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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) |
|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 362397101 | — | 25,851 shares | $135,461 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 12,526 shares | $132,905 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 11,106 shares | $131,830 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,824 shares | $127,222 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 14,890 shares | $122,844 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,675 shares | $116,748 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 13,829 shares | $116,302 |
| CION INVT CORP | COM | 17259U204 | — | 16,487 shares | $115,741 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 12,056 shares | $115,136 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 13,344 shares | $113,558 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 14,500 shares | $105,270 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 27,304 shares | $104,847 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,828 shares | $103,515 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 12,080 shares | $100,022 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 12,275 shares | $95,500 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,482 shares | $94,340 |
| DATACENTREX INC | COM | 256918103 | — | 52,007 shares | $93,613 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 20,718 shares | $92,197 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 77,153 shares | $91,812 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 17,515 shares | $76,190 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 12,235 shares | $75,368 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 10,966 shares | $65,906 |
| B2GOLD CORP | COM | 11777Q209 | — | 12,058 shares | $62,940 |
| HEARTBEAM INC | COM | 42238H108 | — | 170,439 shares | $62,483 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 13,950 shares | $57,614 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,580 shares | $54,674 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 50,000 shares | $49,813 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 10,750 shares | $49,773 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 23,000 shares | $49,450 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 35,300 shares | $48,361 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 29,899 shares | $47,240 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 12,599 shares | $44,475 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,361 shares | $42,771 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,100 shares | $30,957 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 14,000 shares | $25,480 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 20,000 shares | $24,200 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 22,600 shares | $17,520 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 73,809 shares | $8,931 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 13,250 shares | $8,314 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 65,824 shares | $5,003 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 18,824 shares | $1,497 |