shares | $221,352 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,596 shares | $220,900 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 985 shares | $220,675 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,304 shares | $220,482 |
| MERCURY SYS INC | COM | 589378108 | — | 2,656 shares | $220,448 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 23,198 shares | $218,986 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,075 shares | $218,075 |
| GATX CORP | COM | 361448103 | — | 1,281 shares | $217,757 |
| SANMINA CORP | COM | 801056102 | — | 1,009 shares | $216,844 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 6,353 shares | $216,360 |
| POWELL INDS INC | COM | 739128106 | — | 1,172 shares | $216,143 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,892 shares | $215,595 |
| ARROW ELECTRS INC | COM | 042735100 | — | 948 shares | $215,196 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,271 shares | $214,256 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,948 shares | $214,228 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,259 shares | $214,105 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,381 shares | $213,304 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,273 shares | $212,767 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6,722 shares | $212,214 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,792 shares | $211,813 |
| XYLEM INC | COM | 98419M100 | — | 2,086 shares | $211,205 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,231 shares | $210,154 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,819 shares | $210,023 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,328 shares | $210,007 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 2,186 shares | $209,407 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 13,039 shares | $209,284 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,650 shares | $209,244 |
| IDACORP INC | COM | 451107106 | — | 1,598 shares | $208,964 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,816 shares | $208,102 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 19,428 shares | $208,078 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,562 shares | $207,695 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,247 shares | $207,196 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 4,037 shares | $206,724 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,024 shares | $206,686 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 13,479 shares | $206,633 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,333 shares | $206,266 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 5,065 shares | $205,224 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 8,511 shares | $204,917 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,762 shares | $204,708 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,220 shares | $203,574 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,130 shares | $202,950 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 50,966 shares | $202,846 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 33,390 shares | $202,010 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,172 shares | $201,686 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,324 shares | $201,526 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,286 shares | $201,126 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,190 shares | $200,636 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 10,556 shares | $198,666 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 20,906 shares | $196,730 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 21,995 shares | $196,412 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 18,696 shares | $194,059 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 25,251 shares | $190,645 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,327 shares | $190,413 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,469 shares | $185,981 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 11,526 shares | $184,185 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 12,224 shares | $176,637 |
| AES CORP | COM | 00130H105 | — | 11,659 shares | $173,719 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 13,585 shares | $173,073 |
| THE REALREAL INC | COM | 88339P101 | — | 19,000 shares | $167,960 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 25,877 shares | $165,615 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,827 shares | $160,169 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 38,879 shares | $159,404 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 26,481 shares | $158,356 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 11,140 shares | $155,069 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 32,845 shares | $152,565 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 28,788 shares | $143,363 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,117 shares | $142,142 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 14,930 shares | $138,999 |